Ownership history in Interval Partners, LP · 13 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in CELSIUS HLDGS INC (CELH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 470,331 | +251,131 | +114.6% | 0.39% | $21.5M | $45.74 |
| 2025 Q3 | REDUCED | 219,200 | -1,106,361 | -83.5% | 0.21% | $12.6M | $57.49 |
| 2025 Q3 | ADDED | 1,325,561 | +483,342 | +57.4% | 1.24% | $76.2M | $57.49 |
| 2025 Q2 | ADDED | 842,219 | +260,219 | +44.7% | 0.66% | $39.1M | $46.39 |
| 2025 Q2 | ADDED | 582,000 | +507,000 | +676.0% | 0.46% | $27.0M | $46.39 |
| 2024 Q4 | ADDED | 75,000 | +25,000 | +50.0% | 0.04% | $2.0M | $26.34 |
| 2024 Q4 | REDUCED | 50,000 | -10,000 | -16.7% | 0.03% | $1.3M | $26.34 |
| 2024 Q2 | ADDED | 60,000 | +59,390 | +9736.1% | 0.07% | $3.4M | $57.09 |
| 2024 Q2 | REDUCED | 610 | -75,024 | -99.2% | 0.08% | $3.5M | $57.09 |
| 2024 Q1 | REDUCED | 75,634 | -51,092 | -40.3% | 0.18% | $6.3M | $82.92 |
As of 2025 Q4 — sorted by position size