Interval Partners, LP

CIK

1590228

City

NEW YORK

State / Country

Stock

SEIC — Sei Investments Co

Top Portfolio Positions

214 positions · $3,503,959,102 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	6.62%
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,689,732	136,227	+272.2%	Shares	Sole	2026-05-15
2026-03-31	$2,872,002	36,600	-80.2%	Put	Sole	2026-05-15
2025-12-31	$15,165,169	184,896	-9.3%	Shares	Sole	2026-02-17
2025-09-30	$17,302,102	203,914	-11.2%	Shares	Sole	2025-11-14
2025-06-30	$20,645,604	229,753	-8.9%	Shares	Sole	2025-08-14
2025-03-31	$19,577,587	252,191	+26.4%	Shares	Sole	2025-05-15
2024-12-31	$16,452,533	199,473	-17.3%	Shares	Sole	2025-02-14
2024-09-30	$16,691,533	241,242	+20.5%	Shares	Sole	2024-11-14
2024-06-30	$12,952,878	200,230	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$14,454,344	201,034	+10.3%	Shares	Sole	2024-05-15
2023-12-31	$11,581,796	182,247	+2.7%	Shares	Sole	2024-02-14
2023-09-30	$10,683,717	177,382	+1671.3%	Shares	Sole	2023-11-14
2023-06-30	$597,034	10,014	-92.1%	Shares	Sole	2023-08-14
2023-03-31	$7,309,655	127,014	+1209.6%	Shares	Sole	2023-05-15
2022-12-31	$565,451	9,699	-5.8%	Shares	Sole	2023-02-14
2022-09-30	$505,165	10,299	0.0%	Shares	Sole	2022-11-14
2022-06-30	$556,351	10,299	+2.4%	Shares	Sole	2022-08-15
2022-03-31	$605,592	10,058	-68.2%	Shares	Sole	2022-05-16
2021-12-31	$1,928,690	31,649	-33.1%	Shares	Sole	2022-02-14
2021-09-30	$2,803,526	47,277	+26.3%	Shares	Sole	2021-11-15
2021-06-30	$2,319,846	37,435	-72.3%	Shares	Sole	2021-08-16
2021-03-31	$8,242,854	135,284	+11.9%	Shares	Sole	2021-05-17
2020-12-31	$6,948,295	120,903	+82.8%	Shares	Sole	2021-02-25
2020-09-30	$3,353,860	66,125	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.