Interval Partners, LP

Position in XYZ — Block, Inc.

CIK 1590228 NEW YORK, NY

Back to XYZ Full portfolio

Position in XYZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,469,652

+$20,083,663 QoQ

Shares Held

335,127

+274.5% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#118

of 1,079 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in XYZ Over Time

Shares Held

Position Value (USD)

Derivatives in XYZ

reported options exposure · as of Dec 31, 2024

CallValue

$2,260,734

CallShares

26,600

PutValue

PutShares

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 Software - Infrastructure

Technology · as of Jun 30, 2026

Interval Partners, LP holds $40,826,051 across 4 Software - Infrastructure names. XYZ ranks #1 (62.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc. This page	335,127	$25,469,652
2	FLYW	Flywire Corp	404,734	$7,111,176
3	CPAY	Corpay, Inc.	13,277	$4,424,825
4	NN	Nextnav Inc.	214,268	$3,820,398

All Filings in XYZ

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,469,652	335,127	+274.5%	Shares	Sole	2026-08-14
2026-03-31	$5,385,989	89,498	+18.7%	Shares	Sole	2026-05-15
2025-12-31	$4,906,028	75,373	-75.0%	Shares	Sole	2026-02-17
2025-09-30	$21,814,554	301,848	+780.0%	Shares	Sole	2025-11-14
2025-06-30	$2,329,931	34,299	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$1,850,208	34,055	-51.4%	Shares	Sole	2025-05-15
2024-12-31	$2,260,734	26,600	+9900.0%	Call	Sole	2025-02-14
2024-06-30	$17,154	266	-98.2%	Call	Sole	2024-08-14
2024-06-30	$4,523,457	70,142	+601.4%	Shares	Sole	2024-08-14
2024-03-31	$845,800	10,000	-50.0%	Shares	Sole	2024-05-15
2023-12-31	$27,072	350	-98.7%	Put	Sole	2024-02-14
2023-06-30	$1,331,400	20,000	-33.3%	Shares	Sole	2023-08-14
2023-03-31	$2,059,500	30,000	+63.4%	Shares	Sole	2023-05-15
2022-06-30	$1,128,405	18,360	—	Shares	Sole	2022-08-15
2022-03-31	$3,742,560	27,600	+38.0%	Put	Sole	2022-05-16
2021-09-30	$4,796,800	20,000	+33.3%	Put	Sole	2021-11-15
2021-06-30	$3,657,000	15,000	+42.9%	Put	Sole	2021-08-16
2021-03-31	$2,384,025	10,500	—	Put	Sole	2021-05-17
2020-09-30	$2,438,250	15,000	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.