Interval Partners, LP
Top Portfolio Positions
214 positions ·
$3,503,959,102 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
356,800 | $232,041,312 | 6.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
456,285 | $95,030,476 | 2.71% | |
| MMM |
3M Co
Industrials
|
621,250 | $90,224,137 | 2.57% | |
| CNM |
Core & Main, Inc.
Industrials
|
1,550,693 | $76,604,234 | 2.19% | |
| SYY |
Sysco Corp
Consumer Defensive
|
1,055,752 | $75,306,790 | 2.15% | |
| NVT |
nVent Electric plc
Industrials
|
609,531 | $72,095,326 | 2.06% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
213,621 | $70,257,810 | 2.01% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
432,243 | $57,535,865 | 1.64% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
855,993 | $56,906,414 | 1.62% | |
| ETN |
Eaton Corp plc
Industrials
|
156,253 | $55,887,010 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASB
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,604,484 | 874,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,389,606 | 791,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,561,947 | 527,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,527,748 | 431,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,053,781 | 490,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,294,876 | 639,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,960,715 | 508,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,368,329 | 442,947 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,464,378 | 347,019 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,345,541 | 623,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,479,579 | 495,592 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,739,137 | 168,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,663,987 | 315,016 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,626,155 | 243,662 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,425,600 | 320,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,153,021 | 50,660 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $5,129,090 | 240,351 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,423,656 | 259,452 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $6,044,980 | 479,000 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||