Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,655,000
+$10,757,282 QoQ
Shares Held
50,000
+809.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#156
of 1,001 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$9,316,336
PutShares
227,200
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Interval Partners, LP holds $109,059,644 across 7 Specialty Retail names. WSM ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
565,370 | $42,900,275 | |
| 2 | FIVE |
Five Below, Inc
|
212,273 | $38,164,562 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
50,000 | $11,655,000 | |
| 4 | HZO |
Marinemax Inc
|
211,415 | $7,742,017 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
32,390 | $7,346,375 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,096 | $871,089 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
16,443 | $380,326 |
All Filings in WSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,655,000 | 50,000 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $897,718 | 5,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $316,200 | 2,000 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $5,647,400 | 20,000 | Shares | Sole | 2024-08-14 | |
| 2020-06-30 | $9,316,336 | 113,600 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||