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 PFGC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,215,342 | 212,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,875,738 | 265,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,077,261 | 481,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,653,812 | 270,422 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $17,074,103 | 246,914 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,308,866 | 243,100 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $900,618 | 20,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,441,076 | 314,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,824,452 | 585,827 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,129,195 | 700,135 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,331,212 | 50,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $41,737,155 | 898,346 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $18,291,302 | 393,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $26,001,404 | 536,222 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $7,752,941 | 223,944 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,294,240 | 216,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $8,472,892 | 290,765 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,316,457 | 1,266,847 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||