Interval Partners, Lp Portfolio Stock Holdings
Interval Partners, Lp disclosed 197 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include CORE & MAIN INC, SYSCO CORP, and NVENT ELEC PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 197
- Portfolio Value
- $2.9B
Holdings by Sector
Interval Partners, Lp Portfolio Holdings in Q1 2026
189 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORE & MAIN INC | CNM | Industrials | 2.63% | 1,550,693 | +322,165 | +26.22% | $76,604,234 |
| SYSCO CORP | SYY | Consumer Defensive | 2.59% | 1,055,752 | -1,093,746 | -50.88% | $75,306,790 |
| NVENT ELEC PLC | NVT | Other | 2.48% | 609,531 | +337,556 | +124.11% | $72,095,327 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.42% | 213,621 | +211,955 | +12722.39% | $70,257,811 |
| 3M CO | MMM | Industrials | 2.29% | 458,150 | +458,150 | +100.00% | $66,537,125 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 302,685 | -160,743 | -34.69% | $63,040,205 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 1.98% | 432,243 | -2,408 | -0.55% | $57,535,866 |
| DELTA AIR LINES INC | DAL | Industrials | 1.96% | 855,993 | +661,761 | +340.71% | $56,906,415 |
| EATON CORP PLC | ETN | Other | 1.92% | 156,253 | +156,253 | +100.00% | $55,887,011 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.91% | 94,172 | -112,998 | -54.54% | $55,437,173 |
| ESAB CORPORATION | ESAB | Industrials | 1.89% | 569,638 | +221,819 | +63.77% | $55,061,209 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 1.83% | 388,875 | +168,309 | +76.31% | $53,326,429 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.83% | 246,117 | -23,389 | -8.68% | $53,316,326 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.78% | 311,369 | -418,074 | -57.31% | $51,709,050 |
| RPM INTL INC | RPM | Basic Materials | 1.59% | 465,099 | +465,099 | +100.00% | $46,230,841 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 1.58% | 757,977 | -49,084 | -6.08% | $46,092,581 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 1.57% | 1,091,829 | +1,091,829 | +100.00% | $45,551,106 |
| IDEX CORP | IEX | Industrials | 1.52% | 233,182 | -100,592 | -30.14% | $44,199,648 |
| CRH PLC | CRH | Other | 1.50% | 414,261 | -131,631 | -24.11% | $43,547,116 |
| US BANCORP | USB | Financial Services | 1.42% | 795,461 | -153,994 | -16.22% | $41,371,927 |
| WW GRAINGER INC | GWW | Industrials | 1.42% | 37,917 | -123,422 | -76.50% | $41,360,243 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.42% | 285,046 | +18,329 | +6.87% | $41,172,044 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.38% | 380,732 | +299,720 | +369.97% | $40,262,409 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.31% | 412,023 | +412,023 | +100.00% | $38,033,843 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 1.20% | 429,440 | +429,440 | +100.00% | $34,883,411 |
| FERRARI N V | RACE | Other | 1.18% | 101,766 | +17,854 | +21.28% | $34,442,703 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 1.18% | 541,133 | +541,133 | +100.00% | $34,280,776 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.17% | 368,852 | -740,544 | -66.75% | $33,960,204 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.11% | 154,791 | -77,675 | -33.41% | $32,210,459 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.05% | 111,341 | +111,341 | +100.00% | $30,638,816 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.04% | 255,832 | -28,708 | -10.09% | $30,349,350 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.00% | 788,224 | +788,224 | +100.00% | $29,172,170 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.98% | 888,534 | +588,534 | +196.18% | $28,441,973 |
| AMER SPORTS INC | AS | Other | 0.93% | 819,990 | -517,586 | -38.70% | $26,994,071 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.92% | 190,685 | +190,685 | +100.00% | $26,613,905 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.91% | 201,152 | +201,152 | +100.00% | $26,340,854 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.89% | 275,362 | +275,362 | +100.00% | $25,878,521 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.86% | 1,103,931 | -81,409 | -6.87% | $25,125,470 |
| XPO INC | XPO | Industrials | 0.86% | 128,857 | +128,857 | +100.00% | $25,069,129 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.85% | 1,584,824 | +922,246 | +139.19% | $24,802,496 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.84% | 170,008 | +85,054 | +100.12% | $24,416,549 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.84% | 172,464 | +116,926 | +210.53% | $24,336,395 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.83% | 83,192 | +6,456 | +8.41% | $24,265,443 |
| CARTERS INC | CRI | Consumer Cyclical | 0.82% | 667,612 | +198,412 | +42.29% | $23,873,805 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.81% | 221,748 | +83,137 | +59.98% | $23,673,816 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 77,983 | +77,983 | +100.00% | $22,939,479 |
| UNUM GROUP | UNM | Financial Services | 0.78% | 310,600 | +157,544 | +102.93% | $22,683,118 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.78% | 874,110 | +82,588 | +10.43% | $22,604,485 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.76% | 96,948 | -238,176 | -71.07% | $22,150,679 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.76% | 64,145 | -8,134 | -11.25% | $22,065,239 |
| GLOBE LIFE INC | GL | Financial Services | 0.75% | 155,864 | -54,298 | -25.84% | $21,691,593 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.73% | 43,153 | +43,153 | +100.00% | $21,316,287 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.73% | 108,409 | +108,409 | +100.00% | $21,183,119 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.65% | 109,022 | -29,363 | -21.22% | $18,898,964 |
| ALLSTATE CORP | ALL | Financial Services | 0.63% | 88,085 | -40,158 | -31.31% | $18,263,544 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.63% | 212,647 | -52,875 | -19.91% | $18,215,342 |
| TARGET CORP | TGT | Consumer Defensive | 0.62% | 147,610 | +110,959 | +302.74% | $17,890,332 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.60% | 249,829 | +249,829 | +100.00% | $17,560,480 |
| MATTEL INC | MAT | Consumer Cyclical | 0.60% | 1,193,062 | +1,193,062 | +100.00% | $17,335,191 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.58% | 224,938 | +122,000 | +118.52% | $16,926,585 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.57% | 891,281 | -2,211,055 | -71.27% | $16,666,955 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.57% | 326,158 | -609,416 | -65.14% | $16,523,164 |
| ALLY FINL INC | ALLY | Financial Services | 0.57% | 418,994 | -193,823 | -31.63% | $16,437,135 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 0.56% | 1,373,486 | +319,256 | +30.28% | $16,193,400 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.55% | 448,638 | -167,853 | -27.23% | $15,926,649 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.52% | 168,857 | +7,812 | +4.85% | $15,168,424 |
| MORGAN STANLEY | MS | Financial Services | 0.51% | 90,802 | -35,523 | -28.12% | $14,943,285 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.51% | 1,133,643 | +209,767 | +22.71% | $14,930,078 |
| RADIAN GROUP INC | RDN | Financial Services | 0.51% | 444,482 | +139,876 | +45.92% | $14,703,465 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.46% | 606,026 | -560,440 | -48.05% | $13,393,175 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.45% | 228,022 | -173,501 | -43.21% | $13,138,628 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.45% | 52,049 | +52,049 | +100.00% | $12,964,365 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.43% | 38,804 | -20,112 | -34.14% | $12,626,046 |
| VIRTU FINL INC | VIRT | Financial Services | 0.43% | 285,368 | -91,816 | -24.34% | $12,550,485 |
| VISA INC | V | Financial Services | 0.43% | 41,025 | -44,898 | -52.25% | $12,399,396 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.43% | 41,091 | +41,091 | +100.00% | $12,361,406 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.42% | 40,226 | +40,226 | +100.00% | $12,231,922 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.42% | 694,040 | +202,574 | +41.22% | $12,228,985 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.41% | 75,918 | -20,457 | -21.23% | $11,940,383 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.40% | 38,505 | +38,505 | +100.00% | $11,646,992 |
| SPDR SERIES TRUST | KRE | Other | 0.39% | 172,249 | +172,249 | +100.00% | $11,222,022 |
| EVERCORE INC | EVR | Financial Services | 0.38% | 36,714 | -34,671 | -48.57% | $10,959,496 |
| SEI INVTS CO | SEIC | Financial Services | 0.37% | 136,227 | -48,669 | -26.32% | $10,689,733 |
| CITIGROUP INC | C | Financial Services | 0.35% | 88,811 | -91,679 | -50.79% | $10,072,056 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.35% | 135,178 | +23,613 | +21.17% | $10,054,540 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.34% | 418,113 | +85,571 | +25.73% | $9,976,176 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.34% | 487,812 | -74,525 | -13.25% | $9,922,096 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.34% | 359,861 | +359,861 | +100.00% | $9,870,987 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.33% | 2,866 | +304 | +11.87% | $9,680,717 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.33% | 47,074 | -22,665 | -32.50% | $9,610,628 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.33% | 304,325 | +255,873 | +528.10% | $9,583,194 |
| SAIA INC | SAIA | Industrials | 0.32% | 26,383 | -98,316 | -78.84% | $9,267,820 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.31% | 343,056 | +39,332 | +12.95% | $9,066,970 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.31% | 88,273 | -88,059 | -49.94% | $8,951,765 |
| CME GROUP INC | CME | Financial Services | 0.30% | 29,565 | -5,281 | -15.16% | $8,732,023 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.29% | 39,336 | +15,648 | +66.06% | $8,519,391 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 17,555 | +124 | +0.71% | $8,412,356 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.29% | 918,033 | +435,057 | +90.08% | $8,335,740 |
| KB HOME | KBH | Consumer Cyclical | 0.28% | 158,758 | +158,758 | +100.00% | $8,215,727 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.28% | 310,000 | +87,869 | +39.56% | $8,022,800 |
Interval Partners, Lp Options Holdings in Q1 2026
64 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,018,300 | $252,538,400 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 356,800 | $232,041,312 |
| Q1 2026 | AAL | American Airlines Group, Inc. | CALL | 3,709,500 | $39,840,030 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 153,600 | $31,990,272 |
| Q1 2026 | PPG | PPG Industries, Inc. | CALL | 263,800 | $28,194,944 |
| Q1 2026 | MMM | 3M Company | CALL | 163,100 | $23,687,013 |
| Q1 2026 | BROS | Dutch Bros Inc. | CALL | 407,700 | $20,654,082 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 367,800 | $18,158,286 |
| Q1 2026 | CPRI | Capri Holdings | CALL | 840,800 | $14,814,896 |
| Q1 2026 | CCL | Carnival Corporation | CALL | 522,100 | $13,511,948 |
| Q1 2026 | PVH | PVH Corp. | PUT | 177,200 | $12,361,472 |
| Q1 2026 | KR | Kroger Company (The) | PUT | 169,600 | $12,272,256 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 39,200 | $11,531,072 |
| Q1 2026 | TTWO | Take-Two Interactive Software, | CALL | 54,400 | $10,744,000 |
| Q1 2026 | BK | The Bank of New York Mellon Cor | PUT | 78,100 | $9,265,003 |
| Q1 2026 | ALL | Allstate Corporation (The) | PUT | 41,800 | $8,666,812 |
| Q1 2026 | UNM | Unum Group | PUT | 106,400 | $7,770,392 |
| Q1 2026 | U | Unity Software Inc. | CALL | 353,300 | $7,751,402 |
| Q1 2026 | TRV | The Travelers Companies, Inc. | PUT | 26,200 | $7,642,016 |
| Q1 2026 | CMG | Chipotle Mexican Grill, Inc. | CALL | 217,400 | $6,958,974 |
| Q1 2026 | MS | Morgan Stanley | PUT | 41,800 | $6,879,026 |
| Q1 2026 | V | Visa Inc. | PUT | 20,900 | $6,316,816 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 65,200 | $6,002,964 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 52,200 | $5,920,002 |
| Q1 2026 | KBWB | Invesco KBW Bank ETF | PUT | 74,000 | $5,854,880 |
| Q1 2026 | ONON | ON Holding | CALL | 163,100 | $5,548,662 |
| Q1 2026 | USB | U.S. Bancorp | PUT | 104,400 | $5,429,844 |
| Q1 2026 | AS | Amer Sports | CALL | 163,100 | $5,369,252 |
| Q1 2026 | BBWI | Bath & Body Works, Inc. | CALL | 271,800 | $5,074,506 |
| Q1 2026 | FDS | FactSet Research Systems Inc. | PUT | 20,800 | $4,513,392 |
| Q1 2026 | NTRS | Northern Trust Corporation | PUT | 31,700 | $4,424,369 |
| Q1 2026 | ICE | Intercontinental Exchange Inc. | PUT | 26,100 | $4,105,008 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | PUT | 41,800 | $3,928,364 |
| Q1 2026 | CME | CME Group Inc. | PUT | 13,000 | $3,839,550 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 73,200 | $3,568,500 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 4,200 | $3,553,158 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 53,700 | $3,498,555 |
| Q1 2026 | OZK | Bank OZK | CALL | 73,200 | $3,359,148 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 41,800 | $3,327,698 |
| Q1 2026 | PAYX | Paychex, Inc. | CALL | 34,900 | $3,214,988 |
| Q1 2026 | SPGI | S&P Global Inc. | PUT | 7,500 | $3,190,050 |
| Q1 2026 | AXP | American Express Company | PUT | 10,400 | $3,145,792 |
| Q1 2026 | CBOE | Cboe Global Markets, Inc. | PUT | 10,400 | $2,923,128 |
| Q1 2026 | SEIC | SEI Investments Company | PUT | 36,600 | $2,872,002 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 172,000 | $2,731,360 |
| Q1 2026 | EVR | Evercore Inc. | PUT | 8,400 | $2,507,484 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 13,400 | $2,444,562 |
| Q1 2026 | AFRM | Affirm Holdings, Inc. | PUT | 52,200 | $2,391,804 |
| Q1 2026 | VIRT | Virtu Financial, Inc. | CALL | 52,200 | $2,295,756 |
| Q1 2026 | IBKR | Interactive Brokers Group, Inc. | CALL | 32,200 | $2,159,654 |
| Q1 2026 | GPN | Global Payments Inc. | PUT | 31,300 | $2,106,490 |
| Q1 2026 | CRBG | Corebridge Financial Inc. | CALL | 83,700 | $1,997,082 |
| Q1 2026 | VRSK | Verisk Analytics, Inc. | PUT | 10,400 | $1,973,400 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 10,400 | $1,815,944 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 26,100 | $1,808,730 |
| Q1 2026 | DAVE | Dave Inc. | CALL | 8,400 | $1,462,356 |
| Q1 2026 | MPC | Marathon Petroleum Corporation | PUT | 4,300 | $1,049,974 |
| Q1 2026 | UPST | Upstart Holdings, Inc. | CALL | 32,200 | $825,930 |
| Q1 2026 | WH | Wyndham Hotels & Resorts, Inc. | CALL | 9,100 | $739,193 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | PUT | 10,000 | $650,000 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 3,200 | $581,856 |
| Q1 2026 | PBF | PBF Energy Inc. | PUT | 10,000 | $476,200 |
| Q1 2026 | APA | APA Corporation | PUT | 10,000 | $424,400 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 4,300 | $263,418 |
Notional value represents the total exposure of the options position.