Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,985,160
+$17,658,732 QoQ
Shares Held
452,250
+16.3% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#37
of 543 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Derivatives in WMS
reported options exposure · as of Mar 31, 2025CallValue
$2,890,090
CallShares
26,600
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 Building Products & Equipment
Industrials · as of Jun 30, 2026Interval Partners, LP holds $101,060,346 across 5 Building Products & Equipment names. WMS ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
This page
|
452,250 | $70,985,160 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
118,026 | $9,283,925 | |
| 3 | LII |
Lennox International Inc
|
15,728 | $9,011,357 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
107,818 | $5,919,208 | |
| 5 | OC |
Owens Corning
|
36,869 | $5,860,696 |
All Filings in WMS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,985,160 | 452,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,326,428 | 388,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,944,573 | 220,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $134,335,665 | 968,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,180,438 | 489,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,890,090 | 26,600 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||