Interval Partners, LP

CIK

1590228

Location

NEW YORK, NY

Portfolio Value

Mid $3,878,128,081

Diversification

Diversified

Filing Date

Global Rank

#1,056 / 8,818 ▼ 106

Top Industry

Banks - Regional 9.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 19.0%, 100.0 effective positions, active share 88.0% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

175.7% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.5 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 88.0%; sector active share 61.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

258 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.1 pts

Top 5

15.5%

−4.0 pts

Top 10

22.6%

−5.6 pts

HHI

125

Diversified−40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.2%	$1,285,858,957	99
Consumer Cyclical	27.6%	$1,070,677,212	46
Industrials	18.2%	$707,091,453	38
Unclassified	8.4%	$325,921,366	7
Consumer Defensive	6.6%	$257,712,171	15
Basic Materials	2.3%	$90,017,262	6
Technology	1.5%	$59,976,590	12
Communication Services	1.3%	$52,169,826	1
Energy	0.5%	$19,110,535	29
Real Estate	0.2%	$6,496,540	1
Utilities	0.1%	$3,096,169	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+1,403,065	2,291,599	$77,914,366
VVV	Valvoline Inc	+862,195	916,555	$36,240,584
AS	Amer Sports, Inc.	+533,882	1,353,872	$45,815,028
FND	Floor & Decor Holdings, Inc.	+513,592	556,558	$33,037,282
EL	Estee Lauder Companies Inc	+510,867	518,477	$40,933,759
COLB	Columbia Banking System, Inc.	+423,064	782,925	$25,092,746
KEY	Keycorp	+381,595	675,764	$15,576,360
CHDN	Churchill Downs Inc	+341,145	510,002	$45,716,579
XYZ	Block, Inc.	+245,629	335,127	$25,469,652
YETI	YETI Holdings, Inc.	+239,071	245,594	$12,171,638
FULT	Fulton Financial Corp	+216,635	704,447	$17,040,572
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	+166,031	338,280	$25,320,258
LNC	Lincoln National Corp	+159,783	608,421	$21,507,682
WMT	Walmart Inc.	+145,120	153,469	$17,381,898
AAP	Advance Auto Parts Inc	+130,045	180,045	$11,202,399
WT	WisdomTree, Inc.	+124,145	431,922	$7,316,758
FIVE	Five Below, Inc	+115,325	212,273	$38,164,562
UMBF	Umb Financial Corp	+100,809	115,855	$16,539,459
SAIA	Saia Inc	+94,659	121,042	$50,978,048
FHI	Federated Hermes, Inc.	+94,096	159,332	$8,798,313
SEIC	Sei Investments Co	+89,795	226,022	$19,824,389
HLT	Hilton Worldwide Holdings Inc.	+86,934	127,160	$42,021,293
CCL	Carnival Corp Ltd.	+85,000	395,000	$11,285,150
RVLV	Revolve Group, Inc.	+78,029	178,029	$4,075,083
RDN	Radian Group Inc	+76,076	520,558	$19,609,419
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BV	BrightView Holdings, Inc.	−1,024,264	349,222	$4,948,475
GFL	GFL Environmental Inc.	−816,829	275,000	$10,117,250
DAL	Delta Air Lines, Inc.	−731,704	124,289	$11,640,907
FLG	Flagstar Bank, National Association	−658,722	474,921	$7,095,319
SYY	Sysco Corp	−649,182	406,570	$33,981,120
SMG	Scotts Miracle-Gro Co	−567,350	190,627	$12,983,604
NVT	nVent Electric plc	−516,689	92,842	$15,746,931
ESAB	ESAB Corp	−462,389	107,249	$10,577,968
URBN	Urban Outfitters Inc	−417,285	123,848	$8,775,869
NCLH	Norwegian Cruise Line Holdings Ltd.	−387,034	504,247	$10,644,654
REAL	TheRealReal, Inc.	−327,837	590,196	$6,958,410
HBAN	Huntington Bancshares Inc	−306,521	1,278,303	$22,664,312
UAL	United Airlines Holdings, Inc.	−298,464	70,388	$9,572,064
MMM	3M Co	−283,325	174,825	$28,305,915
CRI	Carters Inc	−253,766	413,846	$17,033,901
RPM	Rpm International Inc	−251,695	213,404	$23,719,854
KTB	Kontoor Brands, Inc.	−238,867	10,962	$913,573
NN	Nextnav Inc.	−220,609	214,268	$3,820,398
WH	Wyndham Hotels & Resorts, Inc.	−219,460	209,980	$17,682,415
ROST	Ross Stores, Inc.	−214,058	32,059	$6,823,758
HAPN	Happen, Inc.	−213,531	97,858	$2,029,574
FPS	Forgent Power Solutions, Inc.	−209,069	89,818	$5,017,233
CZR	Caesars Entertainment, Inc.	−205,000	138,056	$4,166,530
IEX	Idex Corp	−187,792	45,390	$10,301,260
BNY	Bank of New York Mellon Corp	−164,708	91,124	$13,177,441
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	1,020,890	$48,522,901
LOW	Lowes Companies Inc	216,054	$47,637,746
JBHT	Hunt J B Transport Services Inc	154,170	$44,621,423
BBY	Best Buy Co Inc	565,370	$42,900,275
ALGT	Allegiant Travel CO	324,473	$38,158,024
FLS	Flowserve Corp	398,573	$29,558,173
EQPT	EquipmentShare.com Inc	1,485,566	$29,206,227
MSM	Msc Industrial Direct Co Inc	244,604	$29,095,645
HUBB	Hubbell Inc	51,292	$26,835,974
ARMK	Aramark	470,387	$26,765,020
LUV	Southwest Airlines Co	484,600	$24,918,132
SGI	Somnigroup International Inc.	317,446	$24,887,766
AEO	American Eagle Outfitters Inc	1,282,572	$22,060,238
CHD	Church & Dwight Co Inc	220,609	$21,372,599
GTES	Gates Industrial Corp Ltd.	742,298	$20,762,075
TTWO	Take Two Interactive Software Inc	82,696	$20,672,346
SHW	Sherwin Williams Co	57,258	$19,715,074
SFM	Sprouts Farmers Market, Inc.	222,354	$18,806,701
DLTR	Dollar Tree, Inc.	144,098	$17,428,653
VOYA	Voya Financial, Inc.	175,299	$15,869,818
FITB	Fifth Third Bancorp	222,527	$12,543,846
WSM	Williams Sonoma Inc	50,000	$11,655,000
PJT	PJT Partners Inc.	76,506	$11,547,815
TOL	Toll Brothers, Inc.	68,907	$11,352,428
ALK	Alaska Air Group, Inc.	193,101	$10,079,872
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNM	Core & Main, Inc.	1,550,693	$76,604,234
SITE	SiteOne Landscape Supply, Inc.	432,243	$57,535,865
CRH	Crh Public Ltd Co	414,261	$43,547,116
GPC	Genuine Parts Co	380,732	$40,262,409
JCI	Johnson Controls International plc	201,152	$26,340,854
XPO	XPO, Inc.	128,857	$25,069,129
TPR	Tapestry, Inc.	172,464	$24,336,395
EWBC	East West Bancorp Inc	221,748	$23,673,816
RL	Ralph Lauren Corp	64,145	$22,065,238
MUSA	Murphy USA Inc.	43,153	$21,316,287
ODFL	Old Dominion Freight Line, Inc.	108,409	$21,183,118
MAT	Mattel Inc	1,193,062	$17,335,190
LECO	Lincoln Electric Holdings Inc	52,049	$12,964,364
CPRI	Capri Holdings Ltd	694,040	$12,228,984
PLNT	Planet Fitness, Inc.	135,178	$10,054,539
AZO	Autozone Inc	2,866	$9,680,717
KBH	Kb Home	158,758	$8,215,726
AMP	Ameriprise Financial Inc	17,889	$7,949,871
PFG	Principal Financial Group Inc	87,808	$7,912,378
—		116,094	$6,761,315
WFC	Wells Fargo & Company	73,454	$5,847,672
SPGI	S&P Global Inc.	11,862	$5,045,382
BBT	Beacon Financial Corp	165,640	$4,969,200
GPN	Global Payments Inc	71,691	$4,824,804
ESNT	Essent Group Ltd.	82,021	$4,793,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

258 tracked positions · $3,878,128,081 total · filing declares 298 positions · $3,878,128,189 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 258 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	350,000	-6,800	$261,369,500	+12.6%	—	—	6.74%
CMG	Chipotle Mexican Grill Inc CALL + SHARES Consumer Cyclical	Added	2,916,299	+1,810,365	$99,154,166	+180.1%	3	$34.23	2.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	275,575	+61,954	$97,189,791	+38.3%	5	$355.73	2.51%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	305,005	-151,280	$72,694,891	−23.5%	15	$223.56	1.87%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	452,250	+63,375	$70,985,160	+33.1%	5	$136.91	1.83%
BBY	Best Buy Co Inc CALL + SHARES Consumer Cyclical	NEW	784,570	NEW	$59,533,171	NEW	1	$66.42	1.54%
PNC	Pnc Financial Services Group, Inc. PUT + SHARES Financial Services	Added	231,622	+76,831	$57,029,968	+77.1%	11	$181.29	1.47%
CHDN	Churchill Downs Inc CALL + SHARES Consumer Cyclical	Added	619,602	+450,745	$55,541,123	+266.2%	3	$94.17	1.43%
TTWO	Take Two Interactive Software Inc CALL + SHARES Communication Services	Added	208,696	+154,296	$52,169,826	+385.6%	1	$220.65	1.35%
SAIA	Saia Inc Industrials	Added	121,042	+94,659	$50,978,048	+450.1%	3	$409.57	1.31%
EL	Estee Lauder Companies Inc CALL + SHARES Consumer Defensive	Added	639,577	+631,967	$50,494,604	+9145.2%	2	$81.09	1.30%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	267,116	-44,253	$50,308,627	−2.7%	6	$134.45	1.30%
PG	PROCTER & GAMBLE Co CALL + SHARES Consumer Defensive	Added	340,316	+55,270	$49,903,938	+21.2%	5	$156.61	1.29%
CSX	Csx Corp Industrials	NEW	1,020,890	NEW	$48,522,901	NEW	1	$45.15	1.25%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	216,054	NEW	$47,637,746	NEW	1	$227.10	1.23%
FND	Floor & Decor Holdings, Inc. CALL + SHARES Consumer Cyclical	Added	775,758	+732,792	$46,048,994	+2009.8%	4	$53.03	1.19%
AS	Amer Sports, Inc. Consumer Cyclical	Added	1,353,872	+370,782	$45,815,028	+41.6%	8	$31.76	1.18%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	141,346	+30,005	$44,881,595	+46.5%	2	$293.92	1.16%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	154,170	NEW	$44,621,423	NEW	1	$256.81	1.15%
TRV	Travelers Companies, Inc. PUT + SHARES Financial Services	Added	133,281	+23,889	$43,998,723	+37.9%	6	$270.37	1.13%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	127,160	+86,934	$42,021,293	+243.5%	2	$320.59	1.08%
USB	US Bancorp De Financial Services	Reduced	682,805	-217,056	$41,241,422	−11.9%	3	$49.19	1.06%
V	Visa Inc. PUT + SHARES Financial Services	Added	119,464	+57,539	$40,986,903	+119.0%	4	$329.61	1.06%
FIVE	Five Below, Inc Consumer Cyclical	Added	212,273	+115,325	$38,164,562	+72.3%	7	$171.34	0.98%
ALGT	Allegiant Travel CO Industrials	NEW	324,473	NEW	$38,158,024	NEW	1	$86.47	0.98%
MMM	3M Co CALL + SHARES Industrials	Reduced	229,625	-391,625	$37,178,583	−58.8%	2	$159.24	0.96%
VVV	Valvoline Inc Consumer Cyclical	Added	916,555	+862,195	$36,240,584	+1879.4%	2	$34.76	0.93%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	387,598	-24,425	$35,693,899	−6.2%	2	$93.79	0.92%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF PUT + SHARES	Added	468,480	+242,531	$35,065,728	+138.2%	2	$68.76	0.90%
SCHW	Schwab Charles Corp PUT + SHARES Financial Services	Added	374,025	+56,863	$34,511,286	+15.8%	2	$97.12	0.89%
SYY	Sysco Corp Consumer Defensive	Reduced	406,570	-649,182	$33,981,120	−54.9%	5	$74.26	0.88%
ALL	Allstate Corp PUT + SHARES Financial Services	Added	142,334	+12,449	$33,866,951	+25.8%	19	$194.02	0.87%
LPLA	LPL Financial Holdings Inc. CALL + SHARES Financial Services	Added	114,928	+73,837	$32,372,919	+161.9%	2	$313.53	0.83%
MGM	MGM Resorts International Consumer Cyclical	Reduced	668,684	-119,540	$31,969,782	+9.6%	2	$35.61	0.82%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	84,362	-17,404	$31,407,128	−8.8%	6	$454.70	0.81%
NTRS	Northern Trust Corp PUT + SHARES Financial Services	Reduced	178,534	-43,851	$31,036,350	−0.0%	2	$143.87	0.80%
EQPT	EquipmentShare.com Inc CALL + SHARES Industrials	NEW	1,570,266	NEW	$30,871,429	NEW	1	$21.41	0.80%
GL	Globe Life Inc. Financial Services	Added	170,151	+14,287	$30,402,580	+40.2%	25	$125.97	0.78%
FLS	Flowserve Corp Industrials	NEW	398,573	NEW	$29,558,173	NEW	1	$76.04	0.76%
MSM	Msc Industrial Direct Co Inc Industrials	NEW	244,604	NEW	$29,095,645	NEW	1	$106.22	0.75%
AXP	American Express Co Financial Services	Added	85,851	+36,946	$29,039,100	+96.3%	2	$326.95	0.75%
UNM	Unum Group CALL + SHARES Financial Services	Reduced	318,037	-98,963	$28,432,507	−6.6%	7	$75.24	0.73%
SEIC	Sei Investments Co PUT + SHARES Financial Services	Added	323,722	+150,895	$28,393,656	+109.4%	24	$74.64	0.73%
FHN	First Horizon Corp Financial Services	Added	1,105,169	+1,238	$28,336,533	+12.8%	14	$19.23	0.73%
HUBB	Hubbell Inc Industrials	NEW	51,292	NEW	$26,835,974	NEW	1	$505.06	0.69%
ARMK	Aramark Industrials	NEW	470,387	NEW	$26,765,020	NEW	1	$49.35	0.69%
THG	Hanover Insurance Group, Inc. Financial Services	Added	124,856	+15,834	$26,734,166	+41.5%	10	$158.69	0.69%
XYZ	Block, Inc. Technology	Added	335,127	+245,629	$25,469,652	+372.9%	6	$70.91	0.66%
ASB	Associated Banc-Corp Financial Services	Reduced	826,730	-47,380	$25,438,482	+12.5%	16	$23.18	0.66%
EVR	Evercore Inc. Financial Services	Added	74,149	+29,035	$25,317,434	+88.0%	3	$331.90	0.65%

Showing the top 50 of 258 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.