Investor
Interval Partners, LP
CIK 0001590228 · filed 2026-05-15 · SEC filing
13F book
$3.82B
Positions
197
65 new · 106 sold
Largest name
2.0%
Core & Main, Inc. · CNM
Est. mark
−$70.7M
Price effect on 132 names still held. Flow −$1.3B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Core & Main, Inc. | CNM | 1.55M | $76.6M | 2.0% | −$3.16M | Added$12.8M |
| Sysco Corp | SYY | 1.06M | $75.3M | 2.0% | −$2.49M | Cut−$83.1M |
| Nvent Electric Plc | NVT | 609.5K | $72.1M | 1.9% | $4.44M | Added$44.4M |
| Home Depot, Inc. | HD | 213.6K | $70.3M | 1.8% | −$25.3K | Added$69.7M |
| 3M CO | MMM | 458.1K | $66.5M | 1.7% | — | New |
| Amazon Com Inc | AMZN | 302.7K | $63M | 1.7% | −$6.83M | Cut−$43.9M |
| SiteOne Landscape Supply, Inc. | SITE | 432.2K | $57.5M | 1.5% | $3.7M | Cut$3.4M |
| Delta Air Lines Inc Del | DAL | 856K | $56.9M | 1.5% | −$567.2K | Added$43.4M |
| Eaton Corp Plc | ETN | 156.3K | $55.9M | 1.5% | — | New |
| Martin Marietta Matls Inc | — | 94.2K | $55.4M | 1.5% | −$3.2M | Cut−$73.6M |
| ESAB Corp | ESAB | 569.6K | $55.1M | 1.4% | −$5.24M | Added$16.2M |
| Advanced Drain Sys Inc Del | — | 388.9K | $53.3M | 1.4% | −$1.7M | Added$21.4M |
| Ross Stores, Inc. | ROST | 246.1K | $53.3M | 1.4% | $8.98M | Cut$4.77M |
| C. H. Robinson Worldwide, Inc. | CHRW | 311.4K | $51.7M | 1.4% | $1.65M | Cut−$65.6M |
| Rpm Intl Inc | — | 465.1K | $46.2M | 1.2% | — | New |
| Scotts Miracle-Gro Co | SMG | 758K | $46.1M | 1.2% | $1.86M | Cut−$999.4K |
| GFL Environmental Inc. | GFL | 1.09M | $45.6M | 1.2% | — | New |
| Idex Corp | — | 233.2K | $44.2M | 1.2% | $2.71M | Cut−$15.2M |
| Crh Plc | — | 414.3K | $43.5M | 1.1% | −$8.15M | Cut−$24.6M |
| Us Bancorp Del | — | 795.5K | $41.4M | 1.1% | −$1.07M | Cut−$9.29M |
| Ww Grainger Inc | — | 37.9K | $41.4M | 1.1% | $3.1M | Cut−$121.4M |
| Procter And Gamble Co | PG | 285K | $41.2M | 1.1% | $301.4K | Added$2.95M |
| Genuine Parts Co | GPC | 380.7K | $40.3M | 1.1% | −$1.39M | Added$30.3M |
| Oreilly Automotive Inc | — | 412K | $38M | 1.0% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 429.4K | $34.9M | 0.9% | — | New |
| Ferrari N.V. | RACE | 101.8K | $34.4M | 0.9% | −$2.61M | Added$3.43M |
| Urban Outfitters Inc | URBN | 541.1K | $34.3M | 0.9% | — | New |
| United Airls Hldgs Inc | — | 368.9K | $34M | 0.9% | −$7.28M | Cut−$90.1M |
| Pnc Finl Svcs Group Inc | — | 154.8K | $32.2M | 0.8% | −$99.1K | Cut−$16.3M |
| Royal Caribbean Group | — | 111.3K | $30.6M | 0.8% | — | New |
| Bank New York Mellon Corp | — | 255.8K | $30.3M | 0.8% | $649.8K | Cut−$2.68M |
| Mgm Resorts International | MGM | 788.2K | $29.2M | 0.8% | — | New |
| Chipotle Mexican Grill Inc | CMG | 888.5K | $28.4M | 0.7% | −$1.5M | Added$17.3M |
| Amer Sports, Inc. | AS | 820K | $27M | 0.7% | −$3.63M | Cut−$23M |
| Northern Tr Corp | — | 190.7K | $26.6M | 0.7% | — | New |
| Johnson Ctls Intl Plc | — | 201.2K | $26.3M | 0.7% | — | New |
| Schwab Charles Corp | — | 275.4K | $25.9M | 0.7% | — | New |
| First Horizon Corporation | — | 1.1M | $25.1M | 0.7% | −$1.26M | Cut−$3.2M |
| XPO, Inc. | XPO | 128.9K | $25.1M | 0.7% | — | New |
| Huntington Bancshares Inc | — | 1.58M | $24.8M | 0.7% | −$1.13M | Added$13.3M |
| Houlihan Lokey, Inc. | HLI | 170K | $24.4M | 0.6% | −$2.6M | Added$9.62M |
| Tapestry, Inc. | TPR | 172.5K | $24.3M | 0.6% | $740.9K | Added$17.2M |
| Travelers Companies, Inc. | TRV | 83.2K | $24.3M | 0.6% | $124.3K | Added$2.01M |
| Carters Inc | CRI | 667.6K | $23.9M | 0.6% | $1.56M | Added$8.66M |
| East West Bancorp Inc | EWBC | 221.7K | $23.7M | 0.6% | −$780.4K | Added$8.1M |
| Jpmorgan Chase & Co. | — | 78K | $22.9M | 0.6% | — | New |
| Unum Group | — | 310.6K | $22.7M | 0.6% | −$684.2K | Added$10.8M |
| Associated Banc Corp | — | 874.1K | $22.6M | 0.6% | $79.2K | Added$2.21M |
| Five Below, Inc | FIVE | 96.9K | $22.2M | 0.6% | $3.89M | Cut−$41M |
| Ralph Lauren Corp | RL | 64.1K | $22.1M | 0.6% | −$617.1K | Cut−$3.49M |
| Globe Life Inc | — | 155.9K | $21.7M | 0.6% | −$107.5K | Cut−$7.7M |
| Murphy USA Inc. | MUSA | 43.2K | $21.3M | 0.6% | — | New |
| Old Dominion Freight Line In | — | 108.4K | $21.2M | 0.6% | — | New |
| Hanover Ins Group Inc | — | 109K | $18.9M | 0.5% | −$1.03M | Cut−$6.39M |
| Allstate Corp | — | 88.1K | $18.3M | 0.5% | −$71.3K | Cut−$8.43M |
| Performance Food Group Co | PFGC | 212.6K | $18.2M | 0.5% | −$905.9K | Cut−$5.66M |
| Target Corp | TGT | 147.6K | $17.9M | 0.5% | $859.5K | Added$14.3M |
| Kontoor Brands, Inc. | KTB | 249.8K | $17.6M | 0.5% | — | New |
| Mattel Inc | — | 1.19M | $17.3M | 0.5% | — | New |
| American Intl Group Inc | — | 224.9K | $16.9M | 0.4% | −$1.06M | Added$8.12M |
| Norwegian Cruise Line Hldg L | — | 891.3K | $16.7M | 0.4% | −$3.23M | Cut−$52.6M |
| Dutch Bros Inc. | BROS | 326.2K | $16.5M | 0.4% | −$3.44M | Cut−$40.8M |
| Ally Finl Inc | — | 419K | $16.4M | 0.4% | −$2.54M | Cut−$11.3M |
| Brightview Hldgs Inc | — | 1.37M | $16.2M | 0.4% | −$927.7K | Added$2.84M |
| Lincoln Natl Corp Ind | — | 448.6K | $15.9M | 0.4% | −$4.05M | Cut−$11.5M |
| Churchill Downs Inc | CHDN | 168.9K | $15.2M | 0.4% | −$3.86M | Added−$3.16M |
| Morgan Stanley | — | 90.8K | $14.9M | 0.4% | −$1.18M | Cut−$7.48M |
| Flagstar Bank National Assoc | — | 1.13M | $14.9M | 0.4% | $535.8K | Added$3.3M |
| Radian Group Inc | RDN | 444.5K | $14.7M | 0.4% | −$886.4K | Added$3.74M |
| Old Natl Bancorp Ind | — | 606K | $13.4M | 0.4% | −$127.3K | Cut−$12.6M |
| Zions Bancorporation N A | — | 228K | $13.1M | 0.3% | −$209.8K | Cut−$10.4M |
| Lincoln Elec Hldgs Inc | — | 52K | $13M | 0.3% | — | New |
| Burlington Stores, Inc. | BURL | 38.8K | $12.6M | 0.3% | $1.42M | Cut−$4.39M |
| Virtu Finl Inc | — | 285.4K | $12.6M | 0.3% | $3.04M | Cut−$17.3K |
| Visa Inc. | V | 41K | $12.4M | 0.3% | −$1.99M | Cut−$17.7M |
| Lpl Finl Hldgs Inc | — | 41.1K | $12.4M | 0.3% | — | New |
| Hilton Worldwide Hldgs Inc | — | 40.2K | $12.2M | 0.3% | — | New |
| Capri Holdings Limited | — | 694K | $12.2M | 0.3% | −$3.33M | Added$237.2K |
| Intercontinental Exchange In | — | 75.9K | $11.9M | 0.3% | −$355.3K | Cut−$3.67M |
| American Express Co | AXP | 38.5K | $11.6M | 0.3% | — | New |
| Spdr Series Trust | — | 172.2K | $11.2M | 0.3% | — | New |
| Evercore Inc. | EVR | 36.7K | $11M | 0.3% | −$1.53M | Cut−$13.3M |
| Piper Sandler Companies | PIPR | 140K | $10.7M | 0.3% | — | New |
| Sei Invts Co | — | 136.2K | $10.7M | 0.3% | −$483.6K | Cut−$4.48M |
| Citigroup Inc | — | 88.8K | $10.1M | 0.3% | −$291.3K | Cut−$11M |
| Planet Fitness, Inc. | PLNT | 135.2K | $10.1M | 0.3% | −$3.8M | Added−$2.05M |
| Corebridge Finl Inc | — | 418.1K | $9.98M | 0.3% | −$2.1M | Added−$56.6K |
| Fulton Finl Corp Pa | — | 487.8K | $9.92M | 0.3% | $492.7K | Cut−$947.9K |
| Columbia Bkg Sys Inc | — | 359.9K | $9.87M | 0.3% | — | New |
| Autozone Inc | AZO | 2.87K | $9.68M | 0.3% | −$35.2K | Added$991.7K |
| Reinsurance Grp Of America I | — | 47.1K | $9.61M | 0.3% | $33K | Cut−$4.58M |
| United Cmnty Bks Blairsvle G | — | 304.3K | $9.58M | 0.3% | $13.1K | Added$8.07M |
| Saia Inc | SAIA | 26.4K | $9.27M | 0.2% | $653.2K | Cut−$31.4M |
| Caesars Entertainment Inc Ne | — | 343.1K | $9.07M | 0.2% | $923.3K | Added$1.96M |
| Axis Cap Hldgs Ltd | — | 88.3K | $8.95M | 0.2% | −$501.4K | Cut−$9.93M |
| Forgent Power Solutions, Inc. | FPS | 298.9K | $8.75M | 0.2% | — | New |
| Cme Group Inc. | CME | 29.6K | $8.73M | 0.2% | $658.4K | Cut−$783.7K |
| Gallagher Arthur J & Co | — | 39.3K | $8.52M | 0.2% | −$999.9K | Added$2.39M |
| Berkshire Hathaway Inc Del | — | 17.6K | $8.41M | 0.2% | −$408.8K | Added−$349.3K |
| The Realreal Inc | — | 918K | $8.34M | 0.2% | −$3.24M | Added$714.4K |
| Kb Home | KBH | 158.8K | $8.22M | 0.2% | — | New |
| Carnival Corp Ltd. | CCL | 310K | $8.02M | 0.2% | −$1.04M | Added$1.24M |
| Ameriprise Finl Inc | — | 17.9K | $7.95M | 0.2% | −$821.8K | Cut−$2.98M |
| Tradeweb Mkts Inc | — | 67.5K | $7.94M | 0.2% | — | New |
| Principal Financial Group In | — | 87.8K | $7.91M | 0.2% | $166.8K | Cut−$16.8M |
| Invesco Exchange Traded Fd T | — | 41.1K | $7.89M | 0.2% | — | New |
| Nextnav Inc | — | 434.9K | $6.97M | 0.2% | −$269.6K | Cut−$4.23M |
| Taylor Morrison Home Corp | — | 116.1K | $6.76M | 0.2% | — | New |
| Keycorp | — | 294.2K | $5.9M | 0.2% | −$173.6K | Cut−$18.7M |
| Wayfair Inc. | W | 78.2K | $5.88M | 0.2% | −$1.97M | Cut−$12.6M |
| Wells Fargo Co New | — | 73.5K | $5.85M | 0.2% | — | New |
| Affirm Hldgs Inc | — | 126.8K | $5.81M | 0.2% | — | New |
| Marinemax Inc | HZO | 211.4K | $5.72M | 0.1% | $598.3K | Cut−$259.1K |
| Block Inc | — | 89.5K | $5.39M | 0.1% | −$370.1K | Added$480K |
| Us Foods Hldg Corp | — | 57.1K | $5.26M | 0.1% | $963.7K | Cut−$69.2M |
| Willis Towers Watson Plc | WTW | 18.1K | $5.25M | 0.1% | −$684.5K | Cut−$1.93M |
| S&P Global Inc. | SPGI | 11.9K | $5.05M | 0.1% | −$1.15M | Cut−$19.8M |
| Beacon Financial Corp | BBT | 165.6K | $4.97M | 0.1% | — | New |
| Global Pmts Inc | — | 71.7K | $4.82M | 0.1% | — | New |
| Essent Group Ltd. | ESNT | 82K | $4.79M | 0.1% | −$538.9K | Cut−$3.54M |
| Flywire Corp | FLYW | 407.7K | $4.75M | 0.1% | −$1.03M | Cut−$4.71M |
| Factset Resh Sys Inc | — | 21.5K | $4.67M | 0.1% | −$1.58M | Cut−$19.3M |
| WisdomTree, Inc. | WT | 307.8K | $4.48M | 0.1% | $729.4K | Cut−$5.36M |
| Lendingclub Corp | HAPN | 311.4K | $4.46M | 0.1% | −$1.44M | Cut−$2.68M |
| Apollo Global Mgmt Inc | — | 39.9K | $4.44M | 0.1% | — | New |
| Marketaxess Hldgs Inc | — | 26.5K | $4.37M | 0.1% | −$430.8K | Cut−$9.48M |
| PROG Holdings, Inc. | PRG | 146.7K | $4.21M | 0.1% | −$117.3K | Cut−$1.77M |
| Kkr & Co Inc | — | 44.8K | $4.15M | 0.1% | −$1.57M | Cut−$9.96M |
| Capital One Finl Corp | — | 22.2K | $4.05M | 0.1% | −$1.33M | Cut−$16M |
| Atlantic Un Bankshares Corp | — | 112.9K | $4.04M | 0.1% | — | New |
| Deckers Outdoor Corp | DECK | 40K | $4M | 0.1% | — | New |
| SharkNinja, Inc. | SN | 37.7K | $3.99M | 0.1% | −$226.3K | Cut−$6.89M |
| Nu Hldgs Ltd | — | 261K | $3.75M | 0.1% | −$618.6K | Cut−$664.8K |
| Federated Hermes, Inc. | FHI | 65.2K | $3.7M | 0.1% | $302.7K | Cut−$528.9K |
| Slm Corp | — | 167.2K | $3.58M | 0.1% | — | New |
| Eagle Bancorp Inc Md | — | 132.3K | $3.29M | 0.1% | — | New |
| Simmons 1st Natl Corp | — | 162.3K | $3.16M | 0.1% | $55.3K | Added$1.42M |
| Transunion | TRU | 44.4K | $3.07M | 0.1% | −$735.6K | Cut−$15M |
| Blackstone Inc. | BX | 23.7K | $2.73M | 0.1% | — | New |
| Costco Whsl Corp New | — | 2.72K | $2.71M | 0.1% | — | New |
| Prudential Finl Inc | — | 27.6K | $2.69M | 0.1% | −$418.8K | Cut−$31.5M |
| Advance Auto Parts Inc | AAP | 50K | $2.64M | 0.1% | — | New |
| Boot Barn Hldgs Inc | — | 17.4K | $2.55M | 0.1% | — | New |
| Invesco Qqq Tr | — | 4.2K | $2.42M | 0.1% | −$155.8K | Cut−$3.88M |
| Neptune Ins Hldgs Inc | — | 97.6K | $2.36M | 0.1% | — | New |
| Revolve Group, Inc. | RVLV | 100K | $2.26M | 0.1% | — | New |
| American Integrity Ins Group | — | 116.7K | $2.25M | 0.1% | −$180.9K | Cut−$1.16M |
| Stifel Finl Corp | — | 30.4K | $2.25M | 0.1% | −$1.56M | Cut−$23.9M |
| Floor & Decor Hldgs Inc | — | 43K | $2.18M | 0.1% | −$433.5K | Cut−$878K |
| Caseys Gen Stores Inc | — | 2.72K | $1.98M | 0.1% | — | New |
| Valvoline Inc | VVV | 54.4K | $1.83M | 0.0% | — | New |
| Umb Finl Corp | — | 15K | $1.7M | 0.0% | — | New |
| Robinhood Mkts Inc | — | 18.9K | $1.31M | 0.0% | — | New |
| Phillips 66 | PSX | 6.89K | $1.25M | 0.0% | $365.9K | Cut−$153.5K |
| Diamondback Energy, Inc. | FANG | 5.86K | $1.16M | 0.0% | $278.2K | Cut−$6.35M |
| EXPAND ENERGY Corp | EXE | 10.5K | $1.15M | 0.0% | −$6.09K | Cut−$2.47M |
| Permian Resources Corp | PR | 51.8K | $1.1M | 0.0% | $377.8K | Cut−$3.29M |
| Devon Energy Corp New | — | 20.7K | $1.04M | 0.0% | — | New |
| Walmart Inc. | WMT | 8.35K | $1.04M | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 54.3K | $1.01M | 0.0% | — | New |
| Heritage Insurance Hldgs Inc | — | 32.9K | $862.5K | 0.0% | −$97.4K | Added−$84.7K |
| Ategrity Specialty In Co Ho | — | 41.1K | $812.6K | 0.0% | −$51K | Cut−$401.2K |
| Slide Ins Hldgs Inc | — | 44.6K | $803.1K | 0.0% | −$66K | Cut−$604.3K |
| Mastec Inc | MTZ | 2.19K | $703.3K | 0.0% | $228.2K | Cut−$1.44M |
| Accelerant Holdings | ARX | 49.5K | $661.8K | 0.0% | −$148.1K | Cut−$2.11M |
| Xcel Energy Inc | — | 7.41K | $588.9K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 7.61K | $546.2K | 0.0% | — | New |
| Antero Resources Corp | AR | 12.3K | $522.9K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 3.87K | $507.3K | 0.0% | — | New |
| Central Bancompany, Inc. | CBC | 21K | $501.9K | 0.0% | −$3.56K | Cut−$552.1K |
| Select Sector Spdr Tr | — | 9.43K | $432.7K | 0.0% | — | New |
| Occidental Pete Corp | — | 6.54K | $425.2K | 0.0% | — | New |
| Weatherford Intl Plc | — | 4.24K | $401.4K | 0.0% | $69.3K | Cut−$584.1K |
| Halliburton Co | HAL | 10K | $391.2K | 0.0% | $107.7K | Cut−$2.73M |
| Dave Inc | — | 2.19K | $381.6K | 0.0% | −$103.7K | Cut−$7M |
| Vista Energy S.A.B. De C.V. | — | 5.01K | $378.2K | 0.0% | $134.3K | Cut−$2.61M |
| Chevron Corp New | CVX | 1.8K | $372.8K | 0.0% | $98.2K | Cut−$6.34M |
| Solaris Energy Infras Inc | — | 6.59K | $372.2K | 0.0% | $69.4K | Cut−$1.26M |
| Shoals Technologies Group In | — | 55.8K | $367.4K | 0.0% | −$107.2K | Cut−$990K |
| UWM Holdings Corp | UWMC | 99.3K | $359.3K | 0.0% | — | New |
| Equinor Asa | — | 7.04K | $297.3K | 0.0% | — | New |
| Madden Steven Ltd | — | 8.7K | $295K | 0.0% | — | New |
| Kinetik Holdings Inc. | KNTK | 6.03K | $291.7K | 0.0% | $74.5K | Cut−$1.64M |
| Enphase Energy, Inc. | ENPH | 7.24K | $273.9K | 0.0% | — | New |
| Bp Plc | — | 5.67K | $266.4K | 0.0% | $69.5K | Cut−$1.6M |
| Liberty Energy Inc. | LBRT | 8.95K | $257.6K | 0.0% | $92.5K | Cut−$275.7K |
| Array Technologies, Inc. | ARRY | 34K | $245.8K | 0.0% | −$67.7K | Cut−$537.9K |
| Yeti Hldgs Inc | — | 6.52K | $238.7K | 0.0% | −$49.4K | Cut−$9.3M |
| Slb Limited/Nv | SLB | 4.56K | $234.2K | 0.0% | $59.3K | Cut−$4.18M |
| California Res Corp | — | 3.29K | $228.1K | 0.0% | $80.8K | Cut−$1.91M |
| National Energy Services Reu | — | 10.5K | $226.3K | 0.0% | $61.2K | Cut−$1.18M |
| Canadian Nat Res Ltd | — | 4.61K | $224.4K | 0.0% | — | New |
| SM Energy Co | SM | 7.05K | $219.9K | 0.0% | — | New |
| Nextera Energy Inc | — | 2.19K | $203.5K | 0.0% | $27.6K | Cut−$1.34M |
| Expro Group Holdings Nv | — | 11.1K | $192.8K | 0.0% | $45K | Cut−$416.3K |
| Transocean Ltd. | RIG | 28.4K | $188.4K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 15.4K | $54.5K | 0.0% | $13.4K | Cut−$433.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.