Interval Partners, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Interval Partners, Lp disclosed 207 stock positions valued at approximately $3.11B as of quarter-end June 30, 2026. The largest holdings include HOME DEPOT INC, CHIPOTLE MEXICAN GRILL INC, and ADVANCED DRAIN SYS INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $3.11B
Holdings by Sector
Interval Partners, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | HD | Consumer Cyclical | 3.12% | 275,575 | +61,954 | +29.00% | $97,189,791 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2.51% | 2,291,599 | +1,403,065 | +157.91% | $77,914,366 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 2.28% | 452,250 | +63,375 | +16.30% | $70,985,160 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 222,805 | -79,880 | -26.39% | $53,103,344 |
| SAIA INC | SAIA | Industrials | 1.64% | 121,042 | +94,659 | +358.79% | $50,978,049 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.62% | 267,116 | -44,253 | -14.21% | $50,308,628 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.58% | 199,022 | +44,231 | +28.57% | $49,003,197 |
| CSX CORP | CSX | Industrials | 1.56% | 1,020,890 | +890,065 | +680.35% | $48,522,902 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.53% | 216,054 | +216,054 | +100.00% | $47,637,746 |
| AMER SPORTS INC | AS | Other | 1.47% | 1,353,872 | +533,882 | +65.11% | $45,815,028 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 1.47% | 510,002 | +341,145 | +202.03% | $45,716,579 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.44% | 141,346 | +30,005 | +26.95% | $44,881,595 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 1.43% | 154,170 | +36,547 | +31.07% | $44,621,423 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.38% | 565,370 | +565,370 | +100.00% | $42,900,276 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.35% | 127,160 | +86,934 | +216.11% | $42,021,294 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.35% | 285,516 | +470 | +0.16% | $41,868,066 |
| US BANCORP | USB | Financial Services | 1.33% | 682,805 | -112,656 | -14.16% | $41,241,422 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.32% | 518,477 | +510,867 | +6713.10% | $40,933,759 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 1.23% | 212,273 | +115,325 | +118.96% | $38,164,563 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 1.23% | 324,473 | +324,473 | +100.00% | $38,158,025 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.18% | 111,581 | +28,389 | +34.12% | $36,835,120 |
| VALVOLINE INC | VVV | Consumer Cyclical | 1.17% | 916,555 | +862,195 | +1586.08% | $36,240,585 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.15% | 387,598 | -24,425 | -5.93% | $35,693,900 |
| VISA INC | V | Financial Services | 1.11% | 100,464 | +59,439 | +144.88% | $34,468,194 |
| SYSCO CORP | SYY | Consumer Defensive | 1.09% | 406,570 | -649,182 | -61.49% | $33,981,121 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 1.06% | 556,558 | +513,592 | +1195.35% | $33,037,283 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.03% | 668,684 | -119,540 | -15.17% | $31,969,782 |
| FERRARI N V | RACE | Other | 1.01% | 84,362 | -17,404 | -17.10% | $31,407,129 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.98% | 108,628 | +67,537 | +164.36% | $30,598,335 |
| GLOBE LIFE INC | GL | Financial Services | 0.98% | 170,151 | +14,287 | +9.17% | $30,402,581 |
Showing 30 of 207 holdings in the latest reporting period.
Interval Partners, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 350,000 | $261,369,500 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | CALL | 126,000 | $31,497,480 |
| Q2 2026 | CMG | Chipotle Mexican Grill, Inc. | CALL | 624,700 | $21,239,800 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 82,200 | $19,591,548 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 352,900 | $18,918,969 |
| Q2 2026 | BURL | Burlington Stores, Inc. | PUT | 54,800 | $17,360,640 |
| Q2 2026 | BBY | Best Buy Co., Inc. | CALL | 219,200 | $16,632,896 |
| Q2 2026 | EXP | Eagle Materials Inc | CALL | 60,400 | $13,590,000 |
| Q2 2026 | FND | Floor & Decor Holdings, Inc. | CALL | 219,200 | $13,011,712 |
| Q2 2026 | ARKK | ARK Innovation ETF | CALL | 142,500 | $11,516,850 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 32,600 | $10,670,958 |
| Q2 2026 | ALL | Allstate Corporation (The) | PUT | 43,400 | $10,326,596 |
| Q2 2026 | CHDN | Churchill Downs, Incorporated | CALL | 109,600 | $9,824,544 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 130,200 | $9,745,470 |
| Q2 2026 | BIRK | Birkenstock | PUT | 224,700 | $9,668,841 |
| Q2 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 121,100 | $9,560,845 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 29,900 | $8,983,455 |
| Q2 2026 | MMM | 3M Company | CALL | 54,800 | $8,872,668 |
| Q2 2026 | HIG | Hartford Financial Services Gro | CALL | 65,100 | $8,627,052 |
| Q2 2026 | SEIC | SEI Investments Company | PUT | 97,700 | $8,569,267 |
| Q2 2026 | KNX | Knight-Swift Transportation Hol | PUT | 109,600 | $8,534,552 |
| Q2 2026 | PG | Procter & Gamble Company (The) | CALL | 54,800 | $8,035,872 |
| Q2 2026 | PNC | PNC Financial Services Group, I | PUT | 32,600 | $8,026,772 |
| Q2 2026 | MO | Altria Group, Inc. | PUT | 109,600 | $7,885,720 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 54,300 | $7,599,828 |
| Q2 2026 | PHM | PulteGroup, Inc. | PUT | 54,800 | $7,519,108 |
| Q2 2026 | CB | Chubb Limited | CALL | 21,700 | $7,394,058 |
| Q2 2026 | TRV | The Travelers Companies, Inc. | PUT | 21,700 | $7,163,604 |
| Q2 2026 | IVZ | Invesco | CALL | 271,400 | $7,162,246 |
| Q2 2026 | MS | Morgan Stanley | PUT | 32,600 | $6,814,704 |
Showing 30 of 81 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.