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Equibles

Interval Partners, LP

Position in URBN — Urban Outfitters Inc

CIK 1590228 NEW YORK, NY
Back to URBN Full portfolio

Position in URBN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,775,869
-$25,504,906 QoQ
Shares Held
123,848
-77.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#68
of 420 holders
Holding Since
Mar 2021
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in URBN Over Time

Shares Held

Position Value (USD)

Derivatives in URBN

reported options exposure · as of Mar 31, 2021
CallValue
$0
CallShares
0
PutValue
$13,388,400
PutShares
360,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Interval Partners, LP holds $56,138,374 across 5 Apparel Retail names. URBN ranks #3 (15.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AEO
American Eagle Outfitters Inc
 1,282,572 $22,060,238
2 CRI
Carters Inc
 413,846 $17,033,901
3 URBN
Urban Outfitters Inc
This page 		123,848 $8,775,869
4 ROST
Ross Stores, Inc.
 32,059 $6,823,758
5 BURL
Burlington Stores, Inc.
 4,560 $1,444,608

All Filings in URBN

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,775,869 123,848
2026-03-31 $34,280,775 541,133
2024-03-31 $2,991,768 68,903
2021-03-31 $13,388,400 360,000