Interval Partners, LP
- SEC CIK
- 0001590228
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 197
- +15 vs. Q2 2022
- Portfolio value
- $1.70B
- +$283.4M (+20.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 321,427 | $50.7M | 3.0% | +321,427 | New | History |
| TJXTJX Companies Inc | Stock | 778,086 | $48.3M | 2.9% | +778,086 | New | History |
| TDYTeledyne Technologies Inc | COM | 141,411 | $47.7M | 2.8% | −20,694−12.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 147,051 | $47.4M | 2.8% | +118,811+420.7% | Added | History |
| NVTnVent Electric plc | SHS | 1,488,874 | $47.1M | 2.8% | −4320.0% | Reduced | History |
| ACNAccenture plc | Stock | 171,000 | $44.0M | 2.6% | +160,000+1,454.5% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 808,267 | $39.5M | 2.3% | −170,438−17.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 525,000 | $36.9M | 2.2% | +325,000+162.5% | Added | History |
| SHWSherwin Williams Co | COM | 172,371 | $35.3M | 2.1% | −11,142−6.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 203,383 | $31.8M | 1.9% | +203,383 | New | History |
| JPMJPMorgan Chase & Co | Stock | 295,381 | $30.9M | 1.8% | +295,381 | New | History |
| CBChubb Ltd | Stock | 165,780 | $30.2M | 1.8% | +49,347+42.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 200,000 | $27.2M | 1.6% | −61,000−23.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 177,000 | $25.5M | 1.5% | +61,123+52.7% | Added | History |
| WFCWells Fargo & Company | Stock | 614,729 | $24.7M | 1.5% | −125,565−17.0% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 414,477 | $24.5M | 1.4% | −18,375−4.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 234,000 | $21.9M | 1.3% | +234,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 231,708 | $19.9M | 1.2% | +231,708 | New | History |
| SHAKShake Shack Inc. | CL A | 437,000 | $19.7M | 1.2% | +437,000 | New | History |
| EWBCEast West Bancorp Inc | COM | 287,987 | $19.3M | 1.1% | +30,321+11.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 49,790 | $18.8M | 1.1% | −18,210−26.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 203,186 | $18.5M | 1.1% | +203,186 | New | History |
| ROSTRoss Stores, Inc. | COM | 219,000 | $18.5M | 1.1% | +74,000+51.0% | Added | History |
| EGEverest Group, Ltd. | COM | 69,996 | $18.4M | 1.1% | −4,490−6.0% | Reduced | History |
| UNMUnum Group | Stock | 453,839 | $17.6M | 1.0% | +165,210+57.2% | Added | History |
| AMEAmetek Inc | COM | 153,954 | $17.5M | 1.0% | +20,432+15.3% | Added | History |
| ALLAllstate Corp | Stock | 135,045 | $16.8M | 1.0% | +37,281+38.1% | Added | History |
| HWCHancock Whitney Corp | COM | 367,097 | $16.8M | 1.0% | −17,560−4.6% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 641,398 | $16.3M | 1.0% | −105,355−14.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 135,783 | $15.9M | 0.9% | −2,241−1.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 123,717 | $15.6M | 0.9% | +49,608+66.9% | Added | History |
| KEYKeycorp | COM | 955,333 | $15.3M | 0.9% | +614,651+180.4% | Added | History |
| TPRTapestry, Inc. | COM | 522,923 | $14.9M | 0.9% | +522,923 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 135,600 | $14.8M | 0.9% | +135,600 | New | History |
| EMREmerson Electric Co | Stock | 201,010 | $14.7M | 0.9% | −110,966−35.6% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 278,805 | $14.2M | 0.8% | +237,759+579.3% | Added | History |
| NKENIKE, Inc. | Stock | 164,000 | $13.6M | 0.8% | −47,000−22.3% | Reduced | History |
| WBSWebster Financial Corp | COM | 295,847 | $13.4M | 0.8% | −16,462−5.3% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 506,558 | $13.3M | 0.8% | +200,672+65.6% | Added | History |
| FDXFedEx Corp | Stock | 86,250 | $12.8M | 0.8% | −94,017−52.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 30,000 | $12.0M | 0.7% | +27,000+900.0% | Added | History |
| CMAComerica Inc | COM | 169,196 | $12.0M | 0.7% | +129,196+323.0% | Added | History |
| ACMAecom | COM | 175,627 | $12.0M | 0.7% | −67,185−27.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 88,350 | $11.9M | 0.7% | +88,350 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 74,450 | $11.7M | 0.7% | +74,450 | New | History |
| CMICummins Inc | Stock | 57,012 | $11.6M | 0.7% | +21,753+61.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 71,600 | $11.6M | 0.7% | +71,600 | New | History |
| MASMasco Corp | COM | 247,532 | $11.6M | 0.7% | +242,532+4,850.6% | Added | History |
| CATYCathay General Bancorp | COM | 298,880 | $11.5M | 0.7% | +5,542+1.9% | Added | History |
| TTTrane Technologies plc | SHS | 79,165 | $11.5M | 0.7% | +16,743+26.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 40,668 | $11.4M | 0.7% | −21,771−34.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 316,871 | $11.3M | 0.7% | +106,631+50.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 61,753 | $11.2M | 0.7% | +61,753 | New | History |
| HONHoneywell International Inc | COM | 66,805 | $11.2M | 0.7% | +16,662+33.2% | Added | History |
| HLMNHillman Solutions Corp. | COM | 1,460,213 | $11.0M | 0.6% | +317,550+27.8% | Added | History |
| CXTCrane NXT, Co. | COM | 122,527 | $10.7M | 0.6% | +7,450+6.5% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 283,799 | $10.6M | 0.6% | +130,312+84.9% | Added | History |
| GLGlobe Life Inc. | COM | 101,306 | $10.1M | 0.6% | −26,049−20.5% | Reduced | History |
| ITTItt Inc. | COM | 153,350 | $10.0M | 0.6% | +153,350 | New | History |
| CFGCitizens Financial Group Inc | COM | 286,794 | $9.85M | 0.6% | +286,794 | New | History |
| ONBOld National Bancorp | Stock | 596,070 | $9.82M | 0.6% | +190,521+47.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 59,000 | $9.66M | 0.6% | +56,840+2,631.5% | AddedConverted for a 3-for-1 split | History |
| UALUnited Airlines Holdings, Inc. | COM | 283,000 | $9.21M | 0.5% | +283,000 | New | History |
| WYNNWynn Resorts Ltd | COM | 145,000 | $9.14M | 0.5% | +120,000+480.0% | Added | History |
| PCARPaccar Inc | COM | 105,500 | $8.83M | 0.5% | +105,500 | New | History |
| PINSPinterest, Inc. | CL A | 370,000 | $8.62M | 0.5% | +370,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 57,536 | $8.49M | 0.5% | +2,721+5.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 225,000 | $8.44M | 0.5% | −150,000−40.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 81,657 | $8.40M | 0.5% | +37,598+85.3% | Added | History |
| LNCLincoln National Corp | COM | 180,016 | $7.91M | 0.5% | +48,810+37.2% | Added | History |
| IEXIdex Corp | COM | 39,338 | $7.86M | 0.5% | +39,338 | New | History |
| RRXRegal Rexnord Corp | COM | 55,947 | $7.85M | 0.5% | +41,229+280.1% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 1,500,961 | $7.82M | 0.5% | +566,510+60.6% | Added | History |
| WCCWesco International Inc | COM | 64,918 | $7.75M | 0.5% | −206,990−76.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,000 | $7.69M | 0.5% | +18,000+120.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 59,175 | $7.58M | 0.4% | +59,175 | New | History |
| STTState Street Corp | COM | 124,231 | $7.55M | 0.4% | +106,111+585.6% | Added | History |
| VOYAVoya Financial, Inc. | COM | 123,986 | $7.50M | 0.4% | +123,986 | New | History |
| GPNGlobal Payments Inc | Stock | 69,265 | $7.48M | 0.4% | +55,131+390.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 129,135 | $7.32M | 0.4% | −10,854−7.8% | ReducedConverted for a 3-for-1 split | History |
| AMPAmeriprise Financial Inc | COM | 28,540 | $7.19M | 0.4% | +7,498+35.6% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 176,972 | $7.14M | 0.4% | +1,744+1.0% | Added | History |
| FULTFulton Financial Corp | COM | 447,244 | $7.07M | 0.4% | +288,186+181.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 25,000 | $6.99M | 0.4% | +25,000 | New | History |
| DPZDominos Pizza Inc | COM | 22,433 | $6.96M | 0.4% | +2,433+12.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 81,250 | $6.62M | 0.4% | +81,250 | New | – |
| ASBAssociated Banc-Corp | COM | 320,000 | $6.43M | 0.4% | +320,000 | New | History |
| ELEstee Lauder Companies Inc | CL A | 29,000 | $6.26M | 0.4% | −105,900−78.5% | Reduced | History |
| AIZAssurant, Inc. | Stock | 43,073 | $6.26M | 0.4% | −9,362−17.9% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 49,534 | $6.09M | 0.4% | +15,500+45.5% | Added | History |
| WTFCWintrust Financial Corp | COM | 72,242 | $5.89M | 0.3% | +72,242 | New | History |
| AIGAmerican International Group, Inc. | Stock | 120,882 | $5.74M | 0.3% | +120,882 | New | History |
| MSMorgan Stanley | Stock | 69,876 | $5.52M | 0.3% | −32,378−31.7% | Reduced | History |
| MTGMgic Investment Corp | COM | 426,262 | $5.46M | 0.3% | −28,365−6.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 22,250 | $5.39M | 0.3% | +22,250 | New | History |
| TEXTerex Corp | Stock | 181,125 | $5.39M | 0.3% | +181,125 | New | History |
| ALLEAllegion plc | ORD SHS | 60,000 | $5.38M | 0.3% | +18,157+43.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 169,262 | $5.24M | 0.3% | −53,222−23.9% | Reduced | History |
| XPOXPO, Inc. | COM | 117,208 | $5.22M | 0.3% | −164,874−58.4% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 255,000 | $5.02M | 0.3% | +255,000 | New | History |
Options (64)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $90.2M | – |
| METAMeta Platforms, Inc. | Stock | – | $35.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.01M | $25.4M |
| LVSLas Vegas Sands Corp | COM | – | $29.1M |
| iShares Russell 2000 ETF464287655 | ETF | $28.9M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $7.45M | $20.7M |
| WYNNWynn Resorts Ltd | COM | – | $23.6M |
| CLColgate Palmolive Co | Stock | – | $21.1M |
| NKENIKE, Inc. | Stock | $12.1M | $8.31M |
| iShares Tr464287515 | EXPANDED TECH | – | $20.0M |
| FDXFedEx Corp | Stock | – | $17.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $17.5M | – |
| GWWW.W. Grainger, Inc. | Stock | $17.1M | – |
| GISGeneral Mills Inc | Stock | $11.5M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $10.3M | – |
| JPMJPMorgan Chase & Co | Stock | $9.93M | – |
| EGEverest Group, Ltd. | COM | $3.94M | $5.83M |
| AALAmerican Airlines Group Inc. | Stock | – | $7.34M |
| PINSPinterest, Inc. | CL A | – | $6.99M |
| LULUlululemon athletica inc. | Stock | $6.99M | – |
| BACBank of America Corp | Stock | $6.04M | – |
| ROKRockwell Automation, Inc | Stock | $3.23M | $2.69M |
| NETCloudflare, Inc. | CL A COM | $5.25M | – |
| WFCWells Fargo & Company | Stock | $5.03M | – |
| ALLAllstate Corp | Stock | $4.98M | – |
| AMZNAmazon Com Inc | Stock | $4.80M | – |
| VIRTVirtu Financial, Inc. | CL A | $2.49M | $1.45M |
| VMCVulcan Materials CO | COM | $3.94M | – |
| UNMUnum Group | Stock | $3.88M | – |
| ACNAccenture plc | Stock | $3.86M | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $3.77M |
| MTBM&T Bank Corp | COM | $3.53M | – |
| TXRHTexas Roadhouse, Inc. | COM | $3.49M | – |
| First Rep BK San Francisco C33616C100 | COM | $3.26M | – |
| MLMMartin Marietta Materials Inc | COM | $3.22M | – |
| NVTnVent Electric plc | SHS | – | $3.16M |
| RNRRenaissancere Holdings Ltd | COM | $3.16M | – |
| FERGFerguson Enterprises Inc. | SHS | – | $3.09M |
| FDSFactset Research Systems Inc | Stock | – | $3.00M |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | $2.95M | – |
| BXBlackstone Inc. | COM | – | $2.93M |
| SCHWSchwab Charles Corp | Stock | $2.88M | – |
| CMAComerica Inc | COM | $2.84M | – |
| MAMastercard Inc | Stock | $2.84M | – |
| LNCLincoln National Corp | COM | $1.32M | $1.32M |
| BHFBrighthouse Financial, Inc. | COM | – | $2.60M |
| UBERUber Technologies, Inc | Stock | – | $2.50M |
| MSMorgan Stanley | Stock | $2.37M | – |
| TROWPrice T Rowe Group Inc | Stock | – | $2.36M |
| CBOECboe Global Markets, Inc. | COM | – | $2.35M |
| LPLALPL Financial Holdings Inc. | COM | – | $2.19M |
| DPZDominos Pizza Inc | COM | – | $2.17M |
| IVZInvesco Ltd. | Stock | – | $2.06M |
| UPSUnited Parcel Service Inc | Stock | – | $2.02M |
| CBChubb Ltd | Stock | $1.82M | – |
| RFRegions Financial Corp | COM | $1.81M | – |
| PRUPrudential Financial Inc | Stock | – | $1.72M |
| SNOWSnowflake Inc. | Stock | $1.70M | – |
| SIVBSVB Financial Group | COM | – | $1.68M |
| ROKURoku, Inc | COM CL A | $1.58M | – |
| CFLTConfluent, Inc. | CLASS A COM | – | $1.33M |
| UALUnited Airlines Holdings, Inc. | COM | – | $1.30M |
| BFHBread Financial Holdings, Inc. | COM | $629.0K | – |
| HLMNHillman Solutions Corp. | COM | – | $427.0K |
Sold out since Q2 2022 (55)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 285,000 | $21.8M | 1.5% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 359,364 | $19.3M | 1.4% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 140,000 | $15.6M | 1.1% | History |
| AMZNAmazon Com Inc | Stock | 90,000 | $9.56M | 0.7% | History |
| CSXCSX Corp | Stock | 325,000 | $9.45M | 0.7% | History |
| SWKStanley Black & Decker, Inc. | COM | 90,000 | $9.44M | 0.7% | History |
| BABoeing Co | Stock | 68,730 | $9.40M | 0.7% | History |
| COFCapital One Financial Corp | Stock | 84,894 | $8.85M | 0.6% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 51,046 | $8.05M | 0.6% | History |
| DOVDOVER Corp | COM | 64,934 | $7.88M | 0.6% | History |
| ESNTEssent Group Ltd. | COM | 187,518 | $7.29M | 0.5% | History |
| FIVEFive Below, Inc | COM | 52,000 | $5.90M | 0.4% | History |
| MAMastercard Inc | Stock | 13,958 | $4.40M | 0.3% | History |
| VVisa Inc. | Stock | 18,000 | $3.54M | 0.3% | History |
| TDGTransDigm Group INC | COM | 6,511 | $3.49M | 0.2% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 118,641 | $3.48M | 0.2% | History |
| CPRICapri Holdings Ltd | SHS | 75,000 | $3.08M | 0.2% | History |
| WTWWillis Towers Watson PLC | SHS | 14,841 | $2.93M | 0.2% | History |
| CCitigroup Inc | Stock | 60,708 | $2.79M | 0.2% | History |
| AELAmerican National Group Inc. | COM | 74,498 | $2.72M | 0.2% | History |
| Signature BK New York N Y82669G104 | COM | 14,319 | $2.57M | 0.2% | – |
| TASKTaskUs, Inc. | CLASS A COM | 134,090 | $2.26M | 0.2% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 331,619 | $2.24M | 0.2% | History |
| GTMZoomInfo Technologies Inc. | Stock | 67,000 | $2.23M | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 13,399 | $2.19M | 0.2% | History |
| PVHPVH Corp. | COM | 38,000 | $2.16M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 11,000 | $2.06M | 0.1% | History |
| PSFEPaysafe Ltd | ORD | 1,044,622 | $2.04M | 0.1% | History |
| MTBM&T Bank Corp | COM | 12,685 | $2.02M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 7,708 | $1.97M | 0.1% | History |
| THOThor Industries Inc | COM | 25,996 | $1.94M | 0.1% | History |
| CATCaterpillar Inc | Stock | 10,030 | $1.79M | 0.1% | History |
| COWNCowen Inc. | CL A NEW | 72,347 | $1.71M | 0.1% | History |
| LEALear Corp | COM NEW | 13,490 | $1.70M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 17,500 | $1.67M | 0.1% | History |
| HAPNHappen, Inc. | COM NEW | 133,400 | $1.56M | 0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 38,867 | $1.48M | 0.1% | History |
| RLRalph Lauren Corp | CL A | 16,000 | $1.43M | 0.1% | History |
| APTVAptiv PLC | SHS | 16,041 | $1.43M | 0.1% | History |
| SIGISelective Insurance Group Inc | COM | 15,536 | $1.35M | 0.1% | History |
| PACWPacwest Bancorp | COM | 48,563 | $1.29M | 0.1% | History |
| RDNRadian Group Inc | COM | 61,168 | $1.20M | 0.1% | History |
| XYZBlock, Inc. | CL A | 18,360 | $1.13M | 0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 73,000 | $993.0K | 0.1% | History |
| CLXClorox Co | Stock | 6,000 | $846.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,000 | $841.0K | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 13,446 | $784.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 3,750 | $747.0K | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 20,041 | $672.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 15,042 | $553.0K | <0.1% | History |
| SAIASaia Inc | COM | 2,625 | $494.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,000 | $405.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 3,050 | $376.0K | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 39,000 | $365.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 3,000 | $213.0K | <0.1% | History |