Interval Partners, LP
NEW YORK, NY
$3.1bn in 216 US stocks at the end of 30 June 2026. The top 10 are 19.0% of the money. It changed about 47.3% of the portfolio this quarter.
Value
$3.1bn
Stocks
216
Top 10 share
19.0%
Turnover
47.3%
What changed this quarter
New
Bought for the first time this quarter.
- CSXCSX1.6% of the fund
- Lowe's CompaniesLOW1.5% of the fund
- Hunt J B Transport ServicesJBHT1.4% of the fund
- Best BUYBBY1.4% of the fund
- Allegiant TravelALGT1.2% of the fund
- FlowserveFLS1.0% of the fund
- EquipmentShare.comEQPT0.9% of the fund
- MSC Industrial DirectMSM0.9% of the fund
- HubbellHUBB0.9% of the fund
- AramarkARMK0.9% of the fund
- Southwest AirlinesLUV0.8% of the fund
- Somnigroup InternationalSGI0.8% of the fund
- American Eagle OutfittersAEO0.7% of the fund
- Church & DwightCHD0.7% of the fund
- Gates IndustrialGTES0.7% of the fund
- Take TWO Interactive SoftwareTTWO0.7% of the fund
- Sherwin-WilliamsSHW0.6% of the fund
- Sprouts Farmers MarketSFM0.6% of the fund
- Dollar TreeDLTR0.6% of the fund
- Voya FinancialVOYA0.5% of the fund
- Fifth Third BancorpFITB0.4% of the fund
- Williams SonomaWSM0.4% of the fund
- PJT PartnersPJT0.4% of the fund
- Toll BrothersTOL0.4% of the fund
- CarnivalCCL0.4% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD3.1% of the fund+29%
- Chipotle Mexican GrillCMG2.5% of the fund+158%
- Advanced Drainage SystemsWMS2.3% of the fund+16%
- SaiaSAIA1.6% of the fund+359%
- PNC Financial Services GroupPNC1.6% of the fund+29%
- Amer SportsAS1.5% of the fund+65%
- Churchill DownsCHDN1.5% of the fund+202%
- Royal Caribbean CruisesRCL1.4% of the fund+27%
- Hilton Worldwide HoldingsHLT1.4% of the fund+216%
- Estee Lauder CompaniesEL1.3% of the fund+6713%
- Five BelowFIVE1.2% of the fund+119%
- Travelers CompaniesTRV1.2% of the fund+34%
- ValvolineVVV1.2% of the fund+1586%
- VisaV1.1% of the fund+145%
- Floor & Decor HoldingsFND1.1% of the fund+1195%
- LPL Financial HoldingsLPLA1.0% of the fund+164%
- Globe LifeGL1.0% of the fund+9%
- Charles SchwabSCHW0.9% of the fund+16%
- American ExpressAXP0.9% of the fund+123%
- Hanover Insurance GroupTHG0.9% of the fund+15%
- BlockXYZ0.8% of the fund+274%
- Spdr Series TrustKRE0.8% of the fund+96%
- EvercoreEVR0.8% of the fund+102%
- Columbia Banking SystemCOLB0.8% of the fund+118%
- AllstateALL0.8% of the fund+12%
Cut
Sold some of their stake.
- Amazon.comAMZN1.7% of the fund-26%
- C. H. Robinson WorldwideCHRW1.6% of the fund-14%
- US BancorpUSB1.3% of the fund-14%
- O'Reilly AutomotiveORLY1.1% of the fund-6%
- SyscoSYY1.1% of the fund-61%
- MGM Resorts InternationalMGM1.0% of the fund-15%
- FerrariRACE1.0% of the fund-17%
- 3MMMM0.9% of the fund-62%
- Unum GroupUNM0.8% of the fund-8%
- Associated Banc-CorpASB0.8% of the fund-5%
- Northern TrustNTRS0.8% of the fund-26%
- RPM InternationalRPM0.8% of the fund-54%
- Huntington BancsharesHBAN0.7% of the fund-19%
- Wyndham Hotels & ResortsWH0.6% of the fund-51%
- CartersCRI0.5% of the fund-38%
- nVent ElectricNVT0.5% of the fund-85%
- JPMorgan ChaseJPM0.4% of the fund-45%
- Martin Marietta MaterialsMLM0.4% of the fund-75%
- Bank of New York MellonBNY0.4% of the fund-64%
- Scotts Miracle-GroSMG0.4% of the fund-75%
- TargetTGT0.4% of the fund-38%
- Dutch BrosBROS0.4% of the fund-50%
- Delta Air LinesDAL0.4% of the fund-85%
- Virtu FinancialVIRT0.4% of the fund-33%
- Morgan StanleyMS0.3% of the fund-44%
Sold out
Sold their entire stake.
- Core & MainCNM-100%
- SiteOne Landscape SupplySITE-100%
- CRH PublicCRH-100%
- Genuine PartsGPC-100%
- Johnson Controls InternationalJCI-100%
- XPOXPO-100%
- TapestryTPR-100%
- East West BancorpEWBC-100%
- Ralph LaurenRL-100%
- Murphy USAMUSA-100%
- Old Dominion Freight LineODFL-100%
- MattelMAT-100%
- Lincoln Electric HoldingsLECO-100%
- Capri HoldingsCPRI-100%
- Planet FitnessPLNT-100%
- AutozoneAZO-100%
- KB HomeKBH-100%
- Carnival-100%
- Ameriprise FinancialAMP-100%
- Principal Financial GroupPFG-100%
- Taylor Morrison Home-100%
- Wells Fargo & CompanyWFC-100%
- S&P GlobalSPGI-100%
- Beacon FinancialBBT-100%
- Global PaymentsGPN-100%
Holdings
- Spdr Series TrustKRE
- Share
- 0.8%
- Value
- $25m
- Shares
- 338,280
+96%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Home DepotHD | 3.1% | $97m | 275,575 | +29% |
| Chipotle Mexican GrillCMG | 2.5% | $78m | 2,291,599 | +158% |
| Advanced Drainage SystemsWMS | 2.3% | $71m | 452,250 | +16% |
| Amazon.comAMZN | 1.7% | $53m | 222,805 | -26% |
| SaiaSAIA | 1.6% | $51m | 121,042 | +359% |
| C. H. Robinson WorldwideCHRW | 1.6% | $50m | 267,116 | -14% |
| PNC Financial Services GroupPNC | 1.6% | $49m | 199,022 | +29% |
| CSXCSX | 1.6% | $49m | 1,020,890 | New |
| Lowe's CompaniesLOW | 1.5% | $48m | 216,054 | New |
| Amer SportsAS | 1.5% | $46m | 1,353,872 | +65% |
| Churchill DownsCHDN | 1.5% | $46m | 510,002 | +202% |
| Royal Caribbean CruisesRCL | 1.4% | $45m | 141,346 | +27% |
| Hunt J B Transport ServicesJBHT | 1.4% | $45m | 154,170 | New |
| Best BUYBBY | 1.4% | $43m | 565,370 | New |
| Hilton Worldwide HoldingsHLT | 1.4% | $42m | 127,160 | +216% |
| Procter & GamblePG | 1.3% | $42m | 285,516 | Held |
| US BancorpUSB | 1.3% | $41m | 682,805 | -14% |
| Estee Lauder CompaniesEL | 1.3% | $41m | 518,477 | +6713% |
| Five BelowFIVE | 1.2% | $38m | 212,273 | +119% |
| Allegiant TravelALGT | 1.2% | $38m | 324,473 | New |
| Travelers CompaniesTRV | 1.2% | $37m | 111,581 | +34% |
| ValvolineVVV | 1.2% | $36m | 916,555 | +1586% |
| O'Reilly AutomotiveORLY | 1.1% | $36m | 387,598 | -6% |
| VisaV | 1.1% | $34m | 100,464 | +145% |
| SyscoSYY | 1.1% | $34m | 406,570 | -61% |
| Floor & Decor HoldingsFND | 1.1% | $33m | 556,558 | +1195% |
| MGM Resorts InternationalMGM | 1.0% | $32m | 668,684 | -15% |
| FerrariRACE | 1.0% | $31m | 84,362 | -17% |
| LPL Financial HoldingsLPLA | 1.0% | $31m | 108,628 | +164% |
| Globe LifeGL | 1.0% | $30m | 170,151 | +9% |
| FlowserveFLS | 1.0% | $30m | 398,573 | New |
| Charles SchwabSCHW | 0.9% | $30m | 319,725 | +16% |
| EquipmentShare.comEQPT | 0.9% | $29m | 1,485,566 | New |
| MSC Industrial DirectMSM | 0.9% | $29m | 244,604 | New |
| American ExpressAXP | 0.9% | $29m | 85,851 | +123% |
| First HorizonFHN | 0.9% | $28m | 1,105,169 | Held |
| 3MMMM | 0.9% | $28m | 174,825 | -62% |
| HubbellHUBB | 0.9% | $27m | 51,292 | New |
| AramarkARMK | 0.9% | $27m | 470,387 | New |
| Hanover Insurance GroupTHG | 0.9% | $27m | 124,856 | +15% |
| Unum GroupUNM | 0.8% | $26m | 285,437 | -8% |
| BlockXYZ | 0.8% | $25m | 335,127 | +274% |
| Associated Banc-CorpASB | 0.8% | $25m | 826,730 | -5% |
| Spdr Series TrustKRE | 0.8% | $25m | 338,280 | +96% |
| EvercoreEVR | 0.8% | $25m | 74,149 | +102% |
| Columbia Banking SystemCOLB | 0.8% | $25m | 782,925 | +118% |
| Southwest AirlinesLUV | 0.8% | $25m | 484,600 | New |
| Somnigroup InternationalSGI | 0.8% | $25m | 317,446 | New |
| Northern TrustNTRS | 0.8% | $24m | 140,534 | -26% |
| RPM InternationalRPM | 0.8% | $24m | 213,404 | -54% |
| AllstateALL | 0.8% | $24m | 98,934 | +12% |
| Huntington BancsharesHBAN | 0.7% | $23m | 1,278,303 | -19% |
| Ally FinancialALLY | 0.7% | $22m | 483,757 | +15% |
| American Eagle OutfittersAEO | 0.7% | $22m | 1,282,572 | New |
| Lincoln NationalLNC | 0.7% | $22m | 608,421 | +36% |
| Church & DwightCHD | 0.7% | $21m | 220,609 | New |
| Gates IndustrialGTES | 0.7% | $21m | 742,298 | New |
| Take TWO Interactive SoftwareTTWO | 0.7% | $21m | 82,696 | New |
| SEI InvestmentsSEIC | 0.6% | $20m | 226,022 | +66% |
| Reinsurance Group of AmericaRGA | 0.6% | $20m | 92,898 | +97% |
| Sherwin-WilliamsSHW | 0.6% | $20m | 57,258 | New |
| Radian GroupRDN | 0.6% | $20m | 520,558 | +17% |
| Sprouts Farmers MarketSFM | 0.6% | $19m | 222,354 | New |
| Zions Bancorporation, National AssociationZION | 0.6% | $18m | 266,355 | +17% |
| Wyndham Hotels & ResortsWH | 0.6% | $18m | 209,980 | -51% |
| Dollar TreeDLTR | 0.6% | $17m | 144,098 | New |
| WalmartWMT | 0.6% | $17m | 153,469 | +1738% |
| Fulton FinancialFULT | 0.5% | $17m | 704,447 | +44% |
| CartersCRI | 0.5% | $17m | 413,846 | -38% |
| UMB FinancialUMBF | 0.5% | $17m | 115,855 | +670% |
| Voya FinancialVOYA | 0.5% | $16m | 175,299 | New |
| nVent ElectricNVT | 0.5% | $16m | 92,842 | -85% |
| KeycorpKEY | 0.5% | $16m | 675,764 | +130% |
| Old National BancorpONB | 0.5% | $16m | 600,276 | Held |
| Capital One FinancialCOF | 0.5% | $14m | 70,559 | +218% |
| JPMorgan ChaseJPM | 0.4% | $14m | 42,677 | -45% |
| Martin Marietta MaterialsMLM | 0.4% | $14m | 23,683 | -75% |
| Arthur J. GallagherAJG | 0.4% | $13m | 58,066 | +48% |
| Bank of New York MellonBNY | 0.4% | $13m | 91,124 | -64% |
| Scotts Miracle-GroSMG | 0.4% | $13m | 190,627 | -75% |
| CitigroupC | 0.4% | $13m | 90,472 | Held |
| Axis Capital HoldingsAXS | 0.4% | $13m | 117,153 | +33% |
| Fifth Third BancorpFITB | 0.4% | $13m | 222,527 | New |
| United Community BanksUCB | 0.4% | $12m | 355,933 | +17% |
| Affirm HoldingsAFRM | 0.4% | $12m | 150,581 | +19% |
| YETI HoldingsYETI | 0.4% | $12m | 245,594 | +3665% |
| Intercontinental ExchangeICE | 0.4% | $12m | 98,346 | +30% |
| TargetTGT | 0.4% | $12m | 90,806 | -38% |
| Dutch BrosBROS | 0.4% | $12m | 164,725 | -50% |
| Williams SonomaWSM | 0.4% | $12m | 50,000 | New |
| Delta Air LinesDAL | 0.4% | $12m | 124,289 | -85% |
| PJT PartnersPJT | 0.4% | $12m | 76,506 | New |
| Toll BrothersTOL | 0.4% | $11m | 68,907 | New |
| Virtu FinancialVIRT | 0.4% | $11m | 190,554 | -33% |
| US Foods HoldingUSFD | 0.4% | $11m | 110,429 | +94% |
| CarnivalCCL | 0.4% | $11m | 395,000 | New |
| Advance Auto PartsAAP | 0.4% | $11m | 180,045 | +260% |
| Deckers OutdoorDECK | 0.4% | $11m | 112,500 | +181% |
| Morgan StanleyMS | 0.3% | $11m | 51,020 | -44% |
| EatonETN | 0.3% | $11m | 25,000 | -84% |
Showing the largest 100 of 216.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $261m
- Contracts
- 350,000
- Take TWO Interactive SoftwareTTWO
- Type
- Call
- Value
- $31m
- Contracts
- 126,000
- Chipotle Mexican GrillCMG
- Type
- Call
- Value
- $21m
- Contracts
- 624,700
- Amazon.comAMZN
- Type
- Call
- Value
- $20m
- Contracts
- 82,200
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $19m
- Contracts
- 352,900
- Burlington StoresBURL
- Type
- Put
- Value
- $17m
- Contracts
- 54,800
- Best BUYBBY
- Type
- Call
- Value
- $17m
- Contracts
- 219,200
- Eagle MaterialsEXP
- Type
- Call
- Value
- $14m
- Contracts
- 60,400
- Floor & Decor HoldingsFND
- Type
- Call
- Value
- $13m
- Contracts
- 219,200
- ARK ETF TRARKK
- Type
- Call
- Value
- $12m
- Contracts
- 142,500
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $11m
- Contracts
- 32,600
- AllstateALL
- Type
- Put
- Value
- $10m
- Contracts
- 43,400
- Churchill DownsCHDN
- Type
- Call
- Value
- $10m
- Contracts
- 109,600
- Spdr Series TrustKRE
- Type
- Put
- Value
- $10m
- Contracts
- 130,200
- Birkenstock HoldingBIRK
- Type
- Put
- Value
- $10m
- Contracts
- 224,700
- Estee Lauder CompaniesEL
- Type
- Call
- Value
- $10m
- Contracts
- 121,100
- Ishares TRIWM
- Type
- Put
- Value
- $9m
- Contracts
- 29,900
- 3MMMM
- Type
- Call
- Value
- $9m
- Contracts
- 54,800
- Hartford Insurance GroupHIG
- Type
- Call
- Value
- $9m
- Contracts
- 65,100
- SEI InvestmentsSEIC
- Type
- Put
- Value
- $9m
- Contracts
- 97,700
- Knight-Swift Transportation HoldingsKNX
- Type
- Put
- Value
- $9m
- Contracts
- 109,600
- Procter & GamblePG
- Type
- Call
- Value
- $8m
- Contracts
- 54,800
- PNC Financial Services GroupPNC
- Type
- Put
- Value
- $8m
- Contracts
- 32,600
- Altria GroupMO
- Type
- Put
- Value
- $8m
- Contracts
- 109,600
- CitigroupC
- Type
- Put
- Value
- $8m
- Contracts
- 54,300
- PultegroupPHM
- Type
- Put
- Value
- $8m
- Contracts
- 54,800
- ChubbCB
- Type
- Call
- Value
- $7m
- Contracts
- 21,700
- Travelers CompaniesTRV
- Type
- Put
- Value
- $7m
- Contracts
- 21,700
- InvescoIVZ
- Type
- Call
- Value
- $7m
- Contracts
- 271,400
- Morgan StanleyMS
- Type
- Put
- Value
- $7m
- Contracts
- 32,600
- Northern TrustNTRS
- Type
- Put
- Value
- $7m
- Contracts
- 38,000
- VisaV
- Type
- Put
- Value
- $7m
- Contracts
- 19,000
- Host Hotels & ResortsHST
- Type
- Put
- Value
- $6m
- Contracts
- 274,000
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $5m
- Contracts
- 5,400
- Arch Capital GroupACGL
- Type
- Call
- Value
- $5m
- Contracts
- 54,300
- DaveDAVE
- Type
- Put
- Value
- $5m
- Contracts
- 14,100
- Fair IsaacFICO
- Type
- Call
- Value
- $5m
- Contracts
- 4,300
- Colgate-PalmoliveCL
- Type
- Put
- Value
- $5m
- Contracts
- 54,800
- Charles SchwabSCHW
- Type
- Put
- Value
- $5m
- Contracts
- 54,300
- MoelisMC
- Type
- Call
- Value
- $5m
- Contracts
- 76,000
- Interactive Brokers GroupIBKR
- Type
- Put
- Value
- $5m
- Contracts
- 54,300
- Dutch BrosBROS
- Type
- Call
- Value
- $5m
- Contracts
- 65,800
- Bank of New York MellonBNY
- Type
- Put
- Value
- $5m
- Contracts
- 32,600
- Prudential FinancialPRU
- Type
- Call
- Value
- $5m
- Contracts
- 43,400
- Bank of AmericaBAC
- Type
- Call
- Value
- $5m
- Contracts
- 81,400
- OneMain HoldingsOMF
- Type
- Call
- Value
- $5m
- Contracts
- 76,000
- Voya FinancialVOYA
- Type
- Put
- Value
- $4m
- Contracts
- 48,800
- Bank OZKOZK
- Type
- Call
- Value
- $4m
- Contracts
- 81,400
- Invesco Exch Traded FD TR IIKBWB
- Type
- Put
- Value
- $4m
- Contracts
- 43,400
- Klarna GroupKLAR
- Type
- Call
- Value
- $4m
- Contracts
- 184,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $261m | 350,000 |
| Take TWO Interactive SoftwareTTWO | Call | $31m | 126,000 |
| Chipotle Mexican GrillCMG | Call | $21m | 624,700 |
| Amazon.comAMZN | Call | $20m | 82,200 |
| Select Sector Spdr TRXLF | Put | $19m | 352,900 |
| Burlington StoresBURL | Put | $17m | 54,800 |
| Best BUYBBY | Call | $17m | 219,200 |
| Eagle MaterialsEXP | Call | $14m | 60,400 |
| Floor & Decor HoldingsFND | Call | $13m | 219,200 |
| ARK ETF TRARKK | Call | $12m | 142,500 |
| JPMorgan ChaseJPM | Put | $11m | 32,600 |
| AllstateALL | Put | $10m | 43,400 |
| Churchill DownsCHDN | Call | $10m | 109,600 |
| Spdr Series TrustKRE | Put | $10m | 130,200 |
| Birkenstock HoldingBIRK | Put | $10m | 224,700 |
| Estee Lauder CompaniesEL | Call | $10m | 121,100 |
| Ishares TRIWM | Put | $9m | 29,900 |
| 3MMMM | Call | $9m | 54,800 |
| Hartford Insurance GroupHIG | Call | $9m | 65,100 |
| SEI InvestmentsSEIC | Put | $9m | 97,700 |
| Knight-Swift Transportation HoldingsKNX | Put | $9m | 109,600 |
| Procter & GamblePG | Call | $8m | 54,800 |
| PNC Financial Services GroupPNC | Put | $8m | 32,600 |
| Altria GroupMO | Put | $8m | 109,600 |
| CitigroupC | Put | $8m | 54,300 |
| PultegroupPHM | Put | $8m | 54,800 |
| ChubbCB | Call | $7m | 21,700 |
| Travelers CompaniesTRV | Put | $7m | 21,700 |
| InvescoIVZ | Call | $7m | 271,400 |
| Morgan StanleyMS | Put | $7m | 32,600 |
| Northern TrustNTRS | Put | $7m | 38,000 |
| VisaV | Put | $7m | 19,000 |
| Host Hotels & ResortsHST | Put | $6m | 274,000 |
| Goldman Sachs GroupGS | Put | $5m | 5,400 |
| Arch Capital GroupACGL | Call | $5m | 54,300 |
| DaveDAVE | Put | $5m | 14,100 |
| Fair IsaacFICO | Call | $5m | 4,300 |
| Colgate-PalmoliveCL | Put | $5m | 54,800 |
| Charles SchwabSCHW | Put | $5m | 54,300 |
| MoelisMC | Call | $5m | 76,000 |
| Interactive Brokers GroupIBKR | Put | $5m | 54,300 |
| Dutch BrosBROS | Call | $5m | 65,800 |
| Bank of New York MellonBNY | Put | $5m | 32,600 |
| Prudential FinancialPRU | Call | $5m | 43,400 |
| Bank of AmericaBAC | Call | $5m | 81,400 |
| OneMain HoldingsOMF | Call | $5m | 76,000 |
| Voya FinancialVOYA | Put | $4m | 48,800 |
| Bank OZKOZK | Call | $4m | 81,400 |
| Invesco Exch Traded FD TR IIKBWB | Put | $4m | 43,400 |
| Klarna GroupKLAR | Call | $4m | 184,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 28.9% since 30 June 2025.
Where the money is
Financial services34.9%
Retail & consumer31.2%
Industrials19.4%
Everyday goods7.5%
Materials2.5%
Technology1.9%
Media & telecom0.7%
Energy0.6%
Utilities0.4%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.