Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,098,949
+$2,219,483 QoQ
Shares Held
87,632
+12.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#112
of 455 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2024CallValue
$34,432
CallShares
653
PutValue
$0
PutShares
0
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Interval Partners, LP holds $65,277,375 across 3 Internet Retail names. W ranks #2 (12.4% of the industry book) .
All Filings in W
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,098,949 | 87,632 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,879,466 | 78,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,497,831 | 184,223 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $978,878 | 10,958 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $10,227,371 | 230,762 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,393,300 | 185,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,432 | 653 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $33,569,714 | 494,545 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $81,456 | 1,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,723,819 | 108,976 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $10,401,600 | 160,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $515,100 | 15,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||