Interval Partners, LP — Q3 2025 13F Holdings

Name: Interval Partners, LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590228

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.35%	+4.10%	-4.04%
2	UNP	Union Pacific CORP	Stock-Industrials	4.14%	—	—
3	SYY	Sysco CORP	Stock-Consumer Staples	3.72%	-1.38%	+39.68%
4	NVT	nVent Electric plc	Stock-Industrials	3.07%	—	-16.11%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.88%	—	-55.13%
6	LUV	Southwest Airlines Co	Stock-Industrials	2.26%	—	+3939.07%
7	WMS	Advanced Drainage Systems In	Stock-Industrials	2.19%	—	+98.02%
8	GPC	Genuine Parts Co	Stock-Consumer Disc	2.11%	+0.87%	+422.52%
9	ROST	Ross Stores INC	Stock-Consumer Disc	1.84%	—	-15.76%
10	MSFT	Microsoft CORP	Stock-Tech	1.74%	—	+105.86%
11	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.63%	—	-30.70%
12	CSX	Csx CORP	Stock-Industrials	1.60%	—	+20.61%
13	CNM	Core & Main Inc-class A	Stock-Industrials	1.56%	—	+0.74%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.50%	-2.73%	+244.14%
15	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.45%	—	+8.46%
16	DAL	Delta Air Lines INC	Stock-Industrials	1.30%	+1.25%	+15.25%
17	HD	Home Depot INC	Stock-Consumer Disc	1.25%	+1.83%	+166.34%
18	AS	Amer Sports, Inc.	Stock-Consumer Disc	1.18%	—	+91.69%
19	ESAB	Esab CORP	Stock-Industrials	1.15%	—	+726.90%
20	RACE	Ferrari N.V.	Stock-Consumer Disc	1.05%	—	+670.24%
21	BLD	Topbuild CORP	Stock-Industrials	1.00%	-1.17%	EXIT
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.69%	NEW
23	TT	Trane Technologies plc	Stock-Industrials	0.92%	-0.56%	EXIT
24	CAT	Caterpillar INC	Stock-Industrials	0.88%	—	-61.88%
25	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.86%	-1.14%	+144.75%
26	FERG	Ferguson Enterprises INC	Stock-Industrials	0.84%	—	-12.42%
27	NVDA	Nvidia CORP	Stock-Tech	0.83%	-1.07%	EXIT
28	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.82%	—	+77.99%
29	AME	Ametek INC	Stock-Industrials	0.82%	—	—
30	RAL	Ralliant CORP	Stock-Tech	0.81%	—	—
31	HUBB	Hubbell INC	Stock-Industrials	0.80%	—	+74.56%
32	VMC	Vulcan Materials Co	Stock-Materials	0.77%	—	+82.90%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-1.47%	-31.71%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.71%	—	+27.82%
35	MAR	Marriott International -cl A	Stock-Consumer Disc	0.70%	—	—
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.70%	—	+54.21%
37	MS	Morgan Stanley	Stock-Financials	0.68%	—	+170.72%
38	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.65%	—	+126.25%
39	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.63%	-1.66%	+529.27%
40	UAL	United Airlines Holdings INC	Stock-Industrials	0.62%	-1.17%	+77.88%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	-0.68%	EXIT
42	TPR	Tapestry INC	Stock-Consumer Disc	0.59%	—	-69.20%
43	CFG	Citizens Financial Group	Stock-Financials	0.59%	—	+12.23%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.58%	—	-14.46%
45	FIVE	Five Below	Stock-Consumer Disc	0.57%	-0.55%	-12.61%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+172.40%
47	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.55%	—	-59.04%
48	✓	On Hldg AG	Stock-Other	0.55%	-0.53%	—
49	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.55%	—	-13.10%
50	ZION	Zions Bancorp NA	Stock-Financials	0.54%	—	+43.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Interval Partners, LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+3.8%	—	Add
2	IWM	Ishares Russell 2000 ETF	+2.9%	-4.04%	Add
3	WMS	Advanced Drainage Systems In	+2.1%	+98.02%	Add
4	MSFT	Microsoft CORP	+1.6%	+105.86%	Add
5	NVT	nVent Electric plc	+1.3%	-16.11%	Add
6	DAL	Delta Air Lines INC	+1.1%	+15.25%	Add
7	AS	Amer Sports, Inc.	+1.1%	+91.69%	Add
8	RACE	Ferrari N.V.	+1%	+670.24%	Add
9	TTWO	Take-two Interactive Softwre	+0.8%	+144.75%	Add
10	MS	Morgan Stanley	+0.6%	+170.72%	Add
11	CSX	Csx CORP	+0.6%	+20.61%	Add
12	ESAB	Esab CORP	+0.5%	+726.90%	Add
13	CWH	Camping World Holdings Inc-a	-1%	-80.48%	Trim
14	OLLI	Ollie's Bargain Outlet Holdi	-1%	-41.30%	Trim
15	DOV	Dover CORP	-1.5%	-65.73%	Trim
16	BURL	Burlington Stores INC	-1.5%	-73.61%	Trim
17	AMZN	Amazon.com INC	-1.6%	-31.71%	Trim
18	LW	Lamb Weston Holdings INC	-1.7%	-65.29%	Trim
19	TPR	Tapestry INC	-1.7%	-69.20%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-17.6%	-55.13%	Trim
21	SYY	Sysco CORP	—	NEW	New buy
22	GPC	Genuine Parts Co	—	NEW	New buy
23	ROST	Ross Stores INC	—	NEW	New buy
24	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
25	CELH	Celsius Holdings INC	—	NEW	New buy
26	HD	Home Depot INC	—	NEW	New buy
27	LII	Lennox International INC	—	EXIT	Sold out
28	GWW	Ww Grainger INC	—	EXIT	Sold out
29	AZO	Autozone INC	—	EXIT	Sold out
30	UPS	United Parcel Service-cl B	—	EXIT	Sold out
31	BLD	Topbuild CORP	—	NEW	New buy
32	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
33	TT	Trane Technologies plc	—	NEW	New buy
34	CAT	Caterpillar INC	—	NEW	New buy
35	FERG	Ferguson Enterprises INC	—	NEW	New buy
36	PFGC	Performance Food Group Co	—	NEW	New buy
37	AME	Ametek INC	—	NEW	New buy
38	RAL	Ralliant CORP	—	NEW	New buy
39	HUBB	Hubbell INC	—	NEW	New buy
40	VMC	Vulcan Materials Co	—	NEW	New buy
41	ACI	Albertsons Cos INC - Class A	—	EXIT	Sold out
42	MAR	Marriott International -cl A	—	NEW	New buy
43	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
44	KDP	Keurig Dr Pepper INC	—	NEW	New buy
45	DLTR	Dollar Tree INC	—	EXIT	Sold out
46	TWLO	Twilio INC - A	—	EXIT	Sold out
47	BBWI	Bath & Body Works INC	—	EXIT	Sold out
48	UAL	United Airlines Holdings INC	—	NEW	New buy
49	NKE	Nike INC -cl B	—	NEW	New buy
50	TJX	Tjx Companies INC	—	EXIT	Sold out