Interval Partners, LP
Top Portfolio Positions
213 positions ·
$3,495,546,746 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
356,800 | $232,041,312 | 6.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
456,285 | $95,030,476 | 2.72% |
| MMM |
3M Co
Industrials
|
621,250 | $90,224,137 | 2.58% |
| 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 | 1.65% |
| DAL |
Delta Air Lines, Inc.
Industrials
|
855,993 | $56,906,414 | 1.63% |
| ETN |
Eaton Corp plc
Industrials
|
156,253 | $55,887,010 | 1.60% |
Portfolio Trend
Holdings in FPS
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,748,422 | 298,887 | Shares | Sole | 2026-05-15 | |
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