Interval Partners, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1590228
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.8B
incl. option notional
Equity Holdings
ⓘ$2.9B
Option Notional
ⓘ$909.5M
$666.4M puts / $243.2M calls
Holdings
262
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Interval Partners, LP disclosed 262 positions worth $3.8B in its Form 13F-HR for Q1 2026 — $2.9B in common stock plus $909.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $CNM. During the quarter the fund opened 112 new positions and exited 160 — including a new stake in $MMM and a full exit from $QQQ. The portfolio is most concentrated in Consumer Discretionary (33.7% of disclosed assets). All figures are sourced directly from Interval Partners, LP’s Form 13F-HR filing with the SEC under CIK 1590228.
AI Fund Analysis
DiversifyingSector Allocation
Consumer DiscretionaryFinancialsIndustrialsMaterialsConsumer StaplesHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES TRPUT$253M notional
$SPYPUT$232M notional
$AALCALL$40M notional
$AMZNCALL$32M notional
$PPGCALL$28M notional
$MMMCALL$24M notional
$BROSCALL$21M notional
SELECT SECTOR SPDR TRPUT$18M notional
$CPRICALL$15M notional
$CCLCALL$14M notional
$PVHPUT$12M notional
$KRPUT$12M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR PUT
—Quality
$252.5M1,018,300 sh- —
Quality
$232.0M356,800 sh - 63.4#687
Quality
$76.6M1,550,693 sh - 58.4
Quality
$75.3M1,055,752 sh - —
Quality
$72.1M609,531 sh - 69.2
Quality
$70.3M213,621 sh - 60.7
Quality
$66.5M458,150 sh - 74.6
Quality
$63.0M302,685 sh - 47.0
Quality
$57.5M432,243 sh - 64.4
Quality
$56.9M855,993 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $252.5M | 1,018,300 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $232.0M | 356,800 |
 Core & Main, Inc.$CNM | 63.4#687 | $76.6M | 1,550,693 |
 SYSCO CORP$SYY | 58.4 | $75.3M | 1,055,752 |
 nVent Electric plc$NVT | — | $72.1M | 609,531 |
 HOME DEPOT, INC.$HD | 69.2 | $70.3M | 213,621 |
 3M CO$MMM | 60.7 | $66.5M | 458,150 |
 AMAZON COM INC$AMZN | 74.6 | $63.0M | 302,685 |
 SiteOne Landscape Supply, Inc.$SITE | 47.0 | $57.5M | 432,243 |
 DELTA AIR LINES, INC.$DAL | 64.4 | $56.9M | 855,993 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Interval Partners, LP's 262 positions.
Showing top 10 of 262 holdings.
Sector Allocation
Consumer Discretionary
$979.8M
Financials
$848.2M
Industrials
$558.1M
Materials
$244.7M
Consumer Staples
$76.1M
Healthcare
$66.5M
Utilities
$46.9M
Technology
$30.4M
Full Holdings — Interval Partners, LP (Q1 2026)
All 262 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $252.5M | — | +78% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $232.0M | — | +16% | — |
| 3 | $CNM | Core & Main, Inc. | $76.6M | 2.6% | +26% | 63.4 |
| 4 | $SYY | SYSCO CORP | $75.3M | 2.6% | -51% | 58.4 |
| 5 | $NVT | nVent Electric plc | $72.1M | 2.5% | +124% | — |
| 6 | $HD | HOME DEPOT, INC. | $70.3M | 2.4% | NEW | 69.2 |
| 7 | $MMM | 3M CO | $66.5M | 2.3% | NEW | 60.7 |
| 8 | $AMZN | AMAZON COM INC | $63.0M | 2.2% | -35% | 74.6 |
| 9 | $SITE | SiteOne Landscape Supply, Inc. | $57.5M | 2.0% | -1% | 47 |
| 10 | $DAL | DELTA AIR LINES, INC. | $56.9M | 2.0% | +341% | 64.4 |
| 11 |  $ETN | Eaton Corp plc | $55.9M | 1.9% | NEW | — |
| 12 |  $MLM | MARTIN MARIETTA MATERIALS INC | $55.4M | 1.9% | -55% | 67.6 |
| 13 |  $ESAB | ESAB Corp | $55.1M | 1.9% | +64% | 58.3 |
| 14 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $53.3M | 1.8% | +76% | 58 |
| 15 |  $ROST | ROSS STORES, INC. | $53.3M | 1.8% | -9% | 71.5 |
| 16 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $51.7M | 1.8% | -57% | 59.8 |
| 17 |  $RPM | RPM INTERNATIONAL INC/DE/ | $46.2M | 1.6% | NEW | 57.3 |
| 18 |  $SMG | SCOTTS MIRACLE-GRO CO | $46.1M | 1.6% | -6% | 74.9 |
| 19 |  $GFL | GFL Environmental Inc. | $45.6M | 1.6% | NEW | — |
| 20 |  $IEX | IDEX CORP /DE/ | $44.2M | 1.5% | -30% | 60.6 |
| 21 |  $CRH | CRH PUBLIC LTD CO | $43.5M | 1.5% | -24% | — |
| 22 |  $USB | US BANCORP DE | $41.4M | 1.4% | -16% | 71.4 |
| 23 |  $GWW | W.W. GRAINGER, INC. | $41.4M | 1.4% | -76% | 69.5 |
| 24 |  $PG | PROCTER & GAMBLE Co | $41.2M | 1.4% | +7% | 72.9 |
| 25 |  $GPC | GENUINE PARTS CO | $40.3M | 1.4% | +370% | 54.2 |
| 26 |  $AALCALL | American Airlines Group Inc. | $39.8M | — | NEW | 50.6 |
| 27 |  $ORLY | O REILLY AUTOMOTIVE INC | $38.0M | 1.3% | NEW | 72.7 |
| 28 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $34.9M | 1.2% | NEW | 61.4 |
| 29 |  $RACE | Ferrari N.V. | $34.4M | 1.2% | +21% | — |
| 30 |  $URBN | URBAN OUTFITTERS INC | $34.3M | 1.2% | NEW | 63.6 |
| 31 |  $UAL | United Airlines Holdings, Inc. | $34.0M | 1.2% | -67% | 61.3 |
| 32 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $32.2M | 1.1% | -33% | 70.9 |
| 33 | $AMZNCALL | AMAZON COM INC | $32.0M | — | -69% | 74.6 |
| 34 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $30.6M | 1.1% | NEW | — |
| 35 |  $__PARK_1390777 | Bank of New York Mellon Corp | $30.3M | 1.0% | -10% | 36.7 |
| 36 |  $MGM | MGM Resorts International | $29.2M | 1.0% | NEW | 48 |
| 37 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $28.4M | 1.0% | +196% | 72.9 |
| 38 |  $PPGCALL | PPG INDUSTRIES INC | $28.2M | — | NEW | 57.1 |
| 39 |  $AS | Amer Sports, Inc. | $27.0M | 0.9% | -39% | 71 |
| 40 |  $NTRS | NORTHERN TRUST CORP | $26.6M | 0.9% | NEW | 71.8 |
| 41 |  $JCI | Johnson Controls International plc | $26.3M | 0.9% | NEW | — |
| 42 |  $SCHW | SCHWAB CHARLES CORP | $25.9M | 0.9% | NEW | 77.2 |
| 43 |  $FHN | FIRST HORIZON CORP | $25.1M | 0.9% | -7% | 43.8 |
| 44 |  $XPO | XPO, Inc. | $25.1M | 0.9% | NEW | 55.3 |
| 45 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $24.8M | 0.8% | +139% | 69.4 |
| 46 |  $HLI | HOULIHAN LOKEY, INC. | $24.4M | 0.8% | +100% | 67.3 |
| 47 |  $TPR | TAPESTRY, INC. | $24.3M | 0.8% | +211% | 76.4 |
| 48 |  $TRV | TRAVELERS COMPANIES, INC. | $24.3M | 0.8% | +8% | 71.5 |
| 49 |  $CRI | CARTERS INC | $23.9M | 0.8% | +42% | 37.8 |
| 50 | $MMMCALL | 3M CO | $23.7M | — | NEW | 60.7 |
| 51 |  $EWBC | EAST WEST BANCORP INC | $23.7M | 0.8% | +60% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $22.9M | 0.8% | NEW | 35.6 |
| 53 |  $UNM | Unum Group | $22.7M | 0.8% | +103% | 49.5 |
| 54 |  $ASB | ASSOCIATED BANC-CORP | $22.6M | 0.8% | +10% | — |
| 55 |  $FIVE | FIVE BELOW, INC | $22.2M | 0.8% | -71% | 66.1 |
| 56 |  $RL | RALPH LAUREN CORP | $22.1M | 0.8% | -11% | 76.6 |
| 57 |  $GL | GLOBE LIFE INC. | $21.7M | 0.8% | -26% | 66.6 |
| 58 |  $MUSA | Murphy USA Inc. | $21.3M | 0.7% | NEW | 53.2 |
| 59 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $21.2M | 0.7% | NEW | 68.1 |
| 60 |  $BROSCALL | Dutch Bros Inc. | $20.7M | — | NEW | 65.9 |
| 61 |  $THG | HANOVER INSURANCE GROUP, INC. | $18.9M | 0.7% | -21% | 69.4 |
| 62 |  $ALL | ALLSTATE CORP | $18.3M | 0.6% | -31% | 76.6 |
| 63 |  $PFGC | Performance Food Group Co | $18.2M | 0.6% | -20% | 53.1 |
| 64 | — | SELECT SECTOR SPDR TR | $18.2M | — | -8% | — |
| 65 |  $TGT | TARGET CORP | $17.9M | 0.6% | +303% | 53.1 |
| 66 |  $KTB | Kontoor Brands, Inc. | $17.6M | 0.6% | NEW | 58.8 |
| 67 |  $MAT | MATTEL INC /DE/ | $17.3M | 0.6% | NEW | 54 |
| 68 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $16.9M | 0.6% | +119% | 59.5 |
| 69 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $16.7M | 0.6% | -71% | — |
| 70 | $BROS | Dutch Bros Inc. | $16.5M | 0.6% | -65% | 65.9 |
| 71 |  $ALLY | Ally Financial Inc. | $16.4M | 0.6% | -32% | 69.3 |
| 72 |  $BV | BrightView Holdings, Inc. | $16.2M | 0.6% | +30% | 41.7 |
| 73 |  $LNC | LINCOLN NATIONAL CORP | $15.9M | 0.6% | -27% | 50.8 |
| 74 |  $CHDN | Churchill Downs Inc | $15.2M | 0.5% | +5% | 65.5 |
| 75 |  $MS | MORGAN STANLEY | $14.9M | 0.5% | -28% | — |
| 76 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $14.9M | 0.5% | +23% | — |
| 77 |  $CPRICALL | Capri Holdings Ltd | $14.8M | — | +23% | — |
| 78 |  $RDN | RADIAN GROUP INC | $14.7M | 0.5% | +46% | 57.6 |
| 79 |  $CCLCALL | Carnival Corp Ltd. | $13.5M | — | NEW | — |
| 80 |  $ONB | OLD NATIONAL BANCORP /IN/ | $13.4M | 0.5% | -48% | — |
| 81 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $13.1M | 0.5% | -43% | 57.8 |
| 82 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $13.0M | 0.5% | NEW | 67.5 |
| 83 |  $BURL | Burlington Stores, Inc. | $12.6M | 0.4% | -34% | 59.4 |
| 84 |  $VIRT | Virtu Financial, Inc. | $12.6M | 0.4% | -24% | 62.6 |
| 85 |  $V | VISA INC. | $12.4M | 0.4% | -52% | 83.5 |
| 86 |  $PVHPUT | PVH CORP. /DE/ | $12.4M | — | NEW | 45.3 |
| 87 |  $LPLA | LPL Financial Holdings Inc. | $12.4M | 0.4% | NEW | 61.8 |
| 88 |  $KRPUT | KROGER CO | $12.3M | — | NEW | 51.1 |
| 89 |  $HLT | Hilton Worldwide Holdings Inc. | $12.2M | 0.4% | NEW | 73.1 |
| 90 | $CPRI | Capri Holdings Ltd | $12.2M | 0.4% | +41% | — |
| 91 |  $ICE | Intercontinental Exchange, Inc. | $11.9M | 0.4% | -21% | 73.8 |
| 92 |  $AXP | AMERICAN EXPRESS CO | $11.6M | 0.4% | NEW | 73.2 |
| 93 | $JPMPUT | JPMORGAN CHASE & CO | $11.5M | — | +82% | 35.6 |
| 94 | — | SPDR SERIES TRUST | $11.2M | 0.4% | NEW | — |
| 95 |  $EVR | Evercore Inc. | $11.0M | 0.4% | -49% | 76.1 |
| 96 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $10.7M | — | NEW | 47.2 |
| 97 |  $PIPR | PIPER SANDLER COMPANIES | $10.7M | 0.4% | +417% | 64.4 |
| 98 |  $SEIC | SEI INVESTMENTS CO | $10.7M | 0.4% | -26% | 77.9 |
| 99 |  $C | CITIGROUP INC | $10.1M | 0.3% | -51% | 54.8 |
| 100 |  $PLNT | Planet Fitness, Inc. | $10.1M | 0.3% | +21% | 69.2 |
| 101 |  $CRBD | Corebridge Financial, Inc. | $10.0M | 0.3% | +26% | 36.7 |
| 102 |  $FULT | FULTON FINANCIAL CORP | $9.9M | 0.3% | -13% | 52.1 |
| 103 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $9.9M | 0.3% | NEW | 33 |
| 104 |  $AZO | AUTOZONE INC | $9.7M | 0.3% | +12% | 66.5 |
| 105 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $9.6M | 0.3% | -32% | 53.3 |
| 106 |  $UCB | UNITED COMMUNITY BANKS INC | $9.6M | 0.3% | +528% | 64.8 |
| 107 |  $SAIA | SAIA INC | $9.3M | 0.3% | -79% | 57.3 |
| 108 | $__PARK_1390777PUT | Bank of New York Mellon Corp | $9.3M | — | +21% | 36.7 |
| 109 |  $CZR | Caesars Entertainment, Inc. | $9.1M | 0.3% | +13% | 44.3 |
| 110 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $9.0M | 0.3% | -50% | — |
| 111 |  $FPS | Forgent Power Solutions, Inc. | $8.7M | 0.3% | NEW | — |
| 112 |  $CME | CME GROUP INC. | $8.7M | 0.3% | -15% | 74.5 |
| 113 | $ALLPUT | ALLSTATE CORP | $8.7M | — | NEW | 76.6 |
| 114 |  $AJG | Arthur J. Gallagher & Co. | $8.5M | 0.3% | +66% | 72.1 |
| 115 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.4M | 0.3% | +1% | 64.5 |
| 116 |  $REAL | TheRealReal, Inc. | $8.3M | 0.3% | +90% | 54.2 |
| 117 |  $KBH | KB HOME | $8.2M | 0.3% | NEW | 45.9 |
| 118 | $CCL | Carnival Corp Ltd. | $8.0M | 0.3% | +40% | — |
| 119 |  $AMP | AMERIPRISE FINANCIAL INC | $7.9M | 0.3% | -20% | 70.2 |
| 120 |  $TW | Tradeweb Markets Inc. | $7.9M | 0.3% | NEW | 80.9 |
| 121 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $7.9M | 0.3% | -69% | 50.6 |
| 122 |  $IVZ | Invesco Ltd. | $7.9M | 0.3% | NEW | — |
| 123 | $UNMPUT | Unum Group | $7.8M | — | NEW | 49.5 |
| 124 |  $UCALL | Unity Software Inc. | $7.8M | — | NEW | 35.1 |
| 125 | $TRVPUT | TRAVELERS COMPANIES, INC. | $7.6M | — | NEW | 71.5 |
| 126 |  $NN | NEXTNAV INC. | $7.0M | 0.2% | -35% | 21.2 |
| 127 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $7.0M | — | NEW | 72.9 |
| 128 | $MSPUT | MORGAN STANLEY | $6.9M | — | -40% | — |
| 129 |  $TMHC | Taylor Morrison Home Corp | $6.8M | 0.2% | NEW | 58 |
| 130 | $VPUT | VISA INC. | $6.3M | — | -35% | 83.5 |
| 131 | $UALCALL | United Airlines Holdings, Inc. | $6.0M | — | NEW | 61.3 |
| 132 | $CPUT | CITIGROUP INC | $5.9M | — | -35% | 54.8 |
| 133 |  $KEY | KEYCORP /NEW/ | $5.9M | 0.2% | -75% | 70.4 |
| 134 |  $W | Wayfair Inc. | $5.9M | 0.2% | -58% | 40.5 |
| 135 | $IVZPUT | Invesco Ltd. | $5.9M | — | NEW | — |
| 136 |  $WFC | WELLS FARGO & COMPANY/MN | $5.8M | 0.2% | NEW | — |
| 137 |  $AFRM | Affirm Holdings, Inc. | $5.8M | 0.2% | NEW | 71.7 |
| 138 |  $HZO | MARINEMAX INC | $5.7M | 0.2% | -14% | 36.5 |
| 139 |  $ONONCALL | On Holding AG | $5.5M | — | +487% | — |
| 140 | $USBPUT | US BANCORP DE | $5.4M | — | NEW | 71.4 |
| 141 |  $XYZ | Block, Inc. | $5.4M | 0.2% | +19% | 60.3 |
| 142 | $ASCALL | Amer Sports, Inc. | $5.4M | — | NEW | 71 |
| 143 |  $USFD | US Foods Holding Corp. | $5.3M | 0.2% | -94% | 60.6 |
| 144 |  $WTW | WILLIS TOWERS WATSON PLC | $5.3M | 0.2% | -17% | — |
| 145 |  $BBWICALL | Bath & Body Works, Inc. | $5.1M | — | NEW | 59.8 |
| 146 |  $SPGI | S&P Global Inc. | $5.0M | 0.2% | -75% | 79.4 |
| 147 |  $BBT | Beacon Financial Corp | $5.0M | 0.2% | NEW | 46.9 |
| 148 |  $GPN | GLOBAL PAYMENTS INC | $4.8M | 0.2% | NEW | 42.9 |
| 149 |  $ESNT | Essent Group Ltd. | $4.8M | 0.2% | -36% | — |
| 150 |  $FLYW | Flywire Corp | $4.7M | 0.2% | -39% | 56.2 |
| 151 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $4.7M | 0.2% | -74% | 67.9 |
| 152 | $FDSPUT | FACTSET RESEARCH SYSTEMS INC | $4.5M | — | -28% | 67.9 |
| 153 |  $WT | WisdomTree, Inc. | $4.5M | 0.1% | -62% | 62.9 |
| 154 | — | LENDINGCLUB ISSUANCE TR SER | $4.5M | 0.1% | -17% | — |
| 155 |  $APO | Apollo Global Management, Inc. | $4.4M | 0.1% | NEW | 55.7 |
| 156 | $NTRSPUT | NORTHERN TRUST CORP | $4.4M | — | NEW | 71.8 |
| 157 |  $MKTX | MARKETAXESS HOLDINGS INC | $4.4M | 0.1% | -65% | 68.6 |
| 158 |  $PRG | PROG Holdings, Inc. | $4.2M | 0.1% | -28% | 55.4 |
| 159 |  $KKR | KKR & Co. Inc. | $4.1M | 0.1% | -59% | 49.8 |
| 160 | $ICEPUT | Intercontinental Exchange, Inc. | $4.1M | — | NEW | 73.8 |
| 161 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.1M | 0.1% | -73% | 71 |
| 162 |  $AUB | Atlantic Union Bankshares Corp | $4.0M | 0.1% | NEW | — |
| 163 |  $DECK | DECKERS OUTDOOR CORP | $4.0M | 0.1% | NEW | 83.2 |
| 164 |  $SN | SharkNinja, Inc. | $4.0M | 0.1% | -61% | — |
| 165 | $SCHWPUT | SCHWAB CHARLES CORP | $3.9M | — | NEW | 77.2 |
| 166 | $CMEPUT | CME GROUP INC. | $3.8M | — | NEW | 74.5 |
| 167 |  $NU | Nu Holdings Ltd. | $3.8M | 0.1% | -1% | — |
| 168 |  $FHI | FEDERATED HERMES, INC. | $3.7M | 0.1% | -20% | 70.6 |
| 169 |  $SLM | SLM Corp | $3.6M | 0.1% | NEW | — |
| 170 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $3.6M | — | -60% | 68.4 |
| 171 |  $GSPUT | GOLDMAN SACHS GROUP INC | $3.6M | — | NEW | — |
| 172 | — | SPDR SERIES TRUST | $3.5M | — | NEW | — |
| 173 |  $OZKCALL | Bank OZK | $3.4M | — | -43% | — |
| 174 | $WFCPUT | WELLS FARGO & COMPANY/MN | $3.3M | — | NEW | — |
| 175 |  $EGBN | EAGLE BANCORP INC | $3.3M | 0.1% | NEW | — |
| 176 |  $PAYXCALL | PAYCHEX INC | $3.2M | — | NEW | 75.1 |
| 177 | $SPGIPUT | S&P Global Inc. | $3.2M | — | NEW | 79.4 |
| 178 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $3.2M | 0.1% | +76% | — |
| 179 | $AXPPUT | AMERICAN EXPRESS CO | $3.1M | — | NEW | 73.2 |
| 180 |  $TRU | TransUnion | $3.1M | 0.1% | -79% | 69.1 |
| 181 |  $CBOEPUT | Cboe Global Markets, Inc. | $2.9M | — | NEW | 81.2 |
| 182 | $SEICPUT | SEI INVESTMENTS CO | $2.9M | — | NEW | 77.9 |
| 183 |  $SOFICALL | SoFi Technologies, Inc. | $2.7M | — | -11% | 53.8 |
| 184 |  $BX | Blackstone Inc. | $2.7M | 0.1% | NEW | 68 |
| 185 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.1% | NEW | 67 |
| 186 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.7M | 0.1% | -91% | 58.6 |
| 187 |  $AAP | ADVANCE AUTO PARTS INC | $2.6M | 0.1% | NEW | 42.3 |
| 188 | $PIPRPUT | PIPER SANDLER COMPANIES | $2.6M | — | +348% | 64.4 |
| 189 |  $BOOT | Boot Barn Holdings, Inc. | $2.5M | 0.1% | NEW | 73.5 |
| 190 | $EVRPUT | Evercore Inc. | $2.5M | — | NEW | 76.1 |
| 191 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $2.4M | — | NEW | 71 |
| 192 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.1% | -59% | — |
| 193 | $AFRMPUT | Affirm Holdings, Inc. | $2.4M | — | NEW | 71.7 |
| 194 |  $NP | Neptune Insurance Holdings Inc. | $2.4M | 0.1% | NEW | — |
| 195 | $VIRTCALL | Virtu Financial, Inc. | $2.3M | — | NEW | 62.6 |
| 196 |  $RVLV | Revolve Group, Inc. | $2.3M | 0.1% | NEW | 60.3 |
| 197 |  $AII | American Integrity Insurance Group, Inc. | $2.3M | 0.1% | -29% | 77.3 |
| 198 |  $SF | STIFEL FINANCIAL CORP | $2.2M | 0.1% | -85% | 69.6 |
| 199 |  $FND | Floor & Decor Holdings, Inc. | $2.2M | 0.1% | -15% | 53.4 |
| 200 |  $IBKRCALL | Interactive Brokers Group, Inc. | $2.2M | — | NEW | 75.5 |
| 201 | $GPNPUT | GLOBAL PAYMENTS INC | $2.1M | — | NEW | 42.9 |
| 202 | $CRBDCALL | Corebridge Financial, Inc. | $2.0M | — | NEW | 36.7 |
| 203 |  $CASY | CASEYS GENERAL STORES INC | $2.0M | 0.1% | NEW | 59.9 |
| 204 |  $VRSKPUT | Verisk Analytics, Inc. | $2.0M | — | NEW | 77.3 |
| 205 |  $VVV | VALVOLINE INC | $1.8M | 0.1% | NEW | 52.9 |
| 206 |  $COINPUT | Coinbase Global, Inc. | $1.8M | — | NEW | 68 |
| 207 |  $HOODCALL | Robinhood Markets, Inc. | $1.8M | — | NEW | 75.8 |
| 208 |  $UMBF | UMB FINANCIAL CORP | $1.7M | 0.1% | NEW | — |
| 209 |  $DAVECALL | Dave Inc./DE | $1.5M | — | NEW | 78.1 |
| 210 | $HOOD | Robinhood Markets, Inc. | $1.3M | 0.1% | NEW | 75.8 |
| 211 |  $PSX | Phillips 66 | $1.3M | 0.0% | -37% | 47.6 |
| 212 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.0% | -88% | 81.4 |
| 213 |  $EXE | EXPAND ENERGY Corp | $1.2M | 0.0% | -68% | 83.9 |
| 214 |  $PR | Permian Resources Corp | $1.1M | 0.0% | -83% | 75.6 |
| 215 |  $MPCPUT | Marathon Petroleum Corp | $1.0M | — | NEW | 50.7 |
| 216 |  $DVN | DEVON ENERGY CORP/DE | $1.0M | 0.0% | NEW | 70.2 |
| 217 |  $WMT | Walmart Inc. | $1.0M | 0.0% | NEW | 63.2 |
| 218 | $BBWI | Bath & Body Works, Inc. | $1.0M | 0.0% | NEW | 59.8 |
| 219 |  $HRTG | Heritage Insurance Holdings, Inc. | $862,496 | 0.0% | +2% | 69.5 |
| 220 |  $UPSTCALL | Upstart Holdings, Inc. | $825,930 | — | NEW | 51.7 |
| 221 |  $ASIC | Ategrity Specialty Insurance Co Holdings | $812,567 | 0.0% | -29% | 47.9 |
| 222 |  $SLDE | Slide Insurance Holdings, Inc. | $803,070 | 0.0% | -38% | 51.3 |
| 223 | $WHCALL | WYNDHAM HOTELS & RESORTS, INC. | $739,193 | — | NEW | 61.4 |
| 224 |  $MTZ | MASTEC INC | $703,324 | 0.0% | -78% | 59.7 |
| 225 |  $ARX | Accelerant Holdings | $661,774 | 0.0% | -71% | 37.4 |
| 226 |  $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $650,000 | — | NEW | 66.3 |
| 227 |  $XEL | XCEL ENERGY INC | $588,889 | 0.0% | NEW | — |
| 228 | — | SPDR SERIES TRUST | $581,856 | — | NEW | — |
| 229 |  $EL | ESTEE LAUDER COMPANIES INC | $546,170 | 0.0% | NEW | 52.5 |
| 230 |  $AR | ANTERO RESOURCES Corp | $522,946 | 0.0% | NEW | 80.1 |
| 231 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $507,280 | 0.0% | NEW | 75.4 |
| 232 |  $CBC | Central Bancompany, Inc. | $501,944 | 0.0% | -52% | — |
| 233 |  $PBFPUT | PBF Energy Inc. | $476,200 | — | NEW | 42.1 |
| 234 | — | SELECT SECTOR SPDR TR | $432,651 | 0.0% | NEW | — |
| 235 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $425,230 | 0.0% | NEW | 66.3 |
| 236 |  $APAPUT | APA Corp | $424,400 | — | NEW | — |
| 237 |  $WFRD | Weatherford International plc | $401,398 | 0.0% | -66% | — |
| 238 |  $HAL | HALLIBURTON CO | $391,187 | 0.0% | -91% | 50.9 |
| 239 | $DAVE | Dave Inc./DE | $381,605 | 0.0% | -93% | 78.1 |
| 240 |  $VIST | Vista Energy, S.A.B. de C.V. | $378,180 | 0.0% | -92% | — |
| 241 |  $CVX | CHEVRON CORP | $372,834 | 0.0% | -96% | 54.7 |
| 242 |  $SEI | Solaris Energy Infrastructure, Inc. | $372,231 | 0.0% | -81% | 56.9 |
| 243 |  $SHLS | Shoals Technologies Group, Inc. | $367,414 | 0.0% | -65% | 45.5 |
| 244 |  $UWMC | UWM Holdings Corp | $359,303 | 0.0% | NEW | 49.4 |
| 245 |  $EQNR | EQUINOR ASA | $297,257 | 0.0% | NEW | — |
| 246 |  $SHOO | STEVEN MADDEN, LTD. | $295,036 | 0.0% | NEW | — |
| 247 |  $KNTK | Kinetik Holdings Inc. | $291,670 | 0.0% | -89% | 56.7 |
| 248 |  $ENPH | Enphase Energy, Inc. | $273,858 | 0.0% | NEW | 44.1 |
| 249 |  $BP | BP PLC | $266,396 | 0.0% | -89% | — |
| 250 | — | SELECT SECTOR SPDR TR | $263,418 | — | -99% | — |
| 251 |  $LBRT | Liberty Energy Inc. | $257,645 | 0.0% | -69% | 42.6 |
| 252 |  $ARRY | Array Technologies, Inc. | $245,791 | 0.0% | -60% | 50.3 |
| 253 |  $YETI | YETI Holdings, Inc. | $238,677 | 0.0% | -97% | 54.8 |
| 254 |  $SLB | SLB LIMITED/NV | $234,236 | 0.0% | -96% | 63.2 |
| 255 |  $CRC | California Resources Corp | $228,080 | 0.0% | -93% | 50.2 |
| 256 |  $NESR | National Energy Services Reunited Corp. | $226,251 | 0.0% | -88% | 61.1 |
| 257 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $224,450 | 0.0% | NEW | — |
| 258 |  $SM | SM Energy Co | $219,944 | 0.0% | NEW | 66.6 |
| 259 |  $NEE | NEXTERA ENERGY INC | $203,500 | 0.0% | -89% | 71.7 |
| 260 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $192,816 | 0.0% | -76% | — |
| 261 |  $RIG | Transocean Ltd. | $188,438 | 0.0% | NEW | — |
| 262 |  $DNN | DENISON MINES CORP. | $54,524 | 0.0% | -92% | — |
New Positions (112)
$MMM 3M CO$66.5M$ETN Eaton Corp plc$55.9M$RPM RPM INTERNATIONAL INC/DE/$46.2M$GFL GFL Environmental Inc.$45.6M$AALCALL American Airlines Group Inc.$39.8M$ORLY O REILLY AUTOMOTIVE INC$38.0M$WH WYNDHAM HOTELS & RESORTS, INC.$34.9M$URBN URBAN OUTFITTERS INC$34.3M$RCL ROYAL CARIBBEAN CRUISES LTD$30.6M$MGM MGM Resorts International$29.2M$PPGCALL PPG INDUSTRIES INC$28.2M$NTRS NORTHERN TRUST CORP$26.6M$JCI Johnson Controls International plc$26.3M$SCHW SCHWAB CHARLES CORP$25.9M$XPO XPO, Inc.$25.1MExited Positions (160)
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$DOV DOVER Corp$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$TGTPUT TARGET CORP
$BLD QXO Insulation, LLC
$NVDACALL NVIDIA CORP
$LULU lululemon athletica inc.$CHRWPUT C. H. ROBINSON WORLDWIDE, INC.
$DRI DARDEN RESTAURANTS INC
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$NVTCALL nVent Electric plc
$HAS HASBRO, INC.
$NKECALL NIKE, Inc.$ONON On Holding AG$TPRCALL TAPESTRY, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Interval Partners, LP including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Interval Partners, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Interval Partners, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Interval Partners, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Interval Partners, LP (SEC CIK: 1590228), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Interval Partners, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.