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CIK: 0001590228
Total reported value
$3.9B
$3.9B
315 檔
30.5%
In Q2 2025, Interval Partners, LP's U.S. equity holdings reached a combined market value of $3.9B, distributed across 315 disclosed stock positions.
In Q2 2025, Interval Partners, LP displayed an active expansion posture, initiating 74 new positions and adding to 47 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.18% | +0.66% | -66.23% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.17% | -6.39% | +144.15% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.38% | — | — | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | 2.82% | -1.48% | +41.10% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 2.54% | -1.09% | — | |
| 6 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.09% | — | +37.16% | |
| 7 | PPG | Ppg Industries Inc | Stock-Materials | 2.07% | -0.58% | +366.32% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 1.95% | — | — | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.90% | -1.22% | — | |
| 10 | WCC | Wesco International Inc | Stock-Industrials | 1.86% | — | — | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.81% | -2.01% | EXIT | |
| 12 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.54% | -0.64% | EXIT | |
| 13 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.44% | -0.88% | +73.58% | |
| 14 | JHX | James Hardie Industries plc | Stock-Other | 1.43% | — | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.27% | +1.25% | NEW | |
| 16 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.27% | +0.17% | NEW | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.14% | — | +10.49% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.62% | -48.05% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.13% | -1.40% | +1548.00% | |
| 20 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.12% | — | — | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.02% | -1.19% | +400.88% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.00% | -0.17% | — | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.97% | — | — | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 0.96% | +0.76% | NEW | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.95% | +0.43% | +1738.80% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.90% | +1.29% | — | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 0.86% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.26% | +70.23% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | +391.31% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.79% | — | +295.11% | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.76% | -0.18% | EXIT | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -9.90% | |
| 33 | EA | Electronic Arts Inc | Stock-Comm Services | 0.73% | — | — | |
| 34 | XPO | Xpo Inc | Stock-Industrials | 0.72% | -0.66% | EXIT | |
| 35 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.71% | +0.33% | +463.10% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.71% | -0.25% | EXIT | |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.70% | +1.15% | NEW | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.70% | — | +201.97% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | +0.63% | +9.59% | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.64% | — | +87.35% | |
| 41 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.59% | +0.75% | NEW | |
| 42 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.58% | — | -18.44% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.58% | +1.63% | — | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 0.57% | +0.40% | +1871.93% | |
| 45 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.56% | — | -62.27% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.13% | -21.04% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.53% | -0.34% | EXIT | |
| 49 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.51% | -0.10% | EXIT | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | +22.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +3.4% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +2.8% | +144.15% | Add |
| 3 | SYY | Sysco CORP | +2.5% | NEW | New buy |
| 4 | CAT | Caterpillar Inc | +2% | NEW | New buy |
| 5 | ROST | Ross Stores Inc | +1.9% | NEW | New buy |
| 6 | WCC | Wesco International Inc | +1.9% | NEW | New buy |
| 7 | PPG | Ppg Industries Inc | +1.5% | +366.32% | Add |
| 8 | JHX | James Hardie Industries plc | +1.4% | NEW | New buy |
| 9 | HST | Host Hotels & Resorts Inc | +1.3% | NEW | New buy |
| 10 | CELH | Celsius Holdings Inc | +1.1% | NEW | New buy |
| 11 | NVT | nVent Electric plc | +1.1% | +41.10% | Add |
| 12 | MMM | 3m Co | +1.1% | +1548.00% | Add |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | NEW | New buy |
| 14 | FERG | Ferguson Enterprises Inc | +1% | NEW | New buy |
| 15 | EL | Estee Lauder Companies-cl A | +0.9% | NEW | New buy |
| 16 | WMS | Advanced Drainage Systems In | +0.9% | +1738.80% | Add |
| 17 | BLD | Topbuild CORP | +0.9% | NEW | New buy |
| 18 | DAL | Delta Air Lines Inc | +0.8% | +400.88% | Add |
| 19 | EA | Electronic Arts Inc | +0.7% | NEW | New buy |
| 20 | XPO | Xpo Inc | +0.7% | NEW | New buy |
| 21 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.7% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | +0.7% | +391.31% | Add |
| 23 | ULTA | Ulta Beauty Inc | +0.6% | +37.16% | Add |
| 24 | AS | Amer Sports, Inc. | +0.6% | +463.10% | Add |
| 25 | SMG | Scotts Miracle-gro Co | +0.6% | +73.58% | Add |
| 26 | MSM | Msc Industrial Direct Co-a | +0.6% | NEW | New buy |
| 27 | CMG | Chipotle Mexican Grill Inc | +0.6% | NEW | New buy |
| 28 | XLI | Ss Industrial Select Sector | +0.6% | +295.11% | Add |
| 29 | SBUX | Starbucks CORP | +0.6% | NEW | New buy |
| 30 | FIVE | Five Below | +0.6% | +1871.93% | Add |
| 31 | LECO | Lincoln Electric Holdings | +0.5% | NEW | New buy |
| 32 | SN | SharkNinja, Inc. | +0.5% | NEW | New buy |
| 33 | HUBB | Hubbell Inc | +0.5% | NEW | New buy |
| 34 | WYNN | Wynn Resorts LTD | +0.4% | +201.97% | Add |
| 35 | HD | Home Depot Inc | +0.4% | NEW | New buy |
| 36 | CVS | Cvs Health CORP | +0.4% | NEW | New buy |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 38 | VIK | Viking Holdings Ltd | +0.4% | NEW | New buy |
| 39 | PFGC | Performance Food Group Co | +0.4% | NEW | New buy |
| 40 | KDP | Keurig Dr Pepper Inc | +0.4% | NEW | New buy |
| 41 | PNR | Pentair plc | +0.4% | NEW | New buy |
| 42 | AIT | Applied Industrial Tech Inc | +0.4% | NEW | New buy |
| 43 | VMC | Vulcan Materials Co | +0.4% | NEW | New buy |
| 44 | GPC | Genuine Parts Co | +0.4% | NEW | New buy |
| 45 | LHX | L3harris Technologies Inc | +0.4% | NEW | New buy |
| 46 | H | Hyatt Hotels CORP - Cl A | +0.4% | NEW | New buy |
| 47 | KTB | Kontoor Brands Inc | +0.3% | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | +0.3% | +70.23% | Add |
| 49 | C | Citigroup Inc | +0.3% | NEW | New buy |
| 50 | DKNG | Draftkings Inc-cl A | +0.3% | +87.35% | Add |
According to official SEC Form 13F filings, Interval Partners, LP reported a total U.S. public equity portfolio value of $3.9B across 315 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, NSC) accounted for 30.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
NSC
市值: $199.4M
Top Position Liquidated / Trimmed
LII
前期市值: $72.5M
During Q2 2025, Interval Partners, LP's top holdings by market value included SPY (6.2%)、IWM (5.2%)、NSC (3.4%). The largest single position, SPY, represented 6.2% of total portfolio value.
In Q2 2025, Interval Partners, LP made 200 total portfolio adjustments, initiating 74 new buys, adding to 47 positions, trimming 37 holdings, and fully liquidating 42 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.