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 EWBC
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,673,816 | 221,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,578,490 | 138,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,068,288 | 57,006 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,054,376 | 99,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,312,151 | 103,745 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,753,578 | 28,755 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $15,822 | 200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,970,630 | 24,910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,755 | 900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $21,768,832 | 302,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,123,043 | 381,769 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $52,710 | 1,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,525,639 | 199,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,584,800 | 64,591 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,294,402 | 201,736 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,335,447 | 287,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,620,000 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $16,696,756 | 257,666 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,174,690 | 154,071 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,045,824 | 51,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $8,206,166 | 104,298 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,879,737 | 179,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,690,216 | 218,862 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,121,837 | 110,052 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,334,594 | 164,358 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $9,335,614 | 285,144 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,082,205 | 57,456 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,921,104 | 74,635 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||