CIK: 0001590228
Total reported value
$3.8B
Reporting period: 2026-03-31 · Number of holdings: 262
Interval Partners, LP disclosed 262 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 98.4%.
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Interval Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 61 equally-sized positions, well below its 262 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add IWM
+78.4% $112.0M
Trim QQQ
-98.3% -$153.7M
Trim GWW
-76.5% -$121.4M
Add HD
+12722.4% $69.7M
Trim CHRW
-70.2% -$116.4M
Trim AMZN
-52.4% -$126.2M
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.61% | +4.10% | +78.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.08% | — | +16.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -1.47% | -52.40% | |
| 4 | MMM | 3m Co | Stock-Industrials | 2.36% | +2.36% | NEW | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.01% | — | +26.22% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 1.97% | -1.38% | -58.41% | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | 1.89% | — | -9.24% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | +1.83% | +12722.39% | |
| 9 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.51% | — | -0.55% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 1.49% | +1.25% | +340.71% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.46% | +1.46% | NEW | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 1.45% | -0.86% | -54.54% | |
| 13 | ESAB | Esab CORP | Stock-Industrials | 1.44% | — | +63.77% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.40% | — | +76.31% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.40% | — | -8.68% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.35% | -1.66% | -70.22% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.23% | — | -5.22% | |
| 18 | RPM | Rpm International INC | Stock-Materials | 1.21% | +1.21% | NEW | |
| 19 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.21% | — | -6.08% | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.19% | +1.19% | NEW | |
| 21 | IEX | Idex CORP | Stock-Industrials | 1.16% | — | -30.14% | |
| 22 | CRH | CRH plc | Stock-Materials | 1.14% | — | -24.11% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.08% | -1.83% | -76.50% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +6.87% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.05% | +0.87% | +369.97% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.05% | -1.17% | -60.87% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 1.04% | +1.04% | NEW | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | — | -4.36% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.00% | +1.00% | NEW | |
| 30 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.97% | — | -21.56% | |
| 31 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.93% | +0.93% | NEW | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.93% | — | +268.64% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.78% | +445.04% | |
| 34 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.90% | — | +21.28% | |
| 35 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.90% | +0.90% | NEW | |
| 36 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.85% | — | -26.50% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | — | -33.41% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | — | +42.56% | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.81% | +0.81% | NEW | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.80% | +0.80% | NEW | |
| 41 | UNM | Unum Group | Stock-Financials | 0.80% | — | +172.45% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | +0.74% | +1368.34% | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.76% | +0.76% | NEW | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.74% | +0.74% | NEW | |
| 45 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.71% | — | +30.83% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.71% | — | +1.28% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.69% | NEW | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.66% | — | -6.87% | |
| 49 | XPO | Xpo INC | Stock-Industrials | 0.66% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.65% | — | +139.19% |
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+21.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 262 | $3.8B | 98 | |
| 2025-12-31 | 309 | $5.6B | 100 | |
| 2025-09-30 | 374 | $6.1B | 100 | |
| 2025-06-30 | 352 | $5.9B | 0 | |
| 2025-03-31 | 355 | $4.8B | 100 | |
| 2024-12-31 | 347 | $5.1B | 0 | |
| 2024-09-30 | 331 | $4.5B | 0 | |
| 2024-06-30 | 355 | $4.6B | 0 | |
| 2024-03-31 | 282 | $3.6B | 0 | |
| 2023-12-31 | 278 | $3.5B | 0 | |
| 2023-09-30 | 277 | $3.3B | 0 | |
| 2023-06-30 | 258 | $2.8B | 0 | |
| 2023-03-31 | 252 | $2.5B | 0 | |
| 2022-12-31 | 224 | $1.7B | 0 | |
| 2022-09-30 | 268 | $2.3B | 0 | |
| 2022-06-30 | 257 | $1.9B | 0 | |
| 2022-03-31 | 262 | $2.1B | 0 | |
| 2021-12-31 | 243 | $2.3B | 0 | |
| 2021-09-30 | 287 | $2.5B | 0 | |
| 2021-06-30 | 265 | $2.4B | 100 | |
| 2021-03-31 | 245 | $2.6B | 100 | |
| 2020-12-31 | 222 | $2.4B | 100 | |
| 2020-09-30 | 239 | $1.8B | 100 | |
| 2020-06-30 | 215 | $1.6B | 100 | |
| 2020-03-31 | 181 | $1.3B | 100 | |
| 2019-12-31 | 198 | $2.8B | 100 | |
| 2019-09-30 | 194 | $2.6B | 96 | |
| 2019-06-30 | 188 | $2.5B | 100 | |
| 2019-03-31 | 182 | $2.6B | 100 | |
| 2018-12-31 | 174 | $1.9B | 100 | |
| 2018-09-30 | 179 | $2.4B | 100 | |
| 2018-06-30 | 189 | $2.7B | 97 | |
| 2018-03-31 | 197 | $2.2B | 100 | |
| 2017-12-31 | 172 | $2.4B | 100 | |
| 2017-09-30 | 166 | $2.2B | 100 | |
| 2017-06-30 | 194 | $2.3B | 100 | |
| 2017-03-31 | 173 | $2.1B | 99 | |
| 2016-12-31 | 156 | $1.7B | 100 | |
| 2016-09-30 | 149 | $1.6B | 90 | |
| 2016-06-30 | 135 | $1.5B | 90 | |
| 2016-03-31 | 144 | $1.2B | 100 | |
| 2015-12-31 | 144 | $1.1B | 100 | |
| 2015-09-30 | 142 | $786.3M | 100 | |
| 2015-06-30 | 141 | $933.2M | 87 | |
| 2015-03-31 | 139 | $797.6M | 100 | |
| 2014-12-31 | 128 | $661.1M | 100 | |
| 2014-09-30 | 136 | $477.6M | 100 | |
| 2014-06-30 | 128 | $434.4M | 100 | |
| 2014-03-31 | 61 | $377.2M | 100 | |
| 2013-12-31 | 57 | $262.7M | 0 |
Interval Partners, LP's most significant position changes for 2026-03-31: Sold out: Dover CORP (DOV); New buy: 3m Co (MMM); Sold out: Topbuild CORP (BLD); Sold out: Nvidia CORP (NVDA); New buy: Eaton Corporation plc (ETN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.1% | +78.37% | Add |
| 2 | HD | Home Depot INC | +1.8% | +12722.39% | Add |
| 3 | DAL | Delta Air Lines INC | +1.3% | +340.71% | Add |
| 4 | GPC | Genuine Parts Co | +0.9% | +369.97% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +445.04% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.7% | +1368.34% | Add |
| 7 | SF | Stifel Financial CORP | -0.5% | -87.38% | Trim |
| 8 | SAIA | Saia INC | -0.5% | -78.84% | Trim |
| 9 | ✓ | On Hldg AG | -0.5% | -79.90% | Trim |
| 10 | PRU | Prudential Financial INC | -0.5% | -90.90% | Trim |
| 11 | FIVE | Five Below | -0.6% | -71.07% | Trim |
| 12 | BAC | Bank Of America CORP | -0.7% | -90.78% | Trim |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.8% | -71.27% | Trim |
| 14 | MLM | Martin Marietta Materials | -0.9% | -54.54% | Trim |
| 15 | TGT | Target CORP | -0.9% | -81.32% | Trim |
| 16 | TTWO | Take-two Interactive Softwre | -1.1% | -82.44% | Trim |
| 17 | UAL | United Airlines Holdings INC | -1.2% | -60.87% | Trim |
| 18 | USFD | US Foods Holding CORP | -1.2% | -94.23% | Trim |
| 19 | SYY | Sysco CORP | -1.4% | -58.41% | Trim |
| 20 | AMZN | Amazon.com INC | -1.5% | -52.40% | Trim |
| 21 | CHRW | C.h. Robinson Worldwide INC | -1.7% | -70.22% | Trim |
| 22 | GWW | Ww Grainger INC | -1.8% | -76.50% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -2.7% | -98.35% | Trim |
| 24 | DOV | Dover CORP | — | EXIT | Sold out |
| 25 | MMM | 3m Co | — | NEW | New buy |
| 26 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 28 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 29 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 30 | RPM | Rpm International INC | — | NEW | New buy |
| 31 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 32 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 33 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 34 | AAL | American Airlines Group INC | — | NEW | New buy |
| 35 | HAS | Hasbro INC | — | EXIT | Sold out |
| 36 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 37 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 38 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 39 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 40 | CRM | Salesforce INC | — | EXIT | Sold out |
| 41 | JHX | James Hardie Industries plc | — | EXIT | Sold out |
| 42 | ROKU | Roku INC | — | EXIT | Sold out |
| 43 | PCAR | Paccar INC | — | EXIT | Sold out |
| 44 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 45 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 47 | MGM | Mgm Resorts International | — | NEW | New buy |
| 48 | PPG | Ppg Industries INC | — | NEW | New buy |
| 49 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-25 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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