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, exited 54, added to 80, and trimmed 57.
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.
35TH FLOOR
NEW YORK, NY 10022
$3.88B
Long-equity book
298
Distinct positions
2026-06-30
Filed 2026-08-14
+73 / −54 / ↑80 / ↓57
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |