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Interval Partners, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1590228
Institutional-grade research for retail investors

Sector Allocation

  • Financials34.2%$1.1B
  • Consumer Discretionary28.7%$893.2M
  • Industrials17.8%$552.5M
  • Consumer Staples6.0%$185.9M
  • Materials4.9%$153.8M
  • Technology2.8%$86.8M
  • Energy1.8%$56.3M
  • Communication Services1.5%$45.7M
  • Other1.0%$32.1M
  • Healthcare0.9%$28.3M

AUM History

13fpro.ai/research/fund/interval-partners-lp-1590228

Conviction and streaks

Diversifying · top 10 = 19.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

HD$HDConviction hold3.1% weight · held 5 quartersWMS$WMSConviction hold2.3% weight · held 5 quartersAMZN$AMZNConviction hold1.7% weight · held 10 quartersCHRW$CHRWConviction hold1.6% weight · held 6 quartersPNC$PNCConviction hold1.6% weight · held 10 quartersCHDN$CHDNAccumulating+1307% shares · 4 quarters runningPG$PGAccumulating+246% shares · 4 quarters runningRDN$RDNAccumulating+569% shares · 4 quarters runningCMG$CMGAccumulating+49352% shares · 3 quarters runningHLT$HLTAccumulating+6365% shares · 3 quarters runningCCJ$CCJTrimming-93% shares · 5 quarters runningNN$NNTrimming-82% shares · 4 quarters runningSYY$SYYTrimming-83% shares · 3 quarters runningMS$MSTrimming-69% shares · 3 quarters runningPFGC$PFGCTrimming-82% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/interval-partners-lp-1590228

Interval Partners, LP 13F holdings — Q2 2026

$3.9B portfolio (+1.6% QoQ) · 298 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

Includes $767.8M of put/call options ($501.5M puts, $266.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.1B. Weights use the stock portfolio.

All holdings — Interval Partners, LP (Q2 2026)

298 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$261.4M-2%
CHDN$CHDNChurchill Downs Inc$45.7M+202%
RCL$RCLROYAL CARIBBEAN CRUISES LTD$44.9M+27%
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$44.6MNew
BBY$BBYBEST BUY CO INC$42.9MNew
HLT$HLTHilton Worldwide Holdings Inc.$42.0M+216%
PG$PGPROCTER & GAMBLE Co$41.9M+0.2%
USB$USBUS BANCORP \DE\$41.2M-14%
EL$ELESTEE LAUDER COMPANIES INC$40.9M+6713%
FIVE$FIVEFIVE BELOW, INC$38.2M+119%
ALGT$ALGTAllegiant Travel CO$38.2MNew
TRV$TRVTRAVELERS COMPANIES, INC.$36.8M+34%
VVV$VVVVALVOLINE INC$36.2M+1586%
ORLY$ORLYO REILLY AUTOMOTIVE INC$35.7M-6%
V$VVISA INC.$34.5M+145%

What changed in Q2 2026

Against the previous quarter's 13F: 123 new, 90 added to, 84 trimmed, 88 sold out. Share-count changes; largest moves by dollar size first.

New positions (123)

  • CSX$CSXCSX CORP$48.5M

    first bought this quarter

  • LOW$LOWLOWES COMPANIES INC$47.6M

    first bought this quarter

  • JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$44.6M

    first bought this quarter

  • BBY$BBYBEST BUY CO INC$42.9M

    first bought this quarter

  • ALGT$ALGTAllegiant Travel CO$38.2M

    first bought this quarter

  • FLS$FLSFLOWSERVE CORP$29.6M

    first bought this quarter

+117 more in the Excel export

Added to (90)

  • CMG$CMGCHIPOTLE MEXICAN GRILL INC+158%

    now $77.9M · held 3 qtrs, 3 adds in a row

  • EL$ELESTEE LAUDER COMPANIES INC+6713%

    now $40.9M · held 2 qtrs, 2 adds in a row

  • SAIA$SAIASAIA INC+359%

    now $51.0M · held 3 qtrs

  • VVV$VVVVALVOLINE INC+1586%

    now $36.2M · held 2 qtrs, 2 adds in a row

  • CHDN$CHDNChurchill Downs Inc+202%

    now $45.7M · held 3 qtrs, 3 adds in a row

  • FND$FNDFloor & Decor Holdings, Inc.+1195%

    now $33.0M · held 4 qtrs

+84 more in the Excel export

Trimmed (84)

  • PUTISHARES TR - RUSSELL 2000 ETF-97%

    now $9.0M

  • NVT$NVTnVent Electric plc-85%

    now $15.7M · held 6+ qtrs

  • DAL$DALDELTA AIR LINES, INC.-85%

    now $11.6M · held 5 qtrs

  • ETN$ETNEaton Corp plc-84%

    now $10.7M · held 2 qtrs

  • SYY$SYYSYSCO CORP-61%

    now $34.0M · held 5 qtrs, 3 trims in a row

  • MMM$MMM3M CO-62%

    now $28.3M · held 2 qtrs

+78 more in the Excel export

Sold out (88)

  • CNM$CNMCore & Main, Inc.was $76.6M

    held 9+ qtrs

  • SITE$SITESiteOne Landscape Supply, Inc.was $57.5M

    held 3 qtrs

  • CRH$CRHCRH PUBLIC LTD COwas $43.5M

    held 2 qtrs

  • GPC$GPCGENUINE PARTS COwas $40.3M

    held 4 qtrs

  • AAL$AALCALLAmerican Airlines Group Inc.was $39.8M
  • PPG$PPGCALLPPG INDUSTRIES INCwas $28.2M

+82 more in the Excel export

Firm AUM (Form ADV): $9.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Interval Partners, LP has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Interval Partners?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Interval Partners's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-9.3%

Value-weighted move of the 10 largest stock positions

Turnover

48%

Last quarter; 178% over the last 4

Top 10 weight

19%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

42%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Interval Partners, LP disclosed 298 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $3.1B in common stock plus $767.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HD (HOME DEPOT, INC.) at 3.1% of the equity portfolio, followed by $CMG and $WMS. During the quarter the fund opened 123 new positions and exited 88 — including a new stake in $CSX and a full exit from $CNM. The portfolio is most concentrated in Financials (34.2% of disclosed assets). All figures are sourced directly from Interval Partners, LP’s Form 13F-HR filing with the SEC under CIK 1590228.

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AI-Powered Hedge Fund Analysis: Interval Partners, LP

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Every holding in Interval Partners, LP's portfolio is scored on an AI quality ranking built from its SEC filings (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.