Interval Partners, LP

CIK

1590228

Location

NEW YORK, NY

Portfolio Value

Mid $3,517,055,288

Diversification

Diversified

Filing Date

Global Rank

#838 / 8,622 ▼ 186 · as of Mar 2026

Top Industry

Banks - Regional 8.6%

3Y Alpha vs SPY

-4.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.9%

SPY

+67.9%

Annualised alpha

-3.9%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 84% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

214 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

+2.5 pts

Top 5

16.2%

−1.4 pts

Top 10

25.1%

−3.3 pts

HHI

143

Diversified+11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.1%	$988,735,544	87
Consumer Cyclical	26.4%	$929,590,743	47
Industrials	26.0%	$913,846,809	25
Unclassified	6.7%	$234,463,159	2
Basic Materials	6.2%	$219,502,653	5
Consumer Defensive	5.0%	$174,409,975	9
Technology	0.9%	$30,795,712	9
Energy	0.4%	$13,667,026	26
Communication Services	0.3%	$10,744,000	1
Utilities	0.0%	$1,299,667	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+922,246	1,584,824	$24,802,495
CMG	Chipotle Mexican Grill Inc	+805,934	1,105,934	$35,400,947
DAL	Delta Air Lines, Inc.	+661,761	855,993	$56,906,414
CCL	Carnival Corp Ltd.	+609,969	832,100	$21,534,748
REAL	TheRealReal, Inc.	+435,057	918,033	$8,335,739
CPRI	Capri Holdings Ltd	+361,674	1,534,840	$27,043,880
CNM	Core & Main, Inc.	+322,165	1,550,693	$76,604,234
BV	BrightView Holdings, Inc.	+319,256	1,373,486	$16,193,399
GPC	Genuine Parts Co	+299,720	380,732	$40,262,409
SCHW	Schwab Charles Corp	+295,562	317,162	$29,806,884
UNM	Unum Group	+263,944	417,000	$30,453,510
UCB	United Community Banks Inc	+255,873	304,325	$9,583,194
ESAB	ESAB Corp	+221,819	569,638	$55,061,209
HD	Home Depot, Inc.	+211,955	213,621	$70,257,810
FLG	Flagstar Bank, National Association	+209,767	1,133,643	$14,930,078
CRBG	Corebridge Financial, Inc.	+169,271	501,813	$11,973,258
WMS	Advanced Drainage Systems, Inc.	+168,309	388,875	$53,326,428
CRI	Carters Inc	+148,412	667,612	$23,873,805
RDN	Radian Group Inc	+139,876	444,482	$14,703,464
PIPR	Piper Sandler Companies	+139,004	173,599	$13,289,003
AIG	American International Group, Inc.	+122,000	224,938	$16,926,584
JPM	Jpmorgan Chase & Co	+95,683	117,183	$34,470,551
HLI	Houlihan Lokey, Inc.	+85,054	170,008	$24,416,548
EWBC	East West Bancorp Inc	+83,137	221,748	$23,673,816
WFC	Wells Fargo & Company/Mn	+82,954	115,254	$9,175,370
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	−2,211,055	891,281	$16,666,954
SYY	Sysco Corp	−1,482,446	1,055,752	$75,306,790
USFD	US Foods Holding Corp.	−931,549	57,056	$5,261,133
KEY	Keycorp /New/	−895,652	294,169	$5,898,088
CHRW	C. H. Robinson Worldwide, Inc.	−734,274	311,369	$51,709,049
BAC	Bank Of America Corp /De/	−720,476	73,200	$3,568,500
UAL	United Airlines Holdings, Inc.	−675,344	434,052	$39,963,167
ONON	On Holding AG	−648,305	163,100	$5,548,662
TGT	Target Corp	−642,541	147,610	$17,890,332
ONB	Old National Bancorp /In/	−560,440	606,026	$13,393,174
AMZN	Amazon Com Inc	−502,343	456,285	$95,030,476
WT	WisdomTree, Inc.	−499,162	307,777	$4,481,233
NN	Nextnav Inc.	−399,256	434,877	$6,966,729
AS	Amer Sports, Inc.	−354,486	983,090	$32,363,322
PRU	Prudential Financial Inc	−275,533	27,569	$2,693,215
PR	Permian Resources Corp	−261,253	51,818	$1,104,759
FLYW	Flywire Corp	−260,246	407,696	$4,745,581
TTWO	Take Two Interactive Software Inc	−255,380	54,400	$10,744,000
QQQ	Invesco Qqq Trust, Series 1	−249,967	4,196	$2,421,847
IBKR	Interactive Brokers Group, Inc.	−248,392	32,200	$2,159,654
FIVE	Five Below, Inc	−238,176	96,948	$22,150,679
YETI	YETI Holdings, Inc.	−226,069	6,523	$238,676
SF	Stifel Financial Corp	−210,590	30,411	$2,247,981
BROS	Dutch Bros Inc.	−201,716	733,858	$37,177,246
ALLY	Ally Financial Inc.	−193,823	418,994	$16,437,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MMM	3M Co	621,250	$90,224,137
ETN	Eaton Corp plc	156,253	$55,887,010
RPM	Rpm International Inc/De/	465,099	$46,230,840
GFL	GFL Environmental Inc.	1,091,829	$45,551,105
AAL	American Airlines Group Inc.	3,709,500	$39,840,030
ORLY	O Reilly Automotive Inc	412,023	$38,033,843
WH	Wyndham Hotels & Resorts, Inc.	438,540	$35,622,604
URBN	Urban Outfitters Inc	541,133	$34,280,775
NTRS	Northern Trust Corp	222,385	$31,038,274
RCL	Royal Caribbean Cruises Ltd	111,341	$30,638,816
MGM	MGM Resorts International	788,224	$29,172,170
PPG	Ppg Industries Inc	263,800	$28,194,944
JCI	Johnson Controls International plc	201,152	$26,340,854
XPO	XPO, Inc.	128,857	$25,069,129
MUSA	Murphy USA Inc.	43,153	$21,316,287
ODFL	Old Dominion Freight Line, Inc.	108,409	$21,183,118
KTB	Kontoor Brands, Inc.	249,829	$17,560,480
MAT	Mattel Inc /De/	1,193,062	$17,335,190
AXP	American Express Co	48,905	$14,792,784
LECO	Lincoln Electric Holdings Inc	52,049	$12,964,364
PVH	Pvh Corp. /De/	177,200	$12,361,472
KR	Kroger Co	169,600	$12,272,256
HLT	Hilton Worldwide Holdings Inc.	40,226	$12,231,922
COLB	Columbia Banking System, Inc.	359,861	$9,870,987
FPS	Forgent Power Solutions, Inc.	298,887	$8,748,422
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DOV	DOVER Corp	488,941	$95,460,840
BLD	QXO Insulation, LLC	156,691	$65,369,918
NVDA	Nvidia Corp	321,400	$59,941,100
LULU	lululemon athletica inc.	254,940	$52,979,081
DRI	Darden Restaurants Inc	245,618	$45,198,624
CP	Canadian Pacific Kansas City Ltd/Cn	584,557	$43,040,931
HAS	Hasbro, Inc.	470,804	$38,605,928
NKE	NIKE, Inc.	599,300	$38,181,403
CRM	Salesforce, Inc.	127,227	$33,703,704
JHX	James Hardie Industries plc	1,601,363	$33,228,282
ROKU	Roku, Inc	300,427	$32,593,325
PCAR	Paccar Inc	290,897	$31,856,130
TT	Trane Technologies plc	80,456	$31,313,475
NDAQ	Nasdaq, Inc.	289,687	$28,137,298
TFC	Truist Financial Corp	534,985	$26,326,611
HUBB	Hubbell Inc	57,437	$25,508,346
AYI	Acuity Inc. (De)	68,959	$24,827,998
KDP	Keurig Dr Pepper Inc.	833,842	$23,355,914
JBHT	Hunt J B Transport Services Inc	117,623	$22,858,853
MCD	Mcdonalds Corp	73,725	$22,532,571
CELH	Celsius Holdings, Inc.	470,331	$21,512,939
TOL	Toll Brothers, Inc.	137,025	$18,528,520
TPG	TPG Inc.	251,749	$16,071,656
MSM	Msc Industrial Direct Co Inc	189,169	$15,909,112
OC	Owens Corning	140,221	$15,692,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $3,517,055,288 total · filing declares 262 positions · $3,817,687,143 · as of Mar 31, 2026

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

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	356,800	+49,900	$232,041,312	+10.9%	6.60%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	456,285	-502,343	$95,030,476	−57.1%	2.70%
MMM	3M Co CALL + SHARES Industrials	NEW	621,250	NEW	$90,224,137	NEW	2.57%
CNM	Core & Main, Inc. Industrials	Added	1,550,693	+322,165	$76,604,234	+20.0%	2.18%
SYY	Sysco Corp Consumer Defensive	Reduced	1,055,752	-1,482,446	$75,306,790	−59.7%	2.14%
NVT	nVent Electric plc Industrials	Reduced	609,531	-62,044	$72,095,326	+5.3%	2.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	213,621	+211,955	$70,257,810	+12155.6%	2.00%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	432,243	-2,408	$57,535,865	+6.3%	1.64%
DAL	Delta Air Lines, Inc. Industrials	Added	855,993	+661,761	$56,906,414	+322.2%	1.62%
ETN	Eaton Corp plc Industrials	NEW	156,253	NEW	$55,887,010	NEW	1.59%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	94,172	-112,998	$55,437,172	−57.0%	1.58%
ESAB	ESAB Corp Industrials	Added	569,638	+221,819	$55,061,209	+41.7%	1.57%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	388,875	+168,309	$53,326,428	+66.9%	1.52%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	246,117	-23,389	$53,316,325	+9.8%	1.52%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	311,369	-734,274	$51,709,049	−69.2%	1.47%
USB	US Bancorp De PUT + SHARES Financial Services	Reduced	899,861	-49,594	$46,801,770	−7.6%	1.33%
RPM	Rpm International Inc/De/ Basic Materials	NEW	465,099	NEW	$46,230,840	NEW	1.31%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	757,977	-49,084	$46,092,581	−2.1%	1.31%
GFL	GFL Environmental Inc. Industrials	NEW	1,091,829	NEW	$45,551,105	NEW	1.30%
IEX	Idex Corp /De/ Industrials	Reduced	233,182	-100,592	$44,199,648	−25.6%	1.26%
CRH	Crh Public Ltd Co Basic Materials	Reduced	414,261	-131,631	$43,547,116	−36.1%	1.24%
GWW	W.W. Grainger, Inc. Industrials	Reduced	37,917	-123,422	$41,360,246	−74.6%	1.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	285,046	+18,329	$41,172,044	+7.7%	1.17%
GPC	Genuine Parts Co Consumer Cyclical	Added	380,732	+299,720	$40,262,409	+304.2%	1.14%
UAL	United Airlines Holdings, Inc. CALL + SHARES Industrials	Reduced	434,052	-675,344	$39,963,167	−67.8%	1.14%
AAL	American Airlines Group Inc. CALL Industrials	NEW	3,709,500	NEW	$39,840,030	NEW	1.13%
BNY	Bank of New York Mellon Corp PUT + SHARES Financial Services	Reduced	333,932	-15,208	$39,614,353	−2.3%	1.13%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	412,023	NEW	$38,033,843	NEW	1.08%
BROS	Dutch Bros Inc. CALL + SHARES Consumer Cyclical	Reduced	733,858	-201,716	$37,177,246	−35.1%	1.06%
WH	Wyndham Hotels & Resorts, Inc. CALL + SHARES Consumer Cyclical	NEW	438,540	NEW	$35,622,604	NEW	1.01%
CMG	Chipotle Mexican Grill Inc CALL + SHARES Consumer Cyclical	Added	1,105,934	+805,934	$35,400,947	+218.9%	1.01%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	117,183	+95,683	$34,470,551	+397.6%	0.98%
RACE	Ferrari N.V. Consumer Cyclical	Added	101,766	+17,854	$34,442,702	+11.1%	0.98%
URBN	Urban Outfitters Inc Consumer Cyclical	NEW	541,133	NEW	$34,280,775	NEW	0.97%
AS	Amer Sports, Inc. CALL + SHARES Consumer Cyclical	Reduced	983,090	-354,486	$32,363,322	−35.2%	0.92%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	154,791	-77,675	$32,210,459	−33.6%	0.92%
TRV	Travelers Companies, Inc. PUT + SHARES Financial Services	Added	109,392	+32,656	$31,907,458	+43.4%	0.91%
NTRS	Northern Trust Corp PUT + SHARES Financial Services	NEW	222,385	NEW	$31,038,274	NEW	0.88%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	111,341	NEW	$30,638,816	NEW	0.87%
UNM	Unum Group PUT + SHARES Financial Services	Added	417,000	+263,944	$30,453,510	+156.7%	0.87%
SCHW	Schwab Charles Corp PUT + SHARES Financial Services	Added	317,162	+295,562	$29,806,884	+1281.2%	0.85%
MGM	MGM Resorts International Consumer Cyclical	NEW	788,224	NEW	$29,172,170	NEW	0.83%
PPG	Ppg Industries Inc CALL Basic Materials	NEW	263,800	NEW	$28,194,944	NEW	0.80%
CPRI	Capri Holdings Ltd CALL + SHARES Consumer Cyclical	Added	1,534,840	+361,674	$27,043,880	−5.5%	0.77%
ALL	Allstate Corp PUT + SHARES Financial Services	Added	129,885	+1,642	$26,930,355	+0.9%	0.77%
JCI	Johnson Controls International plc Industrials	NEW	201,152	NEW	$26,340,854	NEW	0.75%
FHN	First Horizon Corp Financial Services	Reduced	1,103,931	-81,409	$25,125,469	−11.3%	0.71%
XPO	XPO, Inc. Industrials	NEW	128,857	NEW	$25,069,129	NEW	0.71%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	1,584,824	+922,246	$24,802,495	+115.8%	0.71%
HLI	Houlihan Lokey, Inc. Financial Services	Added	170,008	+85,054	$24,416,548	+65.0%	0.69%

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.