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 MMM
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,687,013 | 163,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $66,537,124 | 458,150 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $10,697,178 | 68,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,737,296 | 438,369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,906,476 | 26,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,130,880 | 32,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,848,000 | 107,274 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $115,293 | 1,300 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $4,352,782 | 55,607 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $2,200,083 | 15,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,200,083 | 15,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,491,179 | 15,000 | Call | Sole | 2021-08-16 | |
| 2020-06-30 | $4,567,923 | 35,023 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,677,840 | 14,700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,244,112 | 10,900 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||