Interval Partners, LP

13F Holdings History for Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH)

Symbol: CWH on NYSE
Investment type: Equity / Class A Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 765K shares
Security Ownership: 1.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Interval Partners, LP ownership in Camping World Holdings, Inc. Class A Common Stock, par value $0.01 per share (CWH)

2025-10-16 - Interval Partners, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 765K shares of Camping World Holdings, Inc. Class A Common Stock, par value $0.01 per share (CWH). This represents 1.2% percent ownership of the company. In their previous filing dated 2025-01-23, Interval Partners, LP had reported owning 3.5M shares, indicating a decrease of -78.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Interval Partners, LP	1.2%	-76.7%	$12.1M	765K	-2,730,326	-78.1%	$15.79	13G/A	9/30/2025	16 Oct 2025 16:30:24
Interval Partners, LP	5.8%		$44M	3.5M			$12.60	13G	1/15/2025	23 Jan 2025 19:22:32

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		1.06%	-0.16%	$46.4M	2.7M	-416,823	-13.4%	$17.19	Q2 2025
6/30/2025	call	1.38%	+0.89%	$21M	1.22M	+789,300	+182%	$17.19	Q2 2025
3/31/2025		1.78%	+0.14%	$50.3M	3.12M	+239,855		$16.16	Q1 2025
3/31/2025	call	0.36%	+0.36%	$7M	433K	+433,400	NEW	$16.16	Q1 2025
12/31/2024		1.55%	+0.65%	$60.6M	2.88M	+1,202,258	+71.8%	$21.08	Q4 2024
9/30/2024		1.16%	-0.01%	$40.5M	1.67M	-8,124	-0.48%	$24.22	Q3 2024
6/30/2024		0.88%	-0.22%	$30M	1.68M	-320,042	-16%	$17.86	Q2 2024
3/31/2024		2.1%	+1.21%	$55.7M	2M	+1,001,555	+100%	$27.85	Q1 2024
12/31/2023		1.14%	+0.05%	$26.3M	1M	+54,483	+5.76%	$26.26	Q4 2023
12/31/2023	call	0.74%	+0.56%	$17M	6.46K	+6,459	NEW	$2,626.00^*	Q4 2023
9/30/2023		0.58%	+0.56%	$19.3M	946K	+834,515	+750%	$20.41	Q3 2023
9/30/2023	call	0.09%	+0.1%	$3.06M	1.5K	+1,500	NEW	$2,041.00^*	Q3 2023
6/30/2023		0.12%	+0.09%	$3.35M	111K	+81,200	+271%	$30.10	Q2 2023
3/31/2023		0.02%	+0.01%	$626K	30K	+11,751	+64.4%	$20.87	Q1 2023
12/31/2022		0.02%	+0.02%	$407K	18.2K	+18,249	NEW	$22.32	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.