Interval Partners, LP

Interval Partners, LP reported 298 holdings worth US$3.88B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Interval Partners, LP reported 298 holdings worth US$3.88B as of Jun 30, 2026. Largest: Home Depot, Inc. (the), Chipotle Mexican Grill, Inc. and Advanced Drainage Systems, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
298
Value as reported
US$3.88B

The filing in full

CompanySharesValue as reported% of portfolio
Home Depot, Inc. (the)276KUS$97.2M2.5%
Chipotle Mexican Grill, Inc.2.29MUS$77.9M2.0%
Advanced Drainage Systems, Inc.452KUS$71M1.8%
Amazon.com, Inc.223KUS$53.1M1.4%
Saia, Inc.121KUS$51M1.3%
C.h. Robinson Worldwide, Inc.267KUS$50.3M1.3%
Pnc Financial Services Group, Inc. (the)199KUS$49M1.3%
Csx Corporation1.02MUS$48.5M1.3%
Lowe's Companies, Inc.216KUS$47.6M1.2%
Amer Sports, Inc.1.35MUS$45.8M1.2%
Churchill Downs, Incorporated510KUS$45.7M1.2%
J.b. Hunt Transport Services, Inc.154KUS$44.6M1.2%
Best Buy Co., Inc.565KUS$42.9M1.1%
Hilton Worldwide Holdings Inc.127KUS$42M1.1%
Procter & Gamble Company (the)286KUS$41.9M1.1%
U.s. Bancorp683KUS$41.2M1.1%
Estee Lauder Companies, Inc. (the)518KUS$40.9M1.1%
Five Below, Inc.212KUS$38.2M0.98%
Allegiant Travel Company324KUS$38.2M0.98%
The Travelers Companies, Inc.112KUS$36.8M0.95%
Valvoline Inc.917KUS$36.2M0.93%
O'reilly Automotive, Inc.388KUS$35.7M0.92%
Visa Inc.100KUS$34.5M0.89%
Sysco Corporation407KUS$34M0.88%
Floor & Decor Holdings, Inc.557KUS$33M0.85%
Mgm Resorts International669KUS$32M0.82%
Lpl Financial Holdings Inc.109KUS$30.6M0.79%
Globe Life Inc.170KUS$30.4M0.78%
Flowserve Corporation399KUS$29.6M0.76%
Charles Schwab Corporation (the)320KUS$29.5M0.76%
Equipmentshare.com Inc1.49MUS$29.2M0.75%
Msc Industrial Direct Company, Inc.245KUS$29.1M0.75%
American Express Company85,851US$29M0.75%
First Horizon Corporation1.11MUS$28.3M0.73%
3m Company175KUS$28.3M0.73%
Hubbell Inc51,292US$26.8M0.69%
Aramark470KUS$26.8M0.69%
Hanover Insurance Group Inc125KUS$26.7M0.69%
Unum Group285KUS$25.5M0.66%
Block, Inc.335KUS$25.5M0.66%
Associated Banc-corp827KUS$25.4M0.66%
Evercore Inc.74,149US$25.3M0.65%
Columbia Banking System, Inc.783KUS$25.1M0.65%
Southwest Airlines Company485KUS$24.9M0.64%
Somnigroup International Inc.317KUS$24.9M0.64%
Northern Trust Corporation141KUS$24.4M0.63%
Rpm International Inc.213KUS$23.7M0.61%
Allstate Corporation (the)98,934US$23.5M0.61%
Huntington Bancshares Incorporated1.28MUS$22.7M0.58%
Ally Financial Inc.484KUS$22.2M0.57%
American Eagle Outfitters, Inc.1.28MUS$22.1M0.57%
Lincoln National Corporation608KUS$21.5M0.55%
Church & Dwight Company, Inc.221KUS$21.4M0.55%
Take-two Interactive Software, Inc.82,696US$20.7M0.53%
Sei Investments Company226KUS$19.8M0.51%
Reinsurance Group Of America, Incorporated92,898US$19.8M0.51%
Sherwin-williams Company (the)57,258US$19.7M0.51%
Radian Group Inc.521KUS$19.6M0.51%
Sprouts Farmers Market, Inc.222KUS$18.8M0.48%
Zions Bancorporation N.a.266KUS$18.4M0.48%
Wyndham Hotels & Resorts, Inc.210KUS$17.7M0.46%
Dollar Tree, Inc.144KUS$17.4M0.45%
Walmart Inc.153KUS$17.4M0.45%
Fulton Financial Corporation704KUS$17M0.44%
Carter's, Inc.414KUS$17M0.44%
Umb Financial Corporation116KUS$16.5M0.43%
Voya Financial, Inc.175KUS$15.9M0.41%
Keycorp676KUS$15.6M0.40%
Old National Bancorp600KUS$15.5M0.40%
Capital One Financial Corporation70,559US$14.2M0.37%
Jp Morgan Chase & Co.42,677US$14M0.36%
Martin Marietta Materials, Inc.23,683US$13.7M0.35%
Arthur J. Gallagher & Co.58,066US$13.3M0.34%
The Bank Of New York Mellon Corporation91,124US$13.2M0.34%
Scotts Miracle-gro Company (the)191KUS$13M0.33%
Citigroup, Inc.90,472US$12.7M0.33%
Axis Capital Holdings Limited117KUS$12.6M0.32%
Fifth Third Bancorp223KUS$12.5M0.32%
United Community Banks, Inc.356KUS$12.5M0.32%
Affirm Holdings, Inc.151KUS$12.3M0.32%
Yeti Holdings, Inc.246KUS$12.2M0.31%
Intercontinental Exchange Inc.98,346US$12.1M0.31%
Target Corporation90,806US$11.9M0.31%
Dutch Bros Inc.165KUS$11.8M0.31%
Williams-sonoma, Inc.50,000US$11.7M0.30%
Delta Air Lines, Inc.124KUS$11.6M0.30%
Pjt Partners Inc.76,506US$11.5M0.30%
Toll Brothers, Inc.68,907US$11.4M0.29%
Virtu Financial, Inc.191KUS$11.4M0.29%
Us Foods Holding Corp.110KUS$11.3M0.29%
Carnival Corporation Ltd.395KUS$11.3M0.29%
Advance Auto Parts Inc.180KUS$11.2M0.29%
Deckers Outdoor Corporation113KUS$11.2M0.29%
Morgan Stanley51,020US$10.7M0.28%
Norwegian Cruise Line Holdings Ltd.504KUS$10.6M0.27%
Esab Corporation107KUS$10.6M0.27%
Idex Corporation45,390US$10.3M0.27%
Gfl Environmental Inc275KUS$10.1M0.26%
Alaska Air Group, Inc.193KUS$10.1M0.26%
Cme Group Inc.45,591US$10.1M0.26%

Every holding of Interval Partners, LP

Source

View original at SEC

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