Interval Partners, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.82B
Q ending 2026-03-31
Prior quarter
$5.59B
Q ending 2025-12-31
Change
-31.7% QoQ · -19.9% YoY
Positions
262
reported holdings
Largest positions
Top 100 of 262 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $252.5M | 1.0M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $232.0M | 357K |
| Core & Main Inc | CNM | Shares | $76.6M | 1.6M |
| Sysco Corp | SYY | Shares | $75.3M | 1.1M |
| Nvent Elec Plc | Shares | $72.1M | 610K | |
| Home Depot Inc | HD | Shares | $70.3M | 214K |
| 3M Co | MMM | Shares | $66.5M | 458K |
| Amazon Com Inc | AMZN | Shares | $63.0M | 303K |
| Siteone Landscape Supply Inc | SITE | Shares | $57.5M | 432K |
| Delta Air Lines Inc | DAL | Shares | $56.9M | 856K |
| Eaton Corp Plc | Shares | $55.9M | 156K | |
| Martin Marietta Matls Inc | MLM | Shares | $55.4M | 94K |
| Esab Corporation | ESAB | Shares | $55.1M | 570K |
| Advanced Drain Sys Inc Del | WMS | Shares | $53.3M | 389K |
| Ross Stores Inc | ROST | Shares | $53.3M | 246K |
| C H Robinson Worldwide In | CHRW | Shares | $51.7M | 311K |
| Rpm Intl Inc | RPM | Shares | $46.2M | 465K |
| Scotts Miracle-Gro Co | SMG | Shares | $46.1M | 758K |
| Gfl Environmental Inc | GFL | Shares | $45.6M | 1.1M |
| Idex Corp | IEX | Shares | $44.2M | 233K |
| Crh Plc | Shares | $43.5M | 414K | |
| Us Bancorp | USB | Shares | $41.4M | 795K |
| Ww Grainger Inc | GWW | Shares | $41.4M | 38K |
| Procter & Gamble Co | PG | Shares | $41.2M | 285K |
| Genuine Parts Co | GPC | Shares | $40.3M | 381K |
| American Airlines Group Inc | AAL | Call | $39.8M | 3.7M |
| Oreilly Automotive Inc | ORLY | Shares | $38.0M | 412K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $34.9M | 429K |
| Ferrari N V | Shares | $34.4M | 102K | |
| Urban Outfitters Inc | URBN | Shares | $34.3M | 541K |
| United Airls Hldgs Inc | UAL | Shares | $34.0M | 369K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $32.2M | 155K |
| Amazon Com Inc | AMZN | Call | $32.0M | 154K |
| Royal Caribbean Group | Shares | $30.6M | 111K | |
| Bank New York Mellon Corp | BNY | Shares | $30.3M | 256K |
| Mgm Resorts International | MGM | Shares | $29.2M | 788K |
| Chipotle Mexican Grill Inc | CMG | Shares | $28.4M | 889K |
| Ppg Inds Inc | PPG | Call | $28.2M | 264K |
| Amer Sports Inc | Shares | $27.0M | 820K | |
| Northern Tr Corp | NTRS | Shares | $26.6M | 191K |
| Johnson Controls Internation | Shares | $26.3M | 201K | |
| Schwab Charles Corp | SCHW | Shares | $25.9M | 275K |
| First Horizon Corporation | FHN | Shares | $25.1M | 1.1M |
| Xpo Inc | XPO | Shares | $25.1M | 129K |
| Huntington Bancshares Inc | HBAN | Shares | $24.8M | 1.6M |
| Houlihan Lokey Inc | HLI | Shares | $24.4M | 170K |
| Tapestry Inc | TPR | Shares | $24.3M | 172K |
| Travelers Companies Inc | TRV | Shares | $24.3M | 83K |
| Carters Inc | CRI | Shares | $23.9M | 668K |
| 3M Co | MMM | Call | $23.7M | 163K |
| East West Bancorp Inc | EWBC | Shares | $23.7M | 222K |
| Jpmorgan Chase & Co | JPM | Shares | $22.9M | 78K |
| Unum Group | UNM | Shares | $22.7M | 311K |
| Associated Banc-Corp | ASB | Shares | $22.6M | 874K |
| Five Below Inc | FIVE | Shares | $22.2M | 97K |
| Ralph Lauren Corp | RL | Shares | $22.1M | 64K |
| Globe Life Inc | GL | Shares | $21.7M | 156K |
| Murphy Usa Inc | MUSA | Shares | $21.3M | 43K |
| Old Dominion Freight Line In | ODFL | Shares | $21.2M | 108K |
| Dutch Bros Inc | BROS | Call | $20.7M | 408K |
| Hanover Ins Group Inc | THG | Shares | $18.9M | 109K |
| Allstate Corp | ALL | Shares | $18.3M | 88K |
| Performance Food Group Co | PFGC | Shares | $18.2M | 213K |
| Select Sector Spdr Tr | XLF | Put | $18.2M | 368K |
| Target Corp | TGT | Shares | $17.9M | 148K |
| Kontoor Brands Inc | KTB | Shares | $17.6M | 250K |
| Mattel Inc | MAT | Shares | $17.3M | 1.2M |
| American Intl Group Inc | AIG | Shares | $16.9M | 225K |
| Norwegian Cruise Line Hldgs | Shares | $16.7M | 891K | |
| Dutch Bros Inc | BROS | Shares | $16.5M | 326K |
| Ally Finl Inc | ALLY | Shares | $16.4M | 419K |
| Brightview Hldgs Inc | BV | Shares | $16.2M | 1.4M |
| Lincoln Natl Corp Ind | LNC | Shares | $15.9M | 449K |
| Churchill Downs Inc | CHDN | Shares | $15.2M | 169K |
| Morgan Stanley | MS | Shares | $14.9M | 91K |
| Flagstar Bank National Assoc | FLG | Shares | $14.9M | 1.1M |
| Capri Holdings Limited | Call | $14.8M | 841K | |
| Radian Group Inc | RDN | Shares | $14.7M | 444K |
| Carnival Corp | CCL1EUR | Call | $13.5M | 522K |
| Old Natl Bancorp Ind | ONB | Shares | $13.4M | 606K |
| Zions Bancorporation Natl As | ZION | Shares | $13.1M | 228K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $13.0M | 52K |
| Burlington Stores Inc | BURL | Shares | $12.6M | 39K |
| Virtu Finl Inc | VIRT | Shares | $12.6M | 285K |
| Visa Inc | V | Shares | $12.4M | 41K |
| Pvh Corporation | PVH | Put | $12.4M | 177K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $12.4M | 41K |
| Kroger Co | KR | Put | $12.3M | 170K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $12.2M | 40K |
| Capri Holdings Limited | Shares | $12.2M | 694K | |
| Intercontinental Exchange In | ICE | Shares | $11.9M | 76K |
| American Express Co | AXP | Shares | $11.6M | 39K |
| Jpmorgan Chase & Co | JPM | Put | $11.5M | 39K |
| Spdr Series Trust | KRE | Shares | $11.2M | 172K |
| Evercore Inc | EVR | Shares | $11.0M | 37K |
| Take-Two Interactive Softwar | TTWO | Call | $10.7M | 54K |
| Piper Sandler Companies | PIPR | Shares | $10.7M | 140K |
| Sei Invts Co | SEIC | Shares | $10.7M | 136K |
| Citigroup Inc | C | Shares | $10.1M | 89K |
| Planet Fitness Master Issuer | PLNT | Shares | $10.1M | 135K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.