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 WT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,481,233 | 307,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,836,586 | 806,939 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,055,666 | 363,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,827,605 | 593,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $582,476 | 65,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,796,236 | 425,587 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $2,139,536 | 305,648 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,346,727 | 196,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $884,930 | 151,012 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,496,450 | 274,578 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,156,616 | 888,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,778,397 | 745,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,673,109 | 455,385 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,145,396 | 350,555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,352,170 | 238,478 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $944,377 | 152,319 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $916,662 | 146,666 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $416,982 | 120,168 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $298,754 | 128,221 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||