Interval Partners, LP

CIK

1590228

Location

NEW YORK, NY

Portfolio Value

Mid $3,516,803,998

Diversification

Diversified

Filing Date

Global Rank

#839 / 8,605 ▼ 191 · as of Mar 2026

Top Industry

Banks - Regional 8.6%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.4%

SPY

+76.5%

Annualised alpha

-5.5%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

215 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%

−3.4 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%	$988,291,439	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%	$13,859,841	27
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

215 positions · $3,516,803,998 total · 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 215 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	Added	356,800	+49,900	$232,041,312	+10.9%	6.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	456,285	-502,343	$95,030,476	−57.1%	2.70%
MMM	3M Co 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 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. Industrials	Reduced	434,052	-675,344	$39,963,167	−67.8%	1.14%
AAL	American Airlines Group Inc. Industrials	NEW	3,709,500	NEW	$39,840,030	NEW	1.13%
BNY	Bank of New York Mellon Corp 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. Consumer Cyclical	Reduced	733,858	-201,716	$37,177,246	−35.1%	1.06%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	NEW	438,540	NEW	$35,622,604	NEW	1.01%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	1,105,934	+805,934	$35,400,947	+218.9%	1.01%
JPM	Jpmorgan Chase & Co 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. 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. Financial Services	Added	109,392	+32,656	$31,907,458	+43.4%	0.91%
NTRS	Northern Trust Corp 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 Financial Services	Added	417,000	+263,944	$30,453,510	+156.7%	0.87%
SCHW	Schwab Charles Corp 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 Basic Materials	NEW	263,800	NEW	$28,194,944	NEW	0.80%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	1,534,840	+361,674	$27,043,880	−5.5%	0.77%
ALL	Allstate Corp 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%