Interval Partners, LP — 13F Holdings & Portfolio
CIK 1590228 · latest 13F-HR filed 2026-08-14
Interval Partners, LP manages $3.88B in 13F-reported U.S. long-equity assets across 298 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (6.74%), HD (2.51%), CMG (2.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 73 new positions and exited 54; 80 existing positions rose in reported value and 57 fell.
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.
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AUM
$3.88B
Long-equity book
Holdings
298
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+73 / −54 / ↑80 / ↓57
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26HD3.1% · +29%CMG2.5% · +158%WMS2.3% · +16%AMZN1.7% · -26%SAIA1.6% · +359%CHRW1.6% · -14%PNC1.6% · +29%CSX1.6% · newLOW1.5% · newAS1.5% · +65%CHDN1.5% · +202%RCL1.4% · +27%JBHT1.4% · newBBY1.4% · newHLT1.4% · +216%PG1.3% · +0%USB1.3% · -14%EL1.3% · +6713%FIVE1.2% · +119%ALGT1.2% · newTRV1.2% · +34%VVV1.2% · +1586%ORLY1.1% · -6%V1.1% · +145%SYY1.1% · -62%FND1.1% · +1195%MGM1.0% · -15%RACE1.0% · -17%LPLA1.0% · +164%GL1.0% · +9%FLS0.9% · newSCHW0.9% · +16%EQPT0.9% · newMSM0.9% · newAXP0.9% · +123%FHN0.9% · +0%MMM0.9% · -62%HUBB0.9% · newARMK0.9% · newTHG0.9% · +14%UNM0.8% · -8%XYZ0.8% · +274%ASB0.8% · -5%KRE0.8% · +96%EVR0.8% · +102%COLB0.8% · +118%LUV0.8% · newSGI0.8% · newNTRS0.8% · -26%RPM0.8% · -54%ALL0.8% · +12%HBAN0.7% · -19%ALLY0.7% · +16%AEO0.7% · newLNC0.7% · +36%CHD0.7% · newGTES0.7% · newTTWO0.7% · newSEIC0.6% · +66%RGA0.6% · +97%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 19%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 30, 2026.
Assets Under Management
$9.39B
Discretionary
$9.39B
Employees
56
Accounts
32
Address
575 LEXINGTON AVENUE
35TH FLOOR
NEW YORK, NY 10022
35TH FLOOR
NEW YORK, NY 10022
Phone
(646) 412-6800
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHARBATIAN, VIGEN Control | CHIEF FINANCIAL OFFICER since Jan 2023 | Less than 5% | Individual |
| DIVINCENZO, ELISE, CELESTE Control | LIMITED PARTNER OF THE REGISTRANT since Jan 2023 | 10–25% | Individual |
| FERNANDEZ, RAYMOND, PETER Control | PRESIDENT OF THE REGISTRANT & CHIEF COMPLIANCE OFFICER since Feb 2012 | 10–25% | Individual |
| GILLISS, EDWARD, JOHNSON Control | LIMITED PARTNER OF THE REGISTRANT since Jan 2024 | 10–25% | Individual |
| INTERVAL PARTNERS (GP), LLC Control | GENERAL PARTNER OF THE REGISTRANT since Feb 2015 | Less than 5% | Domestic Entity |
| MOSKOWITZ, GREGG, ALAN Control | LIMITED PARTNER OF THE REGISTRANT since Feb 2012 | 25–50% | Individual |
| STEVENS, ANIL, CHRISTOPHER Control | LIMITED PARTNER OF THE REGISTRANT since Apr 2014 | 10–25% | Individual |
| YEH, SUSAN Control | CHIEF OPERATING OFFICER since Mar 2023 | Less than 5% | Individual |
| DIVINCENZO, ELISE, CELESTE Control Indirect owner via INTERVAL PARTNERS (GP), LLC | MEMBER since Jan 2023 | General partner, trustee or manager | Individual |
| FERNANDEZ, RAYMOND, PETER Control Indirect owner via INTERVAL PARTNERS (GP), LLC | MEMBER since Feb 2015 | General partner, trustee or manager | Individual |
| GILLISS, EDWARD, JOHNSON Control Indirect owner via INTERVAL PARTNERS (GP), LLC | MEMBER since Jan 2024 | General partner, trustee or manager | Individual |
| MOSKOWITZ, GREGG, ALAN Control Indirect owner via INTERVAL PARTNERS (GP), LLC | MEMBER since Feb 2015 | 25–50% | Individual |
| STEVENS, ANIL, CHRISTOPHER Control Indirect owner via INTERVAL PARTNERS (GP), LLC | MEMBER since Feb 2015 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 10 filings with changes since Jun 4, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 30, 2026 filing
- No longer listedMCLAUGHLIN, CONNOR, L · LIMITED PARTNER OF THE REGISTRANT · 10–25% · control person · listed since Feb 2012
- No longer listedMCLAUGHLIN, CONNOR, L · MEMBER · General partner, trustee or manager · indirect via INTERVAL PARTNERS (GP), LLC · control person · listed since Feb 2015
Aug 30, 2024 filing
- No longer listedLEONARD, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2023
- ChangedFERNANDEZ, RAYMOND, PETER · title PRESIDENT OF THE REGISTRANT → PRESIDENT OF THE REGISTRANT & CHIEF COMPLIANCE OFFICER
- ChangedMCLAUGHLIN, CONNOR, L · ownership 25–50% → 10–25%
Mar 28, 2024 filing
- AddedGILLISS, EDWARD, JOHNSON · LIMITED PARTNER OF THE REGISTRANT · 10–25% · control person
- AddedGILLISS, EDWARD, JOHNSON · MEMBER · General partner, trustee or manager · indirect via INTERVAL PARTNERS (GP), LLC · control person
- ChangedMCLAUGHLIN, CONNOR, L · indirect via INTERVAL PARTNERS (GP), LLC: ownership 25–50% → General partner, trustee or manager
Nov 20, 2023 filing
- AddedDIVINCENZO, ELISE, CELESTE · LIMITED PARTNER OF THE REGISTRANT · 10–25% · control person
- AddedDIVINCENZO, ELISE, CELESTE · MEMBER · General partner, trustee or manager · indirect via INTERVAL PARTNERS (GP), LLC · control person
- AddedLEONARD, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedFERNANDEZ, RAYMOND, PETER · title CHIEF COMPLIANCE OFFICER AND PRESIDENT OF THE REGISTRANT → PRESIDENT OF THE REGISTRANT; ownership 5–10% → 10–25%
- ChangedSTEVENS, ANIL, CHRISTOPHER · ownership Less than 5% → 10–25%
Mar 29, 2023 filing
- AddedCHARBATIAN, VIGEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedFERNANDEZ, RAYMOND, PETER · title CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND LIMITED PARTNER OF THE REGISTRANT → CHIEF COMPLIANCE OFFICER AND PRESIDENT OF THE REGISTRANT
- ChangedYEH, SUSAN · title CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER; now a control person
Mar 29, 2019 filing
- No longer listedKATZ, DAVID, HOWARD · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Mar 2014
- AddedYEH, SUSAN · CHIEF FINANCIAL OFFICER · Less than 5%
Mar 20, 2015 filing
- AddedFERNANDEZ, RAYMOND, PETER · MEMBER · General partner, trustee or manager · indirect via INTERVAL PARTNERS (GP), LLC · control person
- AddedINTERVAL PARTNERS (GP), LLC · GENERAL PARTNER OF THE REGISTRANT · Less than 5% · control person
- AddedKATZ, DAVID, HOWARD · CHIEF FINANCIAL OFFICER · Less than 5%
- AddedMCLAUGHLIN, CONNOR, L · MEMBER · 25–50% · indirect via INTERVAL PARTNERS (GP), LLC · control person
- AddedMOSKOWITZ, GREGG, ALAN · MEMBER · 25–50% · indirect via INTERVAL PARTNERS (GP), LLC · control person
- AddedSTEVENS, ANIL, CHRISTOPHER · MEMBER · General partner, trustee or manager · indirect via INTERVAL PARTNERS (GP), LLC · control person
- ChangedFERNANDEZ, RAYMOND, PETER · title CHIEF OPERATING OFFICER AND MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND MEMBER OF THE REGISTRANT / MEMBER OF ROADMAP PARTNERS, LLC (RELYING ADVISER) → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND LIMITED PARTNER OF THE REGISTRANT
- ChangedMCLAUGHLIN, CONNOR, L · title MANAGING MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / MANAGING MEMBER OF THE REGISTRANT / MEMBER OF ROADMAP PARTNERS, LLC (RELYING ADVISER) → LIMITED PARTNER OF THE REGISTRANT
- ChangedMOSKOWITZ, GREGG, ALAN · title MANAGING MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / MANAGING MEMBER OF THE REGISTRANT / MEMBER OF ROADMAP PARTNERS, LLC (RELYING ADVISER) → LIMITED PARTNER OF THE REGISTRANT
- ChangedSTEVENS, ANIL, CHRISTOPHER · title MANAGING MEMBER OF ROADMAP PARTNERS, LLC (RELYING ADVISER) / MEMBER OF THE REGISTRANT → LIMITED PARTNER OF THE REGISTRANT; ownership 75% or more → Less than 5%
Mar 27, 2014 filing
- AddedSTEVENS, ANIL, CHRISTOPHER · MANAGING MEMBER OF ROADMAP PARTNERS, LLC (RELYING ADVISER) / MEMBER OF THE REGISTRANT · 75% or more · control person
- ChangedFERNANDEZ, RAYMOND, PETER · title CHIEF OPERATING OFFICER AND MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND MEMBER OF THE REGISTRANT → CHIEF OPERATING OFFICER AND MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND MEMBER OF THE REGISTRANT / MEMBER OF ROADMAP PARTNERS, LLC (RELYING ADVISER)
- ChangedMCLAUGHLIN, CONNOR, L · title MANAGING MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / MANAGING MEMBER OF THE REGISTRANT → MANAGING MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / MANAGING MEMBER OF THE REGISTRANT / MEMBER OF ROADMAP PARTNERS, LLC (RELYING ADVISER)
- ChangedMOSKOWITZ, GREGG, ALAN · title MANAGING MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / MANAGING MEMBER OF THE REGISTRANT → MANAGING MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / MANAGING MEMBER OF THE REGISTRANT / MEMBER OF ROADMAP PARTNERS, LLC (RELYING ADVISER)
Jun 28, 2013 filing
- ChangedFERNANDEZ, RAYMOND, PETER · title CHIEF OPERATING OFFICER AND MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / CHIEF OPERATING OFFICER AND MEMBER OF THE REGISTRANT → CHIEF OPERATING OFFICER AND MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND MEMBER OF THE REGISTRANT
Apr 2, 2013 filing
- ChangedFERNANDEZ, RAYMOND, PETER · title CHIEF OPERATING OFFICER OF THE REGISTRANT AND THE RELYING ADVISER → CHIEF OPERATING OFFICER AND MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / CHIEF OPERATING OFFICER AND MEMBER OF THE REGISTRANT
- ChangedMCLAUGHLIN, CONNOR, L · title MANAGING MEMBER OF THE REGISTRANT AND THE RELYING ADVISER → MANAGING MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / MANAGING MEMBER OF THE REGISTRANT
- ChangedMOSKOWITZ, GREGG, ALAN · title MANAGING MEMBER OF THE REGISTRANT AND THE RELYING ADVISER → MANAGING MEMBER OF INTERVAL CAPITAL, LLC (RELYING ADVISER) / MANAGING MEMBER OF THE REGISTRANT
Older changes (1 more filing)
Jun 4, 2012 filing (earliest on record)
- ListedFERNANDEZ, RAYMOND, PETER · CHIEF OPERATING OFFICER OF THE REGISTRANT AND THE RELYING ADVISER · 5–10% · control person
- ListedMCLAUGHLIN, CONNOR, L · MANAGING MEMBER OF THE REGISTRANT AND THE RELYING ADVISER · 25–50% · control person
- ListedMOSKOWITZ, GREGG, ALAN · MANAGING MEMBER OF THE REGISTRANT AND THE RELYING ADVISER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CHIPOTLE MEXICAN GRILL INC$49.5M +173.9%
- SAIA INC$41.7M +450.1%
- LAUDER ESTEE COS INC$40.4M +7394.7%
- VALVOLINE INC$34.4M +1879.4%
- FLOOR & DECOR HLDGS INC$30.9M +1413.6%
Top Trims
- NVENT ELEC PLC-$56.3M -78.2%
- ROSS STORES INC-$46.5M -87.2%
- DELTA AIR LINES INC-$45.3M -79.5%
- EATON CORP PLC-$45.2M -80.9%
- ESAB CORPORATION-$44.5M -80.8%
New Positions
- CSX CORP$48.5M
- LOWES COS INC$47.6M
- HUNT J B TRANS SVCS INC$44.6M
- BEST BUY INC$42.9M
- ALLEGIANT TRAVEL CO$38.2M
Exited Positions
- CORE & MAIN INC$76.6M
- SITEONE LANDSCAPE SUPPLY INC$57.5M
- CRH PLC$43.5M
- GENUINE PARTS CO$40.3M
- JOHNSON CONTROLS INTERNATION$26.3M
Interval Partners, LP Holdings (2026-06-30)
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 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $261.4M | 6.74% | 350,000 | SH |
| 2 | HOME DEPOT INC | HD | 437076102 | $97.2M | 2.51% | 275,575 | SH |
| 3 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $77.9M | 2.01% | 2,291,599 | SH |
| 4 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $71.0M | 1.83% | 452,250 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $53.1M | 1.37% | 222,805 | SH |
| 6 | SAIA INC | SAIA | 78709Y105 | $51.0M | 1.31% | 121,042 | SH |
| 7 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $50.3M | 1.30% | 267,116 | SH |
| 8 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $49.0M | 1.26% | 199,022 | SH |
| 9 | CSX CORP | CSX | 126408103 | $48.5M | 1.25% | 1,020,890 | SH |
| 10 | LOWES COS INC | LOW | 548661107 | $47.6M | 1.23% | 216,054 | SH |
| 11 | AMER SPORTS INC | AS | G0260P102 | $45.8M | 1.18% | 1,353,872 | SH |
| 12 | CHURCHILL DOWNS INC | CHDN | 171484108 | $45.7M | 1.18% | 510,002 | SH |
| 13 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $44.9M | 1.16% | 141,346 | SH |
| 14 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $44.6M | 1.15% | 154,170 | SH |
| 15 | BEST BUY INC | BBY | 086516101 | $42.9M | 1.11% | 565,370 | SH |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $42.0M | 1.08% | 127,160 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $41.9M | 1.08% | 285,516 | SH |
| 18 | US BANCORP | USB | 902973304 | $41.2M | 1.06% | 682,805 | SH |
| 19 | LAUDER ESTEE COS INC | EL | 518439104 | $40.9M | 1.06% | 518,477 | SH |
| 20 | FIVE BELOW INC | FIVE | 33829M101 | $38.2M | 0.98% | 212,273 | SH |
| 21 | ALLEGIANT TRAVEL CO | ALGT | 01748X102 | $38.2M | 0.98% | 324,473 | SH |
| 22 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $36.8M | 0.95% | 111,581 | SH |
| 23 | VALVOLINE INC | VVV | 92047W101 | $36.2M | 0.93% | 916,555 | SH |
| 24 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $35.7M | 0.92% | 387,598 | SH |
| 25 | VISA INC | V | 92826C839 | $34.5M | 0.89% | 100,464 | SH |
| 26 | SYSCO CORP | SYY | 871829107 | $34.0M | 0.88% | 406,570 | SH |
| 27 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $33.0M | 0.85% | 556,558 | SH |
| 28 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $32.0M | 0.82% | 668,684 | SH |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR Call | TTWO | 874054109 | $31.5M | 0.81% | 126,000 | SH |
| 30 | FERRARI N V | RACE | N3167Y103 | $31.4M | 0.81% | 84,362 | SH |
| 31 | LPL FINL HLDGS INC | LPLA | 50212V100 | $30.6M | 0.79% | 108,628 | SH |
| 32 | GLOBE LIFE INC | GL | 37959E102 | $30.4M | 0.78% | 170,151 | SH |
| 33 | FLOWSERVE CORP | FLS | 34354P105 | $29.6M | 0.76% | 398,573 | SH |
| 34 | SCHWAB CHARLES CORP | SCHW | 808513105 | $29.5M | 0.76% | 319,725 | SH |
| 35 | EQUIPMENTSHARE COM INC | EQPT | 29445S100 | $29.2M | 0.75% | 1,485,566 | SH |
| 36 | MSC INDL DIRECT INC | MSM | 553530106 | $29.1M | 0.75% | 244,604 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $29.0M | 0.75% | 85,851 | SH |
| 38 | FIRST HORIZON CORPORATION | FHN | 320517105 | $28.3M | 0.73% | 1,105,169 | SH |
| 39 | 3M CO | MMM | 88579Y101 | $28.3M | 0.73% | 174,825 | SH |
| 40 | HUBBELL INC | HUBB | 443510607 | $26.8M | 0.69% | 51,292 | SH |
| 41 | ARAMARK | ARMK | 03852U106 | $26.8M | 0.69% | 470,387 | SH |
| 42 | HANOVER INS GROUP INC | THG | 410867105 | $26.7M | 0.69% | 124,856 | SH |
| 43 | UNUM GROUP | UNM | 91529Y106 | $25.5M | 0.66% | 285,437 | SH |
| 44 | BLOCK INC | XYZ | 852234103 | $25.5M | 0.66% | 335,127 | SH |
| 45 | ASSOCIATED BANC-CORP | ASB | 045487105 | $25.4M | 0.66% | 826,730 | SH |
| 46 | SPDR SERIES TRUST | KRE | 78464A698 | $25.3M | 0.65% | 338,280 | SH |
| 47 | EVERCORE INC | EVR | 29977A105 | $25.3M | 0.65% | 74,149 | SH |
| 48 | COLUMBIA BKG SYS INC | COLB | 197236102 | $25.1M | 0.65% | 782,925 | SH |
| 49 | SOUTHWEST AIRLS CO | LUV | 844741108 | $24.9M | 0.64% | 484,600 | SH |
| 50 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $24.9M | 0.64% | 317,446 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.88B | 298 | 0001420506-26-001728 |
| 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 |
Filer Information
Address
575 LEXINGTON AVENUE35TH FLOOR
NEW YORK, NY 10022
Phone
(646) 412-6803
Filing Manager
Interval Partners, LP
NEW YORK, NY
Signatory
Raymond Fernandez
CCO