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Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
241
−10 vs. Q4 2024
Portfolio value
$2.83B
−$1.08B (−27.6%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Interval Partners, LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUVSouthwest Airlines CoCOM3,053,966$102.6M3.6%+3,053,966NewHistory
AMZNAmazon Com IncStock521,091$99.1M3.5%+317,473+155.9%AddedHistory
CNMCore & Main, Inc.CL A1,781,470$86.1M3.0%+138,131+8.4%AddedHistory
JCIJohnson Controls International plcStock1,000,311$80.1M2.8%+893,811+839.3%AddedHistory
BURLBurlington Stores, Inc.COM307,479$73.3M2.6%+267,419+667.5%AddedHistory
DOVDOVER CorpCOM413,024$72.6M2.6%+5,923+1.5%AddedHistory
NVTnVent Electric plcSHS1,365,319$71.6M2.5%+648,647+90.5%AddedHistory
ULTAUlta Beauty, Inc.Stock191,828$70.3M2.5%+185,565+2,962.9%AddedHistory
GWWW.W. Grainger, Inc.Stock67,957$67.1M2.4%+60,815+851.5%AddedHistory
LIILennox International IncCOM118,616$66.5M2.4%+118,616NewHistory
AZOAutoZone IncCOM16,869$64.3M2.3%+16,869NewHistory
AXTAAxalta Coating Systems Ltd.COM1,761,974$58.4M2.1%−699,962−28.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,082,006$57.7M2.0%−117,912−9.8%ReducedHistory
TPRTapestry, Inc.COM739,112$52.0M1.8%−440,473−37.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A3,115,700$50.3M1.8%+239,855+8.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,962,404$43.2M1.5%+566,653+40.6%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock359,197$41.8M1.5%+359,197NewHistory
TMHCTaylor Morrison Home CorpCOM694,542$41.7M1.5%+334,972+93.2%AddedHistory
TJXTJX Companies IncStock294,570$35.9M1.3%+208,849+243.6%AddedHistory
IEXIdex CorpCOM179,779$32.5M1.2%+179,779NewHistory
FLSFlowserve CorpCOM659,162$32.2M1.1%−758,907−53.5%ReducedHistory
SMGScotts Miracle-Gro CoStock578,972$31.8M1.1%+578,972NewHistory
ESABESAB CorpCOM264,111$30.8M1.1%+264,111NewHistory
BBWIBath & Body Works, Inc.COM998,908$30.3M1.1%+18,985+1.9%AddedHistory
USBUS Bancorp DECOM NEW705,833$29.8M1.1%+329,444+87.5%AddedHistory
CNICanadian National Railway CoStock305,601$29.8M1.1%+305,601NewHistory
TWLOTwilio IncCL A302,309$29.6M1.0%+302,309NewHistory
PNCPNC Financial Services Group, Inc.Stock168,346$29.6M1.0%−36,975−18.0%ReducedHistory
MNSTMonster Beverage CorpCOM488,328$28.6M1.0%+488,328NewHistory
BACBank of America CorpStock679,789$28.4M1.0%+265,169+64.0%AddedHistory
CSXCSX CorpStock929,859$27.4M1.0%+929,859NewHistory
PPGPPG Industries IncStock229,922$25.1M0.9%+229,922NewHistory
DKSDick's Sporting Goods, Inc.Stock122,382$24.7M0.9%−97,209−44.3%ReducedHistory
CRHCRH Public Ltd CoORD252,273$22.2M0.8%+158,292+168.4%AddedHistory
SJMJ M SMUCKER CoStock184,229$21.8M0.8%+184,229NewHistory
DECKDeckers Outdoor CorpCOM180,062$20.1M0.7%−91,918−33.8%ReducedHistory
HBANHuntington Bancshares IncCOM1,333,030$20.0M0.7%−87,604−6.2%ReducedHistory
SEICSEI Investments CoCOM252,191$19.6M0.7%+52,718+26.4%AddedHistory
JPMJPMorgan Chase & CoStock79,757$19.6M0.7%+3,605+4.7%AddedHistory
CRMSalesforce, Inc.Stock69,339$18.6M0.7%+59,655+616.0%AddedHistory
RPMRPM International IncCOM151,722$17.6M0.6%−106,126−41.2%ReducedHistory
UNPUnion Pacific CorpStock71,011$16.8M0.6%−412,071−85.3%ReducedHistory
FHIFederated Hermes, Inc.CL B409,975$16.7M0.6%+236,365+136.1%AddedHistory
DYDycom Industries IncCOM107,894$16.4M0.6%−428−0.4%ReducedHistory
THGHanover Insurance Group, Inc.COM91,227$15.9M0.6%−5,618−5.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM311,984$15.6M0.6%+311,984NewHistory
TRVTravelers Companies, Inc.Stock58,446$15.5M0.5%+58,446NewHistory
CAVACava Group, Inc.COM176,029$15.2M0.5%+151,029+604.1%AddedHistory
DLTRDollar Tree, Inc.COM198,911$14.9M0.5%+148,911+297.8%AddedHistory
SKYChampion Homes, Inc.Stock156,700$14.8M0.5%+156,700NewHistory
PINSPinterest, Inc.CL A476,105$14.8M0.5%+476,105NewHistory
ORIOld Republic International CorpCOM364,045$14.3M0.5%+147,792+68.3%AddedHistory
TFCTruist Financial CorpCOM342,980$14.1M0.5%−587,073−63.1%ReducedHistory
FHNFirst Horizon CorpCOM721,475$14.0M0.5%+299,735+71.1%AddedHistory
ALLEAllegion plcORD SHS107,294$14.0M0.5%+107,294NewHistory
ALLAllstate CorpStock66,441$13.8M0.5%−17,238−20.6%ReducedHistory
SCHWSchwab Charles CorpStock174,875$13.7M0.5%+105,649+152.6%AddedHistory
DRVNDriven Brands Holdings Inc.COM769,401$13.2M0.5%−1,996−0.3%ReducedHistory
TDYTeledyne Technologies IncCOM25,854$12.9M0.5%−16,363−38.8%ReducedHistory
WYNNWynn Resorts LtdCOM146,031$12.2M0.4%+36,927+33.8%AddedHistory
GLGlobe Life Inc.COM91,664$12.1M0.4%+25,074+37.7%AddedHistory
DKNGDraftKings Inc.Stock362,387$12.0M0.4%−385,462−51.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW116,610$11.9M0.4%+116,610NewHistory
TELTE Connectivity plcStock83,001$11.7M0.4%+83,001NewHistory
VOYAVoya Financial, Inc.COM167,782$11.4M0.4%+167,782NewHistory
ASBAssociated Banc-CorpCOM490,625$11.1M0.4%−149,328−23.3%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS238,118$10.9M0.4%+238,118NewHistory
BRBRBellring Brands, Inc.Stock145,696$10.8M0.4%+14,115+10.7%AddedHistory
FDSFactset Research Systems IncStock23,369$10.6M0.4%+3,007+14.8%AddedHistory
SNVSynovus Financial CorpCOM NEW225,898$10.6M0.4%−97,863−30.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM46,257$10.5M0.4%−6,862−12.9%ReducedHistory
WTWWillis Towers Watson PLCSHS31,071$10.5M0.4%+20,421+191.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM114,730$10.4M0.4%−202,668−63.9%ReducedHistory
BVBrightView Holdings, Inc.COM794,441$10.2M0.4%+123,500+18.4%AddedHistory
WBSWebster Financial CorpCOM197,484$10.2M0.4%−198,952−50.2%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS536,244$9.87M0.3%−149,623−21.8%ReducedHistory
NNNextnav Inc.COMMON STOCK807,508$9.83M0.3%+807,508NewHistory
LPLALPL Financial Holdings Inc.COM30,000$9.81M0.3%−2,024−6.3%ReducedHistory
CVXChevron CorpStock58,044$9.71M0.3%+13,117+29.2%AddedHistory
COPConocoPhillipsStock89,298$9.38M0.3%−197−0.2%ReducedHistory
MCYMercury General CorpCOM167,555$9.37M0.3%+76,394+83.8%AddedHistory
VNTVontier CorpStock284,490$9.35M0.3%+284,490NewHistory
EWBCEast West Bancorp IncCOM103,745$9.31M0.3%+74,990+260.8%AddedHistory
SPOTSpotify Technology S.A.Stock15,835$8.71M0.3%−24,515−60.8%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK239,646$8.64M0.3%+239,646NewHistory
CFGCitizens Financial Group IncCOM207,128$8.49M0.3%+207,128NewHistory
OSWOnespaworld Holdings LtdCOM503,969$8.46M0.3%+5,770+1.2%AddedHistory
FANGDiamondback Energy, Inc.Stock52,910$8.46M0.3%+25,027+89.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,000$8.30M0.3%+19,674+64.9%AddedHistory
EQTEQT CorpStock150,848$8.06M0.3%+35,856+31.2%AddedHistory
CTRACoterra Energy Inc.Stock278,034$8.04M0.3%+131,833+90.2%AddedHistory
MAMastercard IncStock14,659$8.03M0.3%+5,579+61.4%AddedHistory
OVVOvintiv Inc.COM187,301$8.02M0.3%+13,388+7.7%AddedHistory
WFCWells Fargo & CompanyStock109,255$7.84M0.3%−120,480−52.4%ReducedHistory
CVCOCavco Industries, Inc.COM14,895$7.74M0.3%+14,895NewHistory
AVGOBroadcom Inc.Stock45,507$7.62M0.3%+41,684+1,090.3%AddedHistory
ONBOld National BancorpStock353,259$7.49M0.3%−230,979−39.5%ReducedHistory
TDGTransDigm Group INCCOM5,404$7.48M0.3%+5,404NewHistory
CRSCarpenter Technology CorpCOM39,929$7.23M0.3%−8,115−16.9%ReducedHistory
NDAQNasdaq, Inc.COM95,232$7.22M0.3%+16,841+21.5%AddedHistory

Options (103)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 103 by value.

Option positions of Interval Partners, LP in Q1 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$90.6M$886.2M
iShares Russell 2000 ETF464287655ETF$110.0M$5.31M
UPSUnited Parcel Service IncStock–$59.4M
TPRTapestry, Inc.COM$22.9M$35.1M
PGProcter & Gamble CoStock$50.8M–
LUVSouthwest Airlines CoCOM–$39.7M
NVDANVIDIA CorpStock$9.75M$23.1M
LWLamb Weston Holdings, Inc.Stock–$31.8M
DLTRDollar Tree, Inc.COM–$24.4M
FDXFedEx CorpStock–$24.2M
CSXCSX CorpStock–$22.4M
PINSPinterest, Inc.CL A–$20.7M
YETIYETI Holdings, Inc.COM$20.3M–
ONONOn Holding AGStock$19.0M–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock–$16.4M
CRMSalesforce, Inc.Stock–$14.5M
AMZNAmazon Com IncStock–$13.2M
NVTnVent Electric plcSHS$6.13M$6.62M
State Street Financial Select Sector SPDR ETF81369Y605ETF$11.9M–
UBERUber Technologies, IncStock$11.8M–
DALDelta Air Lines, Inc.COM NEW–$10.6M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$10.4M–
BABoeing CoStock$5.88M$4.08M
TWLOTwilio IncCL A–$9.64M
SMGScotts Miracle-Gro CoStock–$8.93M
ALLAllstate CorpStock$8.82M–
DKSDick's Sporting Goods, Inc.Stock–$8.73M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$8.30M
PCARPaccar IncCOM$3.11M$5.18M
AAPLApple Inc.Stock$8.29M–
BBWIBath & Body Works, Inc.COM–$8.22M
PWRQuanta Services, Inc.COM$2.69M$5.41M
NOWServiceNow, Inc.Stock–$7.48M
CWHCamping World Holdings, Inc.CL A–$7.00M
BACBank of America CorpStock$6.66M–
CPRICapri Holdings LtdSHS–$6.56M
MCYMercury General CorpCOM$5.95M–
LIILennox International IncCOM$5.94M–
ETNEaton Corp plcStock$2.88M$2.88M
TRVTravelers Companies, Inc.Stock$5.74M–
VVisa Inc.Stock–$5.61M
LPLALPL Financial Holdings Inc.COM–$5.23M
JPMJPMorgan Chase & CoStock$5.22M–
TSLATesla, Inc.Stock$5.18M–
WDCWestern Digital CorpCOM–$5.11M
MCOMoodys CorpStock–$4.98M
DEDeere & CoStock$4.98M–
AVGOBroadcom Inc.Stock–$4.86M
CBChubb LtdStock–$4.83M
KNXKnight-Swift Transportation Holdings Inc.CL A–$4.71M
GSGoldman Sachs Group IncStock$4.64M–
URIUnited Rentals, Inc.COM–$4.64M
AIGAmerican International Group, Inc.Stock–$4.63M
MSFTMicrosoft CorpStock–$4.50M
DYDycom Industries IncCOM$4.46M–
BXBlackstone Inc.COM$4.46M–
JCIJohnson Controls International plcStock$4.26M–
ZIONZions Bancorporation, National AssociationCOM$4.24M–
State Street SPDR S&P Regional Banking ETF78464A698ETF–$4.24M
LNCLincoln National CorpCOM$4.20M–
GTESGates Industrial Corp Ltd.ORD SHS$3.92M–
MMM3M CoStock$3.91M–
CRSCarpenter Technology CorpCOM$3.84M–
WFCWells Fargo & CompanyStock$3.82M–
PNCPNC Financial Services Group, Inc.Stock$3.74M–
DOVDOVER CorpCOM$3.74M–
NBISNebius Group N.V.Stock–$3.74M
MSMorgan StanleyStock$3.72M–
CBOECboe Global Markets, Inc.COM–$3.62M
DKNGDraftKings Inc.Stock–$3.60M
PRUPrudential Financial IncStock–$3.56M
TEAMAtlassian CorpCL A–$3.46M
JEFJefferies Financial Group Inc.COM$1.71M$1.71M
WBSWebster Financial CorpCOM$3.29M–
SWKStanley Black & Decker, Inc.COM–$3.28M
PHParker-Hannifin CorpStock$3.22M–
NTRSNorthern Trust CorpCOM–$3.16M
WMSAdvanced Drainage Systems, Inc.COM–$2.89M
WALWestern Alliance BancorporationCOM$1.23M$1.64M
BNYBank of New York Mellon CorpStock–$2.68M
BLDRBuilders FirstSource, Inc.Stock–$2.66M
IBKRInteractive Brokers Group, Inc.Stock–$2.63M
PIPRPiper Sandler CompaniesCOM–$2.63M
SOFISoFi Technologies, Inc.Stock–$2.60M
CNMCore & Main, Inc.CL A$2.57M–
STTState Street CorpCOM$2.38M–
HXLHexcel CorpCOM–$2.33M
PJTPJT Partners Inc.COM CL A–$2.21M
CFGCitizens Financial Group IncCOM$2.18M–
FOURShift4 Payments, Inc.CL A–$2.17M
ALKAlaska Air Group, Inc.COM–$2.10M
TERTeradyne, IncStock–$2.04M
TCBITexas Capital Bancshares IncCOM$1.99M–
TWTradeweb Markets Inc.Stock–$1.97M
HOODRobinhood Markets, Inc.Stock–$1.77M
IRIngersoll Rand Inc.COM–$1.70M
EVREvercore Inc.CLASS A–$1.48M
UPSTUpstart Holdings, Inc.COM–$1.22M
VLYValley National BancorpCOM–$945.9K
CRBGCorebridge Financial, Inc.COM–$672.4K

Sold out since Q4 2024 (108)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Interval Partners, LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
VMCVulcan Materials COCOM586,272$150.8M3.9%History
KNXKnight-Swift Transportation Holdings Inc.CL A1,754,822$93.1M2.4%History
PNRPENTAIR plcSHS896,676$90.2M2.3%History
SAIASaia IncCOM195,793$89.2M2.3%History
USFDUS Foods Holding Corp.COM1,306,198$88.1M2.3%History
OCOwens CorningStock425,369$72.4M1.9%History
DALDelta Air Lines, Inc.COM NEW966,120$58.5M1.5%History
SBUXStarbucks CorpStock603,284$55.0M1.4%History
BLDQXO Insulation, LLCStock171,593$53.4M1.4%History
CMGChipotle Mexican Grill IncCOM859,214$51.8M1.3%History
AYIAcuity Inc. (DE)Stock175,787$51.4M1.3%History
ALKAlaska Air Group, Inc.COM780,036$50.5M1.3%History
KDPKeurig Dr Pepper Inc.COM1,261,500$40.5M1.0%History
LVSLas Vegas Sands CorpCOM714,368$36.7M0.9%History
PHParker-Hannifin CorpStock53,018$33.7M0.9%History
KOCoca Cola CoStock530,988$33.1M0.8%History
WMTWalmart Inc.Stock342,573$31.0M0.8%History
BECNQxo Building Products, Inc.COM251,498$25.5M0.7%History
WCCWesco International IncCOM133,345$24.1M0.6%History
METAMeta Platforms, Inc.Stock37,443$21.9M0.6%History
AZEKAZEK Co Inc.CL A402,007$19.1M0.5%History
AJGArthur J. Gallagher & Co.COM65,623$18.6M0.5%History
SWKStanley Black & Decker, Inc.COM225,659$18.1M0.5%History
SHAKShake Shack Inc.CL A129,337$16.8M0.4%History
EQHEquitable Holdings, Inc.COM349,064$16.5M0.4%History
UALUnited Airlines Holdings, Inc.COM160,994$15.6M0.4%History
DRIDarden Restaurants IncCOM79,938$14.9M0.4%History
CRICarters IncCOM262,822$14.2M0.4%History
ITTItt Inc.COM97,353$13.9M0.4%History
MMM3M CoStock107,274$13.8M0.4%History
GSGoldman Sachs Group IncStock23,489$13.5M0.3%History
BOOTBoot Barn Holdings, Inc.COM87,559$13.3M0.3%History
VIKViking Holdings LtdORD SHS299,386$13.2M0.3%History
CCitigroup IncStock184,503$13.0M0.3%History
SHWSherwin Williams CoCOM33,103$11.3M0.3%History
CPCanadian Pacific Kansas City LtdCOM150,697$10.9M0.3%History
WWayfair Inc.CL A230,762$10.2M0.3%History
CBChubb LtdStock35,680$9.86M0.3%History
VFCV F CorpStock428,225$9.19M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS354,563$9.12M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM155,000$8.92M0.2%History
AALAmerican Airlines Group Inc.Stock467,399$8.15M0.2%History
AXSAxis Capital Holdings LtdSHS82,405$7.30M0.2%History
LECOLincoln Electric Holdings IncCOM37,771$7.08M0.2%History
GFLGFL Environmental Inc.SUB VTG SHS155,579$6.93M0.2%History
RFRegions Financial CorpCOM282,154$6.64M0.2%History
FTAIFTAI Aviation Ltd.SHS45,585$6.57M0.2%History
SGISomnigroup International Inc.COM112,863$6.40M0.2%History
RHRHCOM15,000$5.90M0.2%History
SNSharkNinja, Inc.COM SHS60,000$5.84M0.1%History
MMacy's, Inc.COM342,581$5.80M0.1%History
CHDNChurchill Downs IncCOM38,963$5.20M0.1%History
RDDTReddit, Inc.Stock31,473$5.14M0.1%History
FCNCAFirst Citizens Bancshares IncCL A2,396$5.06M0.1%History
ZGZillow Group, Inc.CL A68,509$4.85M0.1%History
VLOValero Energy CorpStock38,784$4.75M0.1%History
APOApollo Global Management, Inc.COM27,395$4.52M0.1%History
BKRBaker Hughes CoCL A107,463$4.41M0.1%History
SPBSpectrum Brands Holdings, Inc.COM51,000$4.31M0.1%History
RGAReinsurance Group of America IncCOM NEW19,966$4.27M0.1%History
MDBMongoDB, Inc.CL A17,838$4.15M0.1%History
HWMHowmet Aerospace Inc.Stock35,858$3.92M0.1%History
DOCNDigitalOcean Holdings, Inc.COM108,309$3.69M0.1%History
SRESempraStock39,449$3.46M0.1%History
ENFNEnfusion, Inc.CL A288,379$2.97M0.1%History
BPOPPopular, Inc.COM NEW31,013$2.92M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS64,566$2.75M0.1%History
ANETArista Networks, Inc.Stock24,210$2.68M0.1%History
MURMurphy Oil CorpCOM85,035$2.57M0.1%History
iShares Tr464287184CHINA LG-CAP ETF79,875$2.43M0.1%–
MRVLMarvell Technology, Inc.COM21,479$2.37M0.1%History
EQNREquinor ASASPONSORED ADR98,758$2.34M0.1%History
MCHPMicrochip Technology IncStock39,502$2.27M0.1%History
SDRLSEADRILL LtdCOM57,915$2.25M0.1%History
ACNAccenture plcStock6,371$2.24M0.1%History
EVREvercore Inc.CLASS A7,963$2.21M0.1%History
APAAPA CorpStock89,080$2.06M0.1%History
BKNGBooking Holdings Inc.Stock319$1.58M<0.1%History
SAPSAP SEADR6,371$1.57M<0.1%History
CHWYChewy, Inc.CL A45,872$1.54M<0.1%History
GPORGulfport Energy CorpCOMMON SHARES7,917$1.46M<0.1%History
NFENew Fortress Energy Inc.COM CL A96,066$1.45M<0.1%History
BILLBILL Holdings, Inc.Stock16,417$1.39M<0.1%History
BLKBlackRock, Inc.Stock1,305$1.34M<0.1%History
CELHCelsius Holdings, Inc.COM NEW50,000$1.32M<0.1%History
LBRTLiberty Energy Inc.COM CL A65,384$1.30M<0.1%History
KMPRKEMPER CorpCOM16,537$1.10M<0.1%History
BFHBread Financial Holdings, Inc.COM17,850$1.09M<0.1%History
CCJCameco CorpStock19,837$1.02M<0.1%History
FLYWFlywire CorpCOM VTG39,656$817.7K<0.1%History
TERTeradyne, IncStock6,371$802.2K<0.1%History
FLRFluor CorpStock15,720$775.3K<0.1%History
GTLSChart Industries IncCOM3,931$750.2K<0.1%History
STNGScorpio Tankers Inc.SHS13,225$657.1K<0.1%History
CRCCalifornia Resources CorpCOM STOCK12,019$623.7K<0.1%History
ONOn Semiconductor CorpStock8,940$563.7K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW34,246$561.3K<0.1%History
RIGTransocean Ltd.REGISTERED SHS127,240$477.1K<0.1%History
OKLOOklo Inc.COM CL A21,893$464.8K<0.1%History
LAZLazard, Inc.COM9,020$464.4K<0.1%History