# Interval Partners, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1590228. Source: https://holderbook.com/funds/1590228-interval-partners-lp/

- Reported value: $3.9B
- Positions: 258
- Weight of the ten largest: 22.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $261.4M | 0 | 6.7% | 31 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $99.2M | 2,291,599 | 2.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $97.2M | 275,575 | 2.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $72.7M | 222,805 | 1.9% | 19 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $71.0M | 452,250 | 1.8% | 6 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $59.5M | 565,370 | 1.5% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $57.0M | 199,022 | 1.5% | 11 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $55.5M | 510,002 | 1.4% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $52.2M | 82,696 | 1.3% | 9 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $51.0M | 121,042 | 1.3% | 3 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $50.5M | 518,477 | 1.3% | 2 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $50.3M | 267,116 | 1.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $49.9M | 285,516 | 1.3% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $48.5M | 1,020,890 | 1.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $47.6M | 216,054 | 1.2% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $46.0M | 556,558 | 1.2% | 4 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $45.8M | 1,353,872 | 1.2% | 8 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $44.9M | 141,346 | 1.2% | 2 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $44.6M | 154,170 | 1.2% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $44.0M | 111,581 | 1.1% | 6 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $42.0M | 127,160 | 1.1% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $41.2M | 682,805 | 1.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.0M | 100,464 | 1.1% | 4 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $38.2M | 212,273 | 1.0% | 7 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $38.2M | 324,473 | 1.0% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $37.2M | 174,825 | 1.0% | 2 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $36.2M | 916,555 | 0.9% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $35.7M | 387,598 | 0.9% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $35.1M | 338,280 | 0.9% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $34.5M | 319,725 | 0.9% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $34.0M | 406,570 | 0.9% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $33.9M | 98,934 | 0.9% | 23 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $32.4M | 108,628 | 0.8% | 3 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $32.0M | 668,684 | 0.8% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $31.4M | 84,362 | 0.8% | 6 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $31.0M | 140,534 | 0.8% | 2 |
| EQUIPMENTSHARE COM INC | [EQPT](https://holderbook.com/stocks/EQPT/) | $30.9M | 1,485,566 | 0.8% | 1 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $30.4M | 170,151 | 0.8% | 26 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $29.6M | 398,573 | 0.8% | 1 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $29.1M | 244,604 | 0.8% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $29.0M | 85,851 | 0.7% | 2 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $28.4M | 285,437 | 0.7% | 10 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $28.4M | 226,022 | 0.7% | 24 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $28.3M | 1,105,169 | 0.7% | 14 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $26.8M | 51,292 | 0.7% | 1 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $26.8M | 470,387 | 0.7% | 1 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $26.7M | 124,856 | 0.7% | 10 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $25.5M | 335,127 | 0.7% | 7 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $25.4M | 826,730 | 0.7% | 16 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $25.3M | 74,149 | 0.7% | 7 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $25.1M | 782,925 | 0.6% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $24.9M | 484,600 | 0.6% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $24.9M | 317,446 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.6M | 42,677 | 0.6% | 27 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $24.2M | 1,282,572 | 0.6% | 1 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $23.7M | 213,404 | 0.6% | 2 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $22.7M | 1,278,303 | 0.6% | 3 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $22.3M | 608,421 | 0.6% | 10 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $22.2M | 483,757 | 0.6% | 14 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $21.4M | 220,609 | 0.6% | 1 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $20.8M | 742,298 | 0.5% | 1 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $20.3M | 175,299 | 0.5% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $20.3M | 90,472 | 0.5% | 5 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $19.8M | 92,898 | 0.5% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $19.7M | 57,258 | 0.5% | 1 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $19.6M | 520,558 | 0.5% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $18.9M | 0 | 0.5% | 11 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $18.8M | 222,354 | 0.5% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $18.8M | 4,560 | 0.5% | 10 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $18.4M | 266,355 | 0.5% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $17.9M | 91,124 | 0.5% | 6 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $17.7M | 209,980 | 0.5% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $17.5M | 51,020 | 0.5% | 9 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $17.4M | 144,098 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.4M | 153,469 | 0.4% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $17.3M | 45,591 | 0.4% | 4 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $17.0M | 704,447 | 0.4% | 5 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $17.0M | 413,846 | 0.4% | 3 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $16.6M | 164,725 | 0.4% | 3 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $16.5M | 115,855 | 0.4% | 2 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $15.7M | 92,842 | 0.4% | 24 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $15.6M | 675,764 | 0.4% | 5 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $15.5M | 600,276 | 0.4% | 8 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $14.8M | 98,346 | 0.4% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $14.2M | 70,559 | 0.4% | 6 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $13.9M | 190,554 | 0.4% | 4 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $13.7M | 23,683 | 0.4% | 3 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $13.6M | 0 | 0.4% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $13.3M | 58,066 | 0.3% | 4 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $13.0M | 190,627 | 0.3% | 6 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $12.6M | 117,153 | 0.3% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $12.5M | 222,527 | 0.3% | 1 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $12.5M | 355,933 | 0.3% | 3 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $12.3M | 150,581 | 0.3% | 2 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $12.2M | 245,594 | 0.3% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $11.9M | 90,806 | 0.3% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $11.7M | 50,000 | 0.3% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $11.6M | 124,289 | 0.3% | 15 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $11.5M | 76,506 | 0.3% | 1 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $11.5M | 0 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 92% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 86% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 90% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 91% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 84% |
| Q1 2025 | -7.9% | -4.6% | -3.4% | 90% |
| Q4 2024 | +4.7% | +2.1% | +2.5% | 92% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.9B | 258 |
| Q1 2026 | $3.8B | 223 |
| Q4 2025 | $5.6B | 275 |
| Q3 2025 | $6.1B | 323 |
| Q2 2025 | $5.9B | 315 |
| Q1 2025 | $4.8B | 291 |
| Q4 2024 | $5.1B | 291 |
| Q3 2024 | $4.5B | 282 |
| Q2 2024 | $4.6B | 307 |
| Q1 2024 | $3.6B | 243 |
| Q4 2023 | $3.5B | 227 |
| Q3 2023 | $3.3B | 227 |