Holders — by stockHoldings — by fund
Interval Partners, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1590228
$3.88B
disclosed book value
258
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 258 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 350,000 | $261.4M | 6.7% |
| 2 | HDHOME DEPOT INC | 275,575 | $97.2M | 2.5% |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | 2.3M | $77.9M | 2% |
| 4 | WMSADVANCED DRAIN SYS INC DEL | 452,250 | $71.0M | 1.8% |
| 5 | AMZNAMAZON COM INC | 222,805 | $53.1M | 1.4% |
| 6 | SAIASAIA INC | 121,042 | $51.0M | 1.3% |
| 7 | CHRWC H ROBINSON WORLDWIDE IN | 267,116 | $50.3M | 1.3% |
| 8 | PNCPNC FINL SVCS GROUP INC | 199,022 | $49.0M | 1.3% |
| 9 | CSXCSX CORP | 1.0M | $48.5M | 1.3% |
| 10 | LOWLOWES COS INC | 216,054 | $47.6M | 1.2% |
| 11 | AMER SPORTS INC | 1.4M | $45.8M | 1.2% |
| 12 | CHDNCHURCHILL DOWNS INC | 510,002 | $45.7M | 1.2% |
| 13 | ROYAL CARIBBEAN GROUP | 141,346 | $44.9M | 1.2% |
| 14 | JBHTHUNT J B TRANS SVCS INC | 154,170 | $44.6M | 1.2% |
| 15 | BBYBEST BUY INC | 565,370 | $42.9M | 1.1% |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | 127,160 | $42.0M | 1.1% |
| 17 | PGPROCTER & GAMBLE CO | 285,516 | $41.9M | 1.1% |
| 18 | USBUS BANCORP | 682,805 | $41.2M | 1.1% |
| 19 | ELLAUDER ESTEE COS INC | 518,477 | $40.9M | 1.1% |
| 20 | FIVEFIVE BELOW INC | 212,273 | $38.2M | 1% |
| 21 | ALGTALLEGIANT TRAVEL CO | 324,473 | $38.2M | 1% |
| 22 | TRVTRAVELERS COMPANIES INC | 111,581 | $36.8M | 0.9% |
| 23 | VVVVALVOLINE INC | 916,555 | $36.2M | 0.9% |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 387,598 | $35.7M | 0.9% |
| 25 | VVISA INC | 100,464 | $34.5M | 0.9% |
| 26 | SYYSYSCO CORP | 406,570 | $34.0M | 0.9% |
| 27 | FNDFLOOR & DECOR HLDGS INC | 556,558 | $33.0M | 0.9% |
| 28 | MGMMGM RESORTS INTERNATIONAL | 668,684 | $32.0M | 0.8% |
| 29 | TTWOTAKE-TWO INTERACTIVE SOFTWARCALL | 126,000 | $31.5M | 0.8% |
| 30 | FERRARI N V | 84,362 | $31.4M | 0.8% |
| 31 | LPLALPL FINL HLDGS INC | 108,628 | $30.6M | 0.8% |
| 32 | GLGLOBE LIFE INC | 170,151 | $30.4M | 0.8% |
| 33 | FLSFLOWSERVE CORP | 398,573 | $29.6M | 0.8% |
| 34 | SCHWSCHWAB CHARLES CORP | 319,725 | $29.5M | 0.8% |
| 35 | EQPTEQUIPMENTSHARE COM INC | 1.5M | $29.2M | 0.8% |
| 36 | MSMMSC INDL DIRECT INC | 244,604 | $29.1M | 0.8% |
| 37 | AXPAMERICAN EXPRESS CO | 85,851 | $29.0M | 0.7% |
| 38 | FHNFIRST HORIZON CORPORATION | 1.1M | $28.3M | 0.7% |
| 39 | MMM3M CO | 174,825 | $28.3M | 0.7% |
| 40 | HUBBHUBBELL INC | 51,292 | $26.8M | 0.7% |
| 41 | ARMKARAMARK | 470,387 | $26.8M | 0.7% |
| 42 | THGHANOVER INS GROUP INC | 124,856 | $26.7M | 0.7% |
| 43 | UNMUNUM GROUP | 285,437 | $25.5M | 0.7% |
| 44 | XYZBLOCK INC | 335,127 | $25.5M | 0.7% |
| 45 | ASBASSOCIATED BANC-CORP | 826,730 | $25.4M | 0.7% |
| 46 | KRESPDR SERIES TRUST | 338,280 | $25.3M | 0.7% |
| 47 | EVREVERCORE INC | 74,149 | $25.3M | 0.7% |
| 48 | COLBCOLUMBIA BKG SYS INC | 782,925 | $25.1M | 0.6% |
| 49 | LUVSOUTHWEST AIRLS CO | 484,600 | $24.9M | 0.6% |
| 50 | SGISOMNIGROUP INTERNATIONAL INC | 317,446 | $24.9M | 0.6% |
| 51 | NTRSNORTHERN TR CORP | 140,534 | $24.4M | 0.6% |
| 52 | RPMRPM INTL INC | 213,404 | $23.7M | 0.6% |
| 53 | ALLALLSTATE CORP | 98,934 | $23.5M | 0.6% |
| 54 | HBANHUNTINGTON BANCSHARES INC | 1.3M | $22.7M | 0.6% |
| 55 | ALLYALLY FINL INC | 483,757 | $22.2M | 0.6% |
| 56 | AEOAMERICAN EAGLE OUTFITTERS IN | 1.3M | $22.1M | 0.6% |
| 57 | LNCLINCOLN NATL CORP IND | 608,421 | $21.5M | 0.6% |
| 58 | CHDCHURCH & DWIGHT CO INC | 220,609 | $21.4M | 0.6% |
| 59 | CMGCHIPOTLE MEXICAN GRILL INCCALL | 624,700 | $21.2M | 0.5% |
| 60 | GATES INDL CORP PLC | 742,298 | $20.8M | 0.5% |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 82,696 | $20.7M | 0.5% |
| 62 | SEICSEI INVTS CO | 226,022 | $19.8M | 0.5% |
| 63 | RGAREINSURANCE GROUP AMER INC | 92,898 | $19.8M | 0.5% |
| 64 | SHWSHERWIN WILLIAMS CO | 57,258 | $19.7M | 0.5% |
| 65 | RDNRADIAN GROUP INC | 520,558 | $19.6M | 0.5% |
| 66 | AMZNAMAZON COM INCCALL | 82,200 | $19.6M | 0.5% |
| 67 | XLFSELECT SECTOR SPDR TRPUT | 352,900 | $18.9M | 0.5% |
| 68 | SFMSPROUTS FMRS MKT INC | 222,354 | $18.8M | 0.5% |
| 69 | ZIONZIONS BANCORPORATION NATL AS | 266,355 | $18.4M | 0.5% |
| 70 | WHWYNDHAM HOTELS & RESORTS INC | 209,980 | $17.7M | 0.5% |
| 71 | DLTRDOLLAR TREE INC | 144,098 | $17.4M | 0.4% |
| 72 | WMTWALMART INC | 153,469 | $17.4M | 0.4% |
| 73 | BURLBURLINGTON STORES INCPUT | 54,800 | $17.4M | 0.4% |
| 74 | FULTFULTON FINL CORP PA | 704,447 | $17.0M | 0.4% |
| 75 | CRICARTERS INC | 413,846 | $17.0M | 0.4% |
| 76 | BBYBEST BUY INCCALL | 219,200 | $16.6M | 0.4% |
| 77 | UMBFUMB FINL CORP | 115,855 | $16.5M | 0.4% |
| 78 | VOYAVOYA FINANCIAL INC | 175,299 | $15.9M | 0.4% |
| 79 | NVENT ELEC PLC | 92,842 | $15.7M | 0.4% |
| 80 | KEYKEYCORP | 675,764 | $15.6M | 0.4% |
| 81 | ONBOLD NATL BANCORP IND | 600,276 | $15.5M | 0.4% |
| 82 | COFCAPITAL ONE FINL CORP | 70,559 | $14.2M | 0.4% |
| 83 | JPMJPMORGAN CHASE & CO | 42,677 | $14.0M | 0.4% |
| 84 | MLMMARTIN MARIETTA MATLS INC | 23,683 | $13.7M | 0.4% |
| 85 | EXPEAGLE MATLS INCCALL | 60,400 | $13.6M | 0.4% |
| 86 | AJGGALLAGHER ARTHUR J & CO | 58,066 | $13.3M | 0.3% |
| 87 | BNYBANK OF NY MELLON CORP | 91,124 | $13.2M | 0.3% |
| 88 | FNDFLOOR & DECOR HLDGS INCCALL | 219,200 | $13.0M | 0.3% |
| 89 | SMGSCOTTS MIRACLE-GRO CO | 190,627 | $13.0M | 0.3% |
| 90 | CCITIGROUP INC | 90,472 | $12.7M | 0.3% |
| 91 | AXIS CAP HLDGS LTD | 117,153 | $12.6M | 0.3% |
| 92 | FITBFIFTH THIRD BANCORP | 222,527 | $12.5M | 0.3% |
| 93 | UCBUNITED CMNTY BKS BLAIRSVLE G | 355,933 | $12.5M | 0.3% |
| 94 | AFRMAFFIRM HLDGS INC | 150,581 | $12.3M | 0.3% |
| 95 | YETIYETI HLDGS INC | 245,594 | $12.2M | 0.3% |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 98,346 | $12.1M | 0.3% |
| 97 | TGTTARGET CORP | 90,806 | $11.9M | 0.3% |
| 98 | BROSDUTCH BROS INC | 164,725 | $11.8M | 0.3% |
| 99 | WSMWILLIAMS SONOMA INC | 50,000 | $11.7M | 0.3% |
| 100 | DALDELTA AIR LINES INC | 124,289 | $11.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.