Interval Partners, LP

CIK

1590228

City

NEW YORK

State / Country

Stock

XPO — XPO, Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in XPO

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,069,129	128,857	-61.7%	Shares	Sole	2026-05-15
2025-06-30	$42,517,801	336,668	+2017.4%	Shares	Sole	2025-08-14
2024-12-31	$2,085,285	15,900	-50.0%	Put	Sole	2025-02-14
2024-09-30	$3,418,818	31,800	-96.0%	Put	Sole	2024-11-14
2024-09-30	$84,951,284	790,171	+209.8%	Shares	Sole	2024-11-14
2024-06-30	$27,072,814	255,043	+30.8%	Shares	Sole	2024-08-14
2024-03-31	$23,795,850	195,000	+48650.0%	Shares	Sole	2024-05-15
2023-12-31	$35,036	400	-99.8%	Put	Sole	2024-02-14
2023-09-30	$18,116,696	242,656	+385.3%	Shares	Sole	2023-11-14
2023-06-30	$2,950,000	50,000	-87.1%	Call	Sole	2023-08-14
2023-06-30	$22,781,434	386,126	+37.9%	Shares	Sole	2023-08-14
2023-06-30	$16,520,000	280,000	+138.9%	Put	Sole	2023-08-14
2022-09-30	$3,100,479	117,208	+17.2%	Shares	Sole	2022-11-14
2022-06-30	$2,861,560	100,000	-64.5%	Call	Sole	2022-08-15
2022-06-30	$8,071,945	282,082	-18.6%	Shares	Sole	2022-08-15
2022-03-31	$14,983,913	346,400	+81.6%	Call	Sole	2022-05-16
2022-03-31	$8,252,268	190,777	-24.5%	Shares	Sole	2022-05-16
2021-12-31	$11,621,577	252,604	+44.3%	Shares	Sole	2022-02-14
2021-12-31	$8,051,242	175,000	+199.1%	Call	Sole	2022-02-14
2021-09-30	$2,766,149	58,500	-88.4%	Call	Sole	2021-11-15
2021-09-30	$23,833,897	504,052	+248.9%	Shares	Sole	2021-11-15
2021-06-30	$6,990,352	144,484	-53.6%	Shares	Sole	2021-08-16
2021-03-31	$13,289,940	311,650	-1.3%	Shares	Sole	2021-05-17
2020-12-31	$13,021,127	315,849	+3058.5%	Shares	Sole	2021-02-25
2020-12-31	$412,258	10,000	-96.7%	Call	Sole	2021-02-25
2020-09-30	$8,755,452	299,025	+647.6%	Shares	Sole	2020-11-16
2020-09-30	$1,171,200	40,000	-61.7%	Call	Sole	2020-11-16
2020-06-30	$2,787,619	104,338	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.