Interval Partners, LP

13F filer · CIK 0001590228

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$3.88BU.S. long equity reported on 13F

Positions21472 new · 52 closed

Net flow last quarter-$152MBuys minus sells

Top 10 positions weight15.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026214 positions
HDHome Depot, Inc.	$97.2M	2.51%	0.03%	+29.0%	Q1 2014
CMGChipotle Mexican Grill Inc	$77.9M	2.01%	0.18%	+157.9%	Q4 2013
WMSAdvanced Drainage Systems, Inc.	$71M	1.83%	0.63%	+16.3%	Q1 2017
AMZNAmazon Com Inc	$53.1M	1.37%	0.00%	-26.4%	Q4 2013
SAIASaia Inc	$51M	1.31%	0.45%	+358.8%	Q2 2022
CHRWC. H. Robinson Worldwide, Inc.	$50.3M	1.30%	0.23%	-14.2%	Q4 2020
PNCPNC Financial Services Group, Inc.	$49M	1.26%	0.05%	+28.6%	Q1 2016
CSXCSX Corp	$48.5M	1.25%	0.06%	Not reported	Q4 2013
LOWLowes Companies Inc	$47.6M	1.23%	0.04%	Not reported	Q1 2015
ASAmer Sports, Inc.	$45.8M	1.18%	0.24%	+65.1%	Q3 2024
CHDNChurchill Downs Inc	$45.7M	1.18%	0.73%	+202.0%	Q3 2024
RCLRoyal Caribbean Cruises Ltd	$44.9M	1.16%	0.05%	+27.0%	Q4 2013
JBHTHunt J B Transport Services Inc	$44.6M	1.15%	0.16%	Not reported	Q2 2014
BBYBest Buy Co Inc	$42.9M	1.11%	0.27%	Not reported	Q4 2013
HLTHilton Worldwide Holdings Inc.	$42M	1.08%	0.06%	+216.1%	Q1 2014
PGPROCTER & GAMBLE Co	$41.9M	1.08%	0.01%	+0.2%	Q2 2023
USBUS Bancorp \de\	$41.2M	1.06%	0.04%	-14.2%	Q4 2016
ELEstee Lauder Companies Inc	$40.9M	1.06%	Not reported	+6713.1%	Q2 2017
FIVEFive Below, Inc	$38.2M	0.98%	0.38%	+119.0%	Q4 2015
ALGTAllegiant Travel CO	$38.2M	0.98%	1.76%	Not reported	Q1 2024
TRVTravelers Companies, Inc.	$36.8M	0.95%	0.05%	+34.1%	Q3 2017
VVVValvoline Inc	$36.2M	0.93%	0.72%	+1586.1%	Q4 2022
ORLYO Reilly Automotive Inc	$35.7M	0.92%	0.05%	-5.9%	Q1 2014
VVisa Inc.	$34.5M	0.89%	0.01%	+144.9%	Q3 2015
SYYSysco Corp	$34M	0.88%	0.09%	-61.5%	Q2 2025
FNDFloor & Decor Holdings, Inc.	$33M	0.85%	0.52%	+1195.4%	Q4 2019
MGMMGM Resorts International	$32M	0.82%	0.27%	-15.2%	Q2 2014
RACEFerrari N.V.	$31.4M	0.81%	0.05%	-17.1%	Q1 2023
LPLALPL Financial Holdings Inc.	$30.6M	0.79%	0.14%	+164.4%	Q1 2015
GLGlobe Life Inc.	$30.4M	0.78%	0.18%	+9.2%	Q2 2020
FLSFlowserve Corp	$29.6M	0.76%	0.31%	Not reported	Q3 2014
SCHWSchwab Charles Corp	$29.5M	0.76%	0.02%	+16.1%	Q2 2014
EQPTEquipmentShare.com Inc	$29.2M	0.75%	1.88%	New	Q2 2026
MSMMSC Industrial Direct Co Inc	$29.1M	0.75%	0.44%	Not reported	Q2 2014
AXPAmerican Express Co	$29M	0.75%	0.01%	+123.0%	Q1 2015
FHNFirst Horizon Corp	$28.3M	0.73%	0.23%	+0.1%	Q4 2017
MMM3m Co	$28.3M	0.73%	0.03%	-61.8%	Q1 2014
HUBBHubbell Inc	$26.8M	0.69%	0.10%	Not reported	Q2 2014
ARMKAramark	$26.8M	0.69%	0.18%	Not reported	Q2 2018
THGHanover Insurance Group, Inc.	$26.7M	0.69%	0.36%	+14.5%	Q4 2016
UNMUnum Group	$25.5M	0.66%	0.18%	-8.1%	Q2 2015
XYZBlock, Inc.	$25.5M	0.66%	Not reported	+274.5%	Q2 2022
ASBAssociated Banc-Corp	$25.4M	0.66%	0.44%	-5.4%	Q1 2018
EVREvercore Inc.	$25.3M	0.65%	Not reported	+102.0%	Q4 2018
COLBColumbia Banking System, Inc.	$25.1M	0.65%	0.28%	+117.6%	Q2 2023
LUVSouthwest Airlines Co	$24.9M	0.64%	0.10%	Not reported	Q3 2015
SGISomnigroup International Inc.	$24.9M	0.64%	0.15%	Not reported	Q1 2014
NTRSNorthern Trust Corp	$24.4M	0.63%	0.08%	-26.3%	Q3 2016
RPMRPM International Inc	$23.7M	0.61%	0.17%	-54.1%	Q4 2024
ALLAllstate Corp	$23.5M	0.61%	0.04%	+12.3%	Q3 2015

Q1 2026Reported May 15, 2026194 positions
CNMCore & Main, Inc.	$76.6M	2.01%	Not reported	+26.2%	Q1 2024
SYYSysco Corp	$75.3M	1.97%	0.22%	-50.9%	Q2 2025
NVTnVent Electric plc	$72.1M	1.89%	0.38%	+124.1%	Q3 2018
HDHome Depot, Inc.	$70.3M	1.84%	0.02%	+12722.4%	Q1 2014
MMM3m Co	$66.5M	1.74%	0.09%	Not reported	Q1 2014
AMZNAmazon Com Inc	$63M	1.65%	0.00%	-34.7%	Q4 2013
SITESiteOne Landscape Supply, Inc.	$57.5M	1.51%	0.98%	-0.6%	Q3 2025
DALDelta Air Lines, Inc.	$56.9M	1.49%	0.13%	+340.7%	Q4 2016
ETNEaton Corp plc	$55.9M	1.46%	0.04%	Not reported	Q3 2014
MLMMartin Marietta Materials Inc	$55.4M	1.45%	0.16%	-54.5%	Q2 2014
ESABESAB Corp	$55.1M	1.44%	0.94%	+63.8%	Q3 2024
WMSAdvanced Drainage Systems, Inc.	$53.3M	1.40%	0.54%	+76.3%	Q1 2017
ROSTRoss Stores, Inc.	$53.3M	1.40%	0.08%	-8.7%	Q1 2014
CHRWC. H. Robinson Worldwide, Inc.	$51.7M	1.35%	0.26%	-57.3%	Q4 2020
RPMRPM International Inc	$46.2M	1.21%	0.36%	Not reported	Q4 2024
SMGScotts Miracle-Gro Co	$46.1M	1.21%	1.30%	-6.1%	Q4 2023
GFLGFL Environmental Inc.	$45.6M	1.19%	Not reported	Not reported	Q3 2020
IEXIdex Corp	$44.2M	1.16%	0.31%	-30.1%	Q1 2014
CRHCRH Public Ltd Co	$43.5M	1.14%	0.06%	-24.1%	Q3 2024
USBUS Bancorp \de\	$41.4M	1.08%	0.05%	-16.2%	Q4 2016
GWWW.W. Grainger, Inc.	$41.4M	1.08%	0.08%	-76.5%	Q1 2014
PGPROCTER & GAMBLE Co	$41.2M	1.08%	0.01%	+6.9%	Q2 2023
GPCGenuine Parts Co	$40.3M	1.05%	0.28%	+370.0%	Q3 2018
ORLYO Reilly Automotive Inc	$38M	1.00%	0.05%	Not reported	Q1 2014
WHWyndham Hotels & Resorts, Inc.	$34.9M	0.91%	0.57%	Not reported	Q4 2024
RACEFerrari N.V.	$34.4M	0.90%	0.06%	+21.3%	Q1 2023
URBNUrban Outfitters Inc	$34.3M	0.90%	0.63%	Not reported	Q2 2016
UALUnited Airlines Holdings, Inc.	$34M	0.89%	0.11%	-66.8%	Q3 2014
PNCPNC Financial Services Group, Inc.	$32.2M	0.84%	0.04%	-33.4%	Q1 2016
RCLRoyal Caribbean Cruises Ltd	$30.6M	0.80%	0.04%	Not reported	Q4 2013
BNYBank of New York Mellon Corp	$30.3M	0.79%	0.04%	-10.1%	Q4 2014
MGMMGM Resorts International	$29.2M	0.76%	0.31%	Not reported	Q2 2014
CMGChipotle Mexican Grill Inc	$28.4M	0.75%	0.07%	+196.2%	Q4 2013
ASAmer Sports, Inc.	$27M	0.71%	0.15%	-38.7%	Q3 2024
NTRSNorthern Trust Corp	$26.6M	0.70%	0.10%	Not reported	Q3 2016
JCIJohnson Controls International plc	$26.3M	0.69%	0.03%	Not reported	Q3 2015
SCHWSchwab Charles Corp	$25.9M	0.68%	0.02%	Not reported	Q2 2014
FHNFirst Horizon Corp	$25.1M	0.66%	0.23%	-6.9%	Q4 2017
XPOXPO, Inc.	$25.1M	0.66%	0.11%	Not reported	Q3 2017
HBANHuntington Bancshares Inc	$24.8M	0.65%	0.08%	+139.2%	Q2 2014
HLIHoulihan Lokey, Inc.	$24.4M	0.64%	28.92%	+100.1%	Q1 2019
TPRTapestry, Inc.	$24.3M	0.64%	0.09%	+210.5%	Q3 2018
TRVTravelers Companies, Inc.	$24.3M	0.64%	0.04%	+8.4%	Q3 2017
CRICarters Inc	$23.9M	0.63%	1.83%	+42.3%	Q1 2016
EWBCEast West Bancorp Inc	$23.7M	0.62%	0.16%	+60.0%	Q2 2014
JPMJPMorgan Chase & Co	$22.9M	0.60%	0.00%	Not reported	Q2 2014
UNMUnum Group	$22.7M	0.59%	0.19%	+102.9%	Q2 2015
ASBAssociated Banc-Corp	$22.6M	0.59%	0.53%	+10.4%	Q1 2018
FIVEFive Below, Inc	$22.2M	0.58%	0.18%	-71.1%	Q4 2015
RLRalph Lauren Corp	$22.1M	0.58%	Not reported	-11.3%	Q4 2013

Q4 2025Reported Feb 17, 2026238 positions
GWWW.W. Grainger, Inc.	$163M	2.91%	0.34%	Not reported	Q1 2014
SYYSysco Corp	$158M	2.84%	0.45%	-10.8%	Q2 2025
MLMMartin Marietta Materials Inc	$129M	2.31%	0.34%	Not reported	Q2 2014
UALUnited Airlines Holdings, Inc.	$124M	2.22%	0.34%	+180.1%	Q3 2014
CHRWC. H. Robinson Worldwide, Inc.	$117M	2.10%	0.62%	+148.5%	Q4 2020
AMZNAmazon Com Inc	$107M	1.91%	0.00%	+401.8%	Q4 2013
DOVDOVER Corp	$95.5M	1.71%	0.36%	+1203.4%	Q2 2014
TTWOTake Two Interactive Software Inc	$79.3M	1.42%	0.17%	+52.5%	Q4 2017
USFDUS Foods Holding Corp.	$74.5M	1.33%	0.45%	Not reported	Q2 2016
NCLHNorwegian Cruise Line Holdings Ltd.	$69.2M	1.24%	0.68%	+157.4%	Q1 2015
CRHCRH Public Ltd Co	$68.1M	1.22%	0.08%	Not reported	Q3 2024
BLDTopBuild Corp	$65.4M	1.17%	0.56%	+0.4%	Q2 2018
CNMCore & Main, Inc.	$63.8M	1.14%	Not reported	-29.8%	Q1 2024
FIVEFive Below, Inc	$63.1M	1.13%	0.61%	+49.6%	Q4 2015
IEXIdex Corp	$59.4M	1.06%	0.45%	Not reported	Q1 2014
BROSDutch Bros Inc.	$57.3M	1.03%	0.61%	Not reported	Q2 2024
SITESiteOne Landscape Supply, Inc.	$54.1M	0.97%	0.98%	+340.1%	Q3 2025
LULUlululemon athletica inc.	$53M	0.95%	0.23%	Not reported	Q4 2014
USBUS Bancorp \de\	$50.7M	0.91%	0.06%	Not reported	Q4 2016
ASAmer Sports, Inc.	$50M	0.89%	0.24%	+16.0%	Q3 2024
ROSTRoss Stores, Inc.	$48.5M	0.87%	0.08%	-63.5%	Q1 2014
PNCPNC Financial Services Group, Inc.	$48.5M	0.87%	0.06%	+65.3%	Q1 2016
SMGScotts Miracle-Gro Co	$47.1M	0.84%	1.39%	+82.3%	Q4 2023
DRIDarden Restaurants Inc	$45.2M	0.81%	0.21%	Not reported	Q2 2015
CPCanadian Pacific Kansas City Ltd	$43M	0.77%	0.07%	Not reported	Q3 2014
SAIASaia Inc	$40.7M	0.73%	0.47%	Not reported	Q2 2022
ESABESAB Corp	$38.9M	0.70%	0.57%	-45.0%	Q3 2024
HASHasbro, Inc.	$38.6M	0.69%	0.34%	+116.1%	Q3 2016
PGPROCTER & GAMBLE Co	$38.2M	0.68%	0.01%	+18.8%	Q2 2023
ONONOn Holding AG	$36.4M	0.65%	0.26%	-1.7%	Q3 2025
PRUPrudential Financial Inc	$34.2M	0.61%	0.09%	Not reported	Q2 2014
BACBank of America Corp	$33.6M	0.60%	0.01%	+61.7%	Q3 2015
JHXJames Hardie Industries plc	$33.2M	0.59%	0.37%	+14.2%	Q2 2025
BNYBank of New York Mellon Corp	$33M	0.59%	0.04%	+95.4%	Q4 2014
WMSAdvanced Drainage Systems, Inc.	$31.9M	0.57%	0.30%	-77.2%	Q1 2017
PCARPaccar Inc	$31.9M	0.57%	0.06%	Not reported	Q4 2021
TTTrane Technologies plc	$31.3M	0.56%	0.04%	-39.5%	Q1 2022
RACEFerrari N.V.	$31M	0.56%	0.05%	-36.7%	Q1 2023
VVisa Inc.	$30.1M	0.54%	0.00%	+306.0%	Q3 2015
GLGlobe Life Inc.	$29.4M	0.53%	0.23%	+53.3%	Q2 2020
FHNFirst Horizon Corp	$28.3M	0.51%	0.24%	+3.4%	Q4 2017
NDAQNasdaq, Inc.	$28.1M	0.50%	0.05%	+271.5%	Q2 2014
ALLYAlly Financial Inc.	$27.8M	0.50%	0.20%	+99.7%	Q1 2015
NVTnVent Electric plc	$27.7M	0.50%	0.17%	-84.6%	Q3 2018
LNCLincoln National Corp	$27.5M	0.49%	0.32%	+116.8%	Q3 2014
ALLAllstate Corp	$26.7M	0.48%	0.05%	+292.5%	Q3 2015
TFCTruist Financial Corp	$26.3M	0.47%	0.04%	+125.4%	Q4 2019
SFStifel Financial Corp	$26.1M	0.47%	0.20%	+158.4%	Q3 2014
ONBOld National Bancorp	$26M	0.47%	0.30%	+107.5%	Q1 2022
RLRalph Lauren Corp	$25.6M	0.46%	Not reported	+14.6%	Q4 2013

Q3 2025Reported Nov 14, 2025272 positions
UNPUnion Pacific Corp	$221M	3.61%	0.16%	Not reported	Q2 2015
SYYSysco Corp	$198M	3.24%	0.50%	+28.8%	Q2 2025
NVTnVent Electric plc	$175M	2.85%	1.10%	-19.1%	Q3 2018
WMSAdvanced Drainage Systems, Inc.	$134M	2.19%	1.33%	+98.0%	Q1 2017
GPCGenuine Parts Co	$129M	2.11%	0.67%	+422.5%	Q3 2018
LUVSouthwest Airlines Co	$128M	2.09%	0.76%	Not reported	Q3 2015
ROSTRoss Stores, Inc.	$113M	1.84%	0.23%	+43.3%	Q1 2014
ULTAUlta Beauty, Inc.	$99.7M	1.63%	0.41%	-30.7%	Q1 2014
CSXCSX Corp	$98.3M	1.60%	0.15%	+58.6%	Q4 2013
CNMCore & Main, Inc.	$94.2M	1.54%	Not reported	+43.6%	Q1 2024
MSFTMicrosoft Corp	$88.2M	1.44%	0.00%	+70.8%	Q1 2018
DALDelta Air Lines, Inc.	$79.9M	1.30%	0.22%	+15.3%	Q4 2016
HDHome Depot, Inc.	$76.9M	1.25%	0.02%	+166.3%	Q1 2014
CELHCelsius Holdings, Inc.	$76.2M	1.24%	0.51%	+57.4%	Q2 2023
ESABESAB Corp	$70.7M	1.15%	1.04%	+726.9%	Q3 2024
RACEFerrari N.V.	$64.3M	1.05%	0.07%	+670.2%	Q1 2023
BLDTopBuild Corp	$61M	1.00%	0.56%	0.0%	Q2 2018
JCIJohnson Controls International plc	$56.4M	0.92%	0.08%	+793.0%	Q3 2015
TTTrane Technologies plc	$56.1M	0.92%	0.06%	Not reported	Q1 2022
TTWOTake Two Interactive Software Inc	$52.5M	0.86%	0.11%	+144.8%	Q4 2017
FERGFerguson Enterprises Inc.	$51.8M	0.84%	0.12%	-12.4%	Q1 2021
PFGCPerformance Food Group Co	$50.1M	0.82%	0.31%	+78.0%	Q3 2018
AMEAmetek Inc/	$50M	0.82%	0.12%	Not reported	Q2 2014
RALRalliant Corp	$49.6M	0.81%	1.01%	New	Q3 2025
HUBBHubbell Inc	$48.8M	0.80%	0.21%	+74.6%	Q2 2014
VMCVulcan Materials CO	$47M	0.77%	0.12%	+82.9%	Q3 2014
CATCaterpillar Inc	$46.2M	0.75%	0.02%	-64.7%	Q2 2014
ASAmer Sports, Inc.	$40.1M	0.65%	0.21%	+6.1%	Q3 2024
CHRWC. H. Robinson Worldwide, Inc.	$38.9M	0.63%	0.25%	+529.3%	Q4 2020
UALUnited Airlines Holdings, Inc.	$38.2M	0.62%	0.12%	+77.9%	Q3 2014
TPRTapestry, Inc.	$36.1M	0.59%	0.15%	-69.2%	Q3 2018
FIVEFive Below, Inc	$34.7M	0.57%	0.41%	-12.6%	Q4 2015
PGPROCTER & GAMBLE Co	$34.5M	0.56%	0.01%	+172.4%	Q2 2023
HSTHost Hotels & Resorts, Inc.	$33.9M	0.55%	0.29%	-59.0%	Q1 2017
ONONOn Holding AG	$33.7M	0.55%	0.28%	New	Q3 2025
JBHTHunt J B Transport Services Inc	$33.7M	0.55%	0.26%	-13.1%	Q2 2014
BCBrunswick Corp	$33M	0.54%	0.80%	+268.6%	Q2 2014
BBYBest Buy Co Inc	$32.7M	0.53%	0.21%	+1762.4%	Q4 2013
TRVTravelers Companies, Inc.	$30.8M	0.50%	0.05%	+11.5%	Q3 2017
NCLHNorwegian Cruise Line Holdings Ltd.	$29.7M	0.48%	0.26%	-58.7%	Q1 2015
PNCPNC Financial Services Group, Inc.	$28.3M	0.46%	0.04%	-32.3%	Q1 2016
KDPKeurig Dr Pepper Inc.	$28M	0.46%	0.08%	+58.8%	Q3 2023
HHyatt Hotels Corp	$27.5M	0.45%	Not reported	+28.7%	Q4 2017
JHXJames Hardie Industries plc	$26.9M	0.44%	0.33%	-55.3%	Q2 2025
MSMorgan Stanley	$26.5M	0.43%	0.01%	+138.7%	Q2 2015
OCOwens Corning	$26.1M	0.43%	0.22%	+365.8%	Q1 2016
CFGCitizens Financial Group Inc	$26M	0.43%	0.11%	-0.8%	Q2 2016
FHNFirst Horizon Corp	$25.9M	0.42%	0.23%	+38.5%	Q4 2017
SMGScotts Miracle-Gro Co	$25.2M	0.41%	0.77%	-65.6%	Q4 2023
ZIONZions Bancorporation, National Association	$24.3M	0.40%	0.29%	+30.1%	Q4 2014

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