Interval Partners, LP — Q4 2025 13F Holdings

Name: Interval Partners, LP — 13F Holdings, Q4 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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	3.96%	-1.47%	+357.48%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.75%	—	+15.99%
3	SYY	Sysco CORP	Stock-Consumer Staples	3.35%	-1.38%	-8.21%
4	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	3.01%	-1.66%	+256.19%
5	GWW	Ww Grainger INC	Stock-Industrials	2.91%	-1.83%	—
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.79%	-2.73%	+65.78%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.52%	+4.10%	-57.86%
8	MLM	Martin Marietta Materials	Stock-Materials	2.31%	-0.86%	—
9	UAL	United Airlines Holdings INC	Stock-Industrials	2.22%	-1.17%	+180.05%
10	DOV	Dover CORP	Stock-Industrials	1.71%	-1.71%	EXIT
11	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.42%	-1.14%	+52.46%
12	TGT	Target CORP	Stock-Consumer Disc	1.38%	-0.91%	—
13	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.33%	-1.19%	—
14	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.24%	-0.80%	+157.38%
15	NVT	nVent Electric plc	Stock-Industrials	1.23%	—	-64.73%
16	CRH	CRH plc	Stock-Materials	1.22%	—	—
17	BLD	Topbuild CORP	Stock-Industrials	1.17%	-1.17%	EXIT
18	CNM	Core & Main Inc-class A	Stock-Industrials	1.14%	—	-31.01%
19	FIVE	Five Below	Stock-Consumer Disc	1.13%	-0.55%	+49.58%
20	NVDA	Nvidia CORP	Stock-Tech	1.07%	-1.07%	EXIT
21	IEX	Idex CORP	Stock-Industrials	1.06%	—	—
22	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	1.03%	—	—
23	SITE	Siteone Landscape Supply INC	Stock-Industrials	0.97%	—	+340.12%
24	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.95%	-0.95%	EXIT
25	USB	US Bancorp	Stock-Financials	0.91%	—	—
26	AS	Amer Sports, Inc.	Stock-Consumer Disc	0.89%	—	-35.84%
27	ROST	Ross Stores INC	Stock-Consumer Disc	0.87%	—	-63.52%
28	PNC	Pnc Financial Services Group	Stock-Financials	0.87%	—	+30.77%
29	SMG	Scotts Miracle-gro Co	Stock-Materials	0.84%	—	+82.27%
30	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.81%	-0.81%	EXIT
31	BAC	Bank Of America CORP	Stock-Financials	0.78%	-0.69%	+110.17%
32	CP	Canadian Pacific Kansas City	Stock-Industrials	0.77%	-0.77%	EXIT
33	TPR	Tapestry INC	Stock-Consumer Disc	0.76%	—	+4.59%
34	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+458.60%
35	SAIA	Saia INC	Stock-Industrials	0.73%	-0.49%	—
36	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.73%	—	+75.85%
37	ESAB	Esab CORP	Stock-Industrials	0.70%	—	-45.00%
38	HAS	Hasbro INC	Stock-Consumer Disc	0.69%	-0.69%	EXIT
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+18.80%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	-0.68%	EXIT
41	✓	On Hldg AG	Stock-Other	0.68%	-0.53%	+1.84%
42	MS	Morgan Stanley	Stock-Financials	0.62%	—	-25.12%
43	PRU	Prudential Financial INC	Stock-Financials	0.61%	-0.54%	+472.97%
44	CRM	Salesforce INC	Stock-Tech	0.60%	-0.60%	EXIT
45	JHX	James Hardie Industries plc	Stock-Other	0.59%	-0.59%	EXIT
46	ROKU	Roku INC	Stock-Comm Services	0.58%	-0.58%	EXIT
47	FDS	Factset Research Systems INC	Stock-Financials	0.58%	—	+159.03%
48	WMS	Advanced Drainage Systems In	Stock-Industrials	0.57%	—	-77.23%
49	PCAR	Paccar INC	Stock-Industrials	0.57%	-0.57%	EXIT
50	TT	Trane Technologies plc	Stock-Industrials	0.56%	-0.56%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Interval Partners, LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+3.2%	+357.48%	Add
2	CHRW	C.h. Robinson Worldwide INC	+2.4%	+256.19%	Add
3	DOV	Dover CORP	+1.6%	+1203.36%	Add
4	UAL	United Airlines Holdings INC	+1.6%	+180.05%	Add
5	QQQ	Invesco Qqq Trust Series 1	+1.3%	+65.78%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+15.99%	Add
7	SITE	Siteone Landscape Supply INC	+0.8%	+340.12%	Add
8	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.8%	+157.38%	Add
9	V	Visa Inc-class A Shares	+0.6%	+458.60%	Add
10	SYY	Sysco CORP	-0.4%	-8.21%	Trim
11	CNM	Core & Main Inc-class A	-0.4%	-31.01%	Trim
12	RACE	Ferrari N.V.	-0.5%	-36.66%	Trim
13	CFG	Citizens Financial Group	-0.5%	-92.03%	Trim
14	ROST	Ross Stores INC	-1%	-63.52%	Trim
15	CELH	Celsius Holdings INC	-1.1%	-69.55%	Trim
16	DAL	Delta Air Lines INC	-1.1%	-86.20%	Trim
17	HD	Home Depot INC	-1.2%	-99.12%	Trim
18	CSX	Csx CORP	-1.5%	-95.27%	Trim
19	ULTA	Ulta Beauty INC	-1.5%	-95.28%	Trim
20	WMS	Advanced Drainage Systems In	-1.6%	-77.23%	Trim
21	NVT	nVent Electric plc	-1.8%	-64.73%	Trim
22	GPC	Genuine Parts Co	-1.9%	-91.31%	Trim
23	IWM	Ishares Russell 2000 ETF	-2.8%	-57.86%	Trim
24	UNP	Union Pacific CORP	—	EXIT	Sold out
25	GWW	Ww Grainger INC	—	NEW	New buy
26	LUV	Southwest Airlines Co	—	EXIT	Sold out
27	MLM	Martin Marietta Materials	—	NEW	New buy
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	TGT	Target CORP	—	NEW	New buy
30	USFD	US Foods Holding CORP	—	NEW	New buy
31	CRH	CRH plc	—	NEW	New buy
32	IEX	Idex CORP	—	NEW	New buy
33	BROS	Dutch Bros Inc-class A	—	NEW	New buy
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	CAT	Caterpillar INC	—	EXIT	Sold out
36	LULU	Lululemon Athletica INC	—	NEW	New buy
37	FERG	Ferguson Enterprises INC	—	EXIT	Sold out
38	USB	US Bancorp	—	NEW	New buy
39	AME	Ametek INC	—	EXIT	Sold out
40	RAL	Ralliant CORP	—	EXIT	Sold out
41	VMC	Vulcan Materials Co	—	EXIT	Sold out
42	DRI	Darden Restaurants INC	—	NEW	New buy
43	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
44	CP	Canadian Pacific Kansas City	—	NEW	New buy
45	MAR	Marriott International -cl A	—	EXIT	Sold out
46	SAIA	Saia INC	—	NEW	New buy
47	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
48	BBY	Best Buy Co INC	—	EXIT	Sold out
49	ROKU	Roku INC	—	NEW	New buy
50	PCAR	Paccar INC	—	NEW	New buy