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 BPOP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,371,584 | 59,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,820,257 | 22,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,276,231 | 11,580 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,917,082 | 31,013 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,020,311 | 60,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,893,560 | 77,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,827,413 | 88,857 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,487,541 | 30,310 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,310 | 150 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $1,381,054 | 24,056 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $608,220 | 9,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,870,582 | 39,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,641,841 | 99,335 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,116,106 | 62,590 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,841,112 | 46,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,474,802 | 70,488 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,426,531 | 85,630 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,751,232 | 110,228 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,333,486 | 76,944 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,549,164 | 70,283 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,404,096 | 37,775 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,111,880 | 31,768 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||