Interval Partners, LP — 13F Holdings & Portfolio
CIK 1590228 · latest 13F-HR filed 2026-05-15
Interval Partners, LP manages $3.82B in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (6.61%), SPY (6.08%), CNM (2.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 65 new positions, exited 106, added to 33, and trimmed 93.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.82B
Long-equity book
262
Distinct positions
2026-03-31
Filed 2026-05-15
+65 / −106 / ↑33 / ↓93
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HOME DEPOT INC$69.7M +12155.6%
- NVENT ELEC PLC$44.4M +160.0%
- DELTA AIR LINES INC$43.4M +322.2%
- GENUINE PARTS CO$30.3M +304.2%
- ADVANCED DRAIN SYS INC DEL$21.4M +66.9%
Top Trims
- WW GRAINGER INC-$121.4M -74.6%
- UNITED AIRLS HLDGS INC-$90.1M -72.6%
- SYSCO CORP-$83.1M -52.5%
- MARTIN MARIETTA MATLS INC-$73.6M -57.0%
- US FOODS HLDG CORP-$69.2M -92.9%
New Positions
- 3M CO$66.5M
- EATON CORP PLC$55.9M
- RPM INTL INC$46.2M
- GFL ENVIRONMENTAL INC$45.6M
- OREILLY AUTOMOTIVE INC$38.0M
Exited Positions
- DOVER CORP$95.5M
- TAKE-TWO INTERACTIVE SOFTWAR$79.3M
- TOPBUILD CORP$65.4M
- LULULEMON ATHLETICA INC$53.0M
- DARDEN RESTAURANTS INC$45.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $252.5M | 6.61% | 1,018,300 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $232.0M | 6.08% | 356,800 | SH |
| 3 | CORE & MAIN INC | CNM | 21874C102 | $76.6M | 2.01% | 1,550,693 | SH |
| 4 | SYSCO CORP | SYY | 871829107 | $75.3M | 1.97% | 1,055,752 | SH |
| 5 | NVENT ELEC PLC | NVT | G6700G107 | $72.1M | 1.89% | 609,531 | SH |
| 6 | HOME DEPOT INC | HD | 437076102 | $70.3M | 1.84% | 213,621 | SH |
| 7 | 3M CO | MMM | 88579Y101 | $66.5M | 1.74% | 458,150 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $63.0M | 1.65% | 302,685 | SH |
| 9 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $57.5M | 1.51% | 432,243 | SH |
| 10 | DELTA AIR LINES INC | DAL | 247361702 | $56.9M | 1.49% | 855,993 | SH |
| 11 | EATON CORP PLC | ETN | G29183103 | $55.9M | 1.46% | 156,253 | SH |
| 12 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $55.4M | 1.45% | 94,172 | SH |
| 13 | ESAB CORPORATION | ESAB | 29605J106 | $55.1M | 1.44% | 569,638 | SH |
| 14 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $53.3M | 1.40% | 388,875 | SH |
| 15 | ROSS STORES INC | ROST | 778296103 | $53.3M | 1.40% | 246,117 | SH |
| 16 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $51.7M | 1.35% | 311,369 | SH |
| 17 | RPM INTL INC | RPM | 749685103 | $46.2M | 1.21% | 465,099 | SH |
| 18 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $46.1M | 1.21% | 757,977 | SH |
| 19 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $45.6M | 1.19% | 1,091,829 | SH |
| 20 | IDEX CORP | IEX | 45167R104 | $44.2M | 1.16% | 233,182 | SH |
| 21 | CRH PLC | CRH | G25508105 | $43.5M | 1.14% | 414,261 | SH |
| 22 | US BANCORP | USB | 902973304 | $41.4M | 1.08% | 795,461 | SH |
| 23 | WW GRAINGER INC | GWW | 384802104 | $41.4M | 1.08% | 37,917 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $41.2M | 1.08% | 285,046 | SH |
| 25 | GENUINE PARTS CO | GPC | 372460105 | $40.3M | 1.05% | 380,732 | SH |
| 26 | AMERICAN AIRLINES GROUP INC Call | AAL | 02376R102 | $39.8M | 1.04% | 3,709,500 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $38.0M | 1.00% | 412,023 | SH |
| 28 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $34.9M | 0.91% | 429,440 | SH |
| 29 | FERRARI N V | RACE | N3167Y103 | $34.4M | 0.90% | 101,766 | SH |
| 30 | URBAN OUTFITTERS INC | URBN | 917047102 | $34.3M | 0.90% | 541,133 | SH |
| 31 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $34.0M | 0.89% | 368,852 | SH |
| 32 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $32.2M | 0.84% | 154,791 | SH |
| 33 | AMAZON COM INC Call | AMZN | 023135106 | $32.0M | 0.84% | 153,600 | SH |
| 34 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $30.6M | 0.80% | 111,341 | SH |
| 35 | BANK NEW YORK MELLON CORP | BK | 064058100 | $30.3M | 0.79% | 255,832 | SH |
| 36 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $29.2M | 0.76% | 788,224 | SH |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $28.4M | 0.75% | 888,534 | SH |
| 38 | PPG INDS INC Call | PPG | 693506107 | $28.2M | 0.74% | 263,800 | SH |
| 39 | AMER SPORTS INC | AS | G0260P102 | $27.0M | 0.71% | 819,990 | SH |
| 40 | NORTHERN TR CORP | NTRS | 665859104 | $26.6M | 0.70% | 190,685 | SH |
| 41 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $26.3M | 0.69% | 201,152 | SH |
| 42 | SCHWAB CHARLES CORP | SCHW | 808513105 | $25.9M | 0.68% | 275,362 | SH |
| 43 | FIRST HORIZON CORPORATION | FHN | 320517105 | $25.1M | 0.66% | 1,103,931 | SH |
| 44 | XPO INC | XPO | 983793100 | $25.1M | 0.66% | 128,857 | SH |
| 45 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $24.8M | 0.65% | 1,584,824 | SH |
| 46 | HOULIHAN LOKEY INC | HLI | 441593100 | $24.4M | 0.64% | 170,008 | SH |
| 47 | TAPESTRY INC | TPR | 876030107 | $24.3M | 0.64% | 172,464 | SH |
| 48 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $24.3M | 0.64% | 83,192 | SH |
| 49 | CARTERS INC | CRI | 146229109 | $23.9M | 0.63% | 667,612 | SH |
| 50 | 3M CO Call | MMM | 88579Y101 | $23.7M | 0.62% | 163,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.82B | 262 | 0001420506-26-001034 |
| 2025-12-31 | 2026-02-17 | $5.59B | 309 | 0001420506-26-000472 |
| 2025-09-30 | 2025-11-14 | $6.13B | 374 | 0001420506-25-003258 |