13F

Investor

Interval Partners, LP

CIK 0001590228 · filed 2026-02-17 · SEC filing

13F book

$5.59B

Positions

238

Largest name

2.9%

Ww Grainger Inc

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ww Grainger Inc—161.3K$162.8M2.9%—Held
Sysco CorpSYY2.15M$158.4M2.8%—Held
Martin Marietta Matls Inc—207.2K$129M2.3%—Held
United Airls Hldgs Inc—1.11M$124.1M2.2%—Held
C. H. Robinson Worldwide, Inc.CHRW729.4K$117.3M2.1%—Held
Amazon Com IncAMZN463.4K$107M1.9%—Held
Dover CorpDOV488.9K$95.5M1.7%—Held
Take-Two Interactive Softwar—309.8K$79.3M1.4%—Held
Us Foods Hldg Corp—988.6K$74.5M1.3%—Held
Norwegian Cruise Line Hldg L—3.1M$69.2M1.2%—Held
Crh Plc—545.9K$68.1M1.2%—Held
Topbuild Corp—156.7K$65.4M1.2%—Held
Core & Main, Inc.CNM1.23M$63.8M1.1%—Held
Five Below, IncFIVE335.1K$63.1M1.1%—Held
Idex Corp—333.8K$59.4M1.1%—Held
Dutch Bros Inc.BROS935.6K$57.3M1.0%—Held
SiteOne Landscape Supply, Inc.SITE434.7K$54.1M1.0%—Held
lululemon athletica inc.LULU254.9K$53M0.9%—Held
Us Bancorp Del—949.5K$50.7M0.9%—Held
Amer Sports, Inc.AS1.34M$50M0.9%—Held
Ross Stores, Inc.ROST269.5K$48.5M0.9%—Held
Pnc Finl Svcs Group Inc—232.5K$48.5M0.9%—Held
Scotts Miracle-Gro CoSMG807.1K$47.1M0.8%—Held
Darden Restaurants IncDRI245.6K$45.2M0.8%—Held
Canadian Pacific Kansas City—584.6K$43M0.8%—Held
Saia IncSAIA124.7K$40.7M0.7%—Held
ESAB CorpESAB347.8K$38.9M0.7%—Held
Hasbro, Inc.HAS470.8K$38.6M0.7%—Held
Procter And Gamble CoPG266.7K$38.2M0.7%—Held
On Hldg Ag—783.6K$36.4M0.7%—Held
Prudential Finl Inc—303.1K$34.2M0.6%—Held
Bank America Corp—610.6K$33.6M0.6%—Held
James Hardie Inds Plc—1.6M$33.2M0.6%—Held
Bank New York Mellon Corp—284.5K$33M0.6%—Held
Advanced Drain Sys Inc Del—220.6K$31.9M0.6%—Held
Paccar IncPCAR290.9K$31.9M0.6%—Held
Trane Technologies PlcTT80.5K$31.3M0.6%—Held
Ferrari N.V.RACE83.9K$31M0.6%—Held
Visa Inc.V85.9K$30.1M0.5%—Held
Globe Life Inc—210.2K$29.4M0.5%—Held
First Horizon Corporation—1.19M$28.3M0.5%—Held
Nasdaq, Inc.NDAQ289.7K$28.1M0.5%—Held
Ally Finl Inc—612.8K$27.8M0.5%—Held
Nvent Electric PlcNVT272K$27.7M0.5%—Held
Lincoln Natl Corp Ind—616.5K$27.5M0.5%—Held
Allstate Corp—128.2K$26.7M0.5%—Held
Truist Finl Corp—535K$26.3M0.5%—Held
Stifel Finl Corp—208.7K$26.1M0.5%—Held
Old Natl Bancorp Ind—1.17M$26M0.5%—Held
Ralph Lauren CorpRL72.3K$25.6M0.5%—Held
Hubbell IncHUBB57.4K$25.5M0.5%—Held
Hanover Ins Group Inc—138.4K$25.3M0.5%—Held
S&P Global Inc.SPGI47.5K$24.8M0.4%—Held
Acuity Inc—69K$24.8M0.4%—Held
Principal Financial Group In—280.6K$24.8M0.4%—Held
Keycorp—1.19M$24.6M0.4%—Held
Evercore Inc.EVR71.4K$24.3M0.4%—Held
Factset Resh Sys Inc—82.7K$24M0.4%—Held
Performance Food Group CoPFGC265.5K$23.9M0.4%—Held
Zions Bancorporation N A—401.5K$23.5M0.4%—Held
Hunt J B Trans Svcs Inc—117.6K$22.9M0.4%—Held
Mcdonalds CorpMCD73.7K$22.5M0.4%—Held
Morgan Stanley—126.3K$22.4M0.4%—Held
Travelers Companies, Inc.TRV76.7K$22.3M0.4%—Held
Celsius Hldgs Inc—470.3K$21.5M0.4%—Held
Citigroup Inc—180.5K$21.1M0.4%—Held
Roku, IncROKU189.3K$20.5M0.4%—Held
Associated Banc Corp—791.5K$20.4M0.4%—Held
Capital One Finl Corp—82.6K$20M0.4%—Held
Axis Cap Hldgs Ltd—176.3K$18.9M0.3%—Held
Toll Brothers, Inc.TOL137K$18.5M0.3%—Held
Wayfair Inc.W184.2K$18.5M0.3%—Held
Cadence Bank—430.3K$18.4M0.3%—Held
Churchill Downs IncCHDN161K$18.3M0.3%—Held
TransunionTRU210.6K$18.1M0.3%—Held
Burlington Stores, Inc.BURL58.9K$17M0.3%—Held
Tpg Inc—251.7K$16.1M0.3%—Held
Msc Indl Direct Inc—189.2K$15.9M0.3%—Held
Owens Corning New—140.2K$15.7M0.3%—Held
United Parcel Service IncUPS158.1K$15.7M0.3%—Held
Intercontinental Exchange In—96.4K$15.6M0.3%—Held
East West Bancorp IncEWBC138.6K$15.6M0.3%—Held
Brinker Intl Inc—106.9K$15.3M0.3%—Held
Carters IncCRI469.2K$15.2M0.3%—Held
Sei Invts Co—184.9K$15.2M0.3%—Held
Houlihan Lokey, Inc.HLI85K$14.8M0.3%—Held
Webster Finl Corp—235.1K$14.8M0.3%—Held
Interactive Brokers Group In—221.4K$14.2M0.3%—Held
Reinsurance Grp Of America I—69.7K$14.2M0.3%—Held
Kkr & Co Inc—110.7K$14.1M0.3%—Held
Fair Isaac CorpFICO8.24K$13.9M0.2%—Held
Marketaxess Hldgs Inc—76.4K$13.9M0.2%—Held
Dollar Tree, Inc.DLTR111K$13.6M0.2%—Held
Delta Air Lines Inc DelDAL194.2K$13.5M0.2%—Held
Brightview Hldgs Inc—1.05M$13.4M0.2%—Held
V F CorpVFC734K$13.3M0.2%—Held
Virtu Finl Inc—377.2K$12.6M0.2%—Held
Planet Fitness, Inc.PLNT111.6K$12.1M0.2%—Held
Capri Holdings Limited—491.5K$12M0.2%—Held
Unum Group—153.1K$11.9M0.2%—Held
Wynn Resorts LtdWYNN98.4K$11.8M0.2%—Held
Flagstar Bank National Assoc—923.9K$11.6M0.2%—Held
Huntington Bancshares Inc—662.6K$11.5M0.2%—Held
MongoDB, Inc.MDB27.4K$11.5M0.2%—Held
Nextnav Inc—672.9K$11.2M0.2%—Held
Applied Indl Technologies In—43.5K$11.2M0.2%—Held
Brunswick Corp—150K$11.1M0.2%—Held
Chipotle Mexican Grill IncCMG300K$11.1M0.2%—Held
Salesforce, Inc.CRM41.6K$11M0.2%—Held
Radian Group IncRDN304.6K$11M0.2%—Held
Palo Alto Networks IncPANW59.5K$11M0.2%—Held
Ameriprise Finl Inc—22.3K$10.9M0.2%—Held
MSCI Inc.MSCI19.1K$10.9M0.2%—Held
SharkNinja, Inc.SN97.2K$10.9M0.2%—Held
Fulton Finl Corp Pa—562.3K$10.9M0.2%—Held
Gap IncGAP414.1K$10.6M0.2%—Held
Hub Group, Inc.HUBG237.7K$10.1M0.2%—Held
Corebridge Finl Inc—332.5K$10M0.2%—Held
Genuine Parts CoGPC81K$9.96M0.2%—Held
WisdomTree, Inc.WT806.9K$9.84M0.2%—Held
Yeti Hldgs Inc—215.9K$9.54M0.2%—Held
Twilio IncTWLO67K$9.53M0.2%—Held
Cme Group Inc.CME34.8K$9.52M0.2%—Held
Flywire CorpFLYW667.9K$9.46M0.2%—Held
Keurig Dr Pepper Inc.KDP334K$9.36M0.2%—Held
Piper Sandler CompaniesPIPR27.1K$9.2M0.2%—Held
Pennymac Finl Svcs Inc New—68.3K$9.01M0.2%—Held
American Intl Group Inc—102.9K$8.81M0.2%—Held
Berkshire Hathaway Inc Del—17.4K$8.76M0.2%—Held
Fidelity Natl Information Sv—131.5K$8.74M0.2%—Held
Autozone IncAZO2.56K$8.69M0.2%—Held
Essent Group Ltd.ESNT128.3K$8.34M0.1%—Held
Wintrust Finl Corp—59.3K$8.29M0.1%—Held
Cava Group, Inc.CAVA140K$8.22M0.1%—Held
Suncor Energy Inc New—183.1K$8.12M0.1%—Held
Raymond James Finl Inc—49.2K$7.9M0.1%—Held
The Realreal Inc—483K$7.62M0.1%—Held
Diamondback Energy, Inc.FANG50K$7.51M0.1%—Held
Dave Inc—33.3K$7.38M0.1%—Held
Old Rep Intl Corp—158.2K$7.22M0.1%—Held
Lennox Intl Inc—14.8K$7.2M0.1%—Held
Willis Towers Watson PlcWTW21.9K$7.18M0.1%—Held
Lendingclub CorpHAPN377.1K$7.14M0.1%—Held
Caesars Entertainment Inc Ne—303.7K$7.1M0.1%—Held
Tapestry, Inc.TPR55.5K$7.1M0.1%—Held
Carnival Corp Ltd.CCL222.1K$6.78M0.1%—Held
Chevron Corp NewCVX44K$6.71M0.1%—Held
Adobe Inc.ADBE19K$6.66M0.1%—Held
Invesco Qqq Tr—10.3K$6.3M0.1%—Held
Gallagher Arthur J & Co—23.7K$6.13M0.1%—Held
Marinemax IncHZO246.8K$5.98M0.1%—Held
PROG Holdings, Inc.PRG202.6K$5.98M0.1%—Held
Ovintiv Inc.OVV139.6K$5.47M0.1%—Held
Arista Networks, Inc.ANET41.6K$5.45M0.1%—Held
Hubspot IncHUBS13.1K$5.25M0.1%—Held
Ulta Beauty, Inc.ULTA8.61K$5.21M0.1%—Held
Alphabet Inc—16.1K$5.03M0.1%—Held
Upstart Hldgs Inc—112.3K$4.91M0.1%—Held
Block Inc—75.4K$4.91M0.1%—Held
Booking Holdings Inc.BKNG893$4.78M0.1%—Held
Csx CorpCSX130.8K$4.74M0.1%—Held
Marvell Technology, Inc.MRVL53.5K$4.55M0.1%—Held
Nu Hldgs Ltd—263.8K$4.42M0.1%—Held
Slb Limited/NvSLB114.9K$4.41M0.1%—Held
Permian Resources CorpPR313.1K$4.39M0.1%—Held
Sap Se—17.8K$4.33M0.1%—Held
Federated Hermes, Inc.FHI81.2K$4.23M0.1%—Held
Broadcom Inc.AVGO10.7K$3.71M0.1%—Held
EXPAND ENERGY CorpEXE32.8K$3.62M0.1%—Held
Target CorpTGT36.7K$3.58M0.1%—Held
Spotify Technology S.A.SPOT5.92K$3.44M0.1%—Held
American Integrity Ins Group—163.8K$3.41M0.1%—Held
Halliburton CoHAL110.5K$3.12M0.1%—Held
Eqt CorpEQT57.2K$3.07M0.1%—Held
Floor & Decor Hldgs Inc—50.3K$3.06M0.1%—Held
Vista Energy S.A.B. De C.V.—61.5K$2.99M0.1%—Held
Accelerant HoldingsARX169.3K$2.77M0.1%—Held
Murphy Oil CorpMUR87.7K$2.74M0.0%—Held
Bkv CorpBKV100.8K$2.74M0.0%—Held
Accenture Plc Ireland—9.51K$2.55M0.0%—Held
Cloudflare, Inc.NET12.5K$2.47M0.0%—Held
Eog Res Inc—20.6K$2.17M0.0%—Held
Mastec IncMTZ9.87K$2.14M0.0%—Held
California Res Corp—47.8K$2.14M0.0%—Held
Pg&E Corp—132.5K$2.13M0.0%—Held
Crescent Energy Company—250.4K$2.1M0.0%—Held
Regal Rexnord CorpRRX14.8K$2.08M0.0%—Held
Digitalocean Hldgs Inc—41.6K$2M0.0%—Held
Marathon Pete Corp—12K$1.95M0.0%—Held
Kinetik Holdings Inc.KNTK53.6K$1.93M0.0%—Held
Cactus, Inc.WHD41.2K$1.88M0.0%—Held
Propetro Hldg Corp—197.2K$1.87M0.0%—Held
Bp Plc—53.6K$1.86M0.0%—Held
Generac Hldgs Inc—13.3K$1.81M0.0%—Held
Simmons 1st Natl Corp—92.2K$1.74M0.0%—Held
Solaris Energy Infras Inc—35.4K$1.63M0.0%—Held
Nextera Energy Inc—19.2K$1.54M0.0%—Held
Atlassian CorpTEAM9.51K$1.54M0.0%—Held
PBF Energy Inc.PBF56.2K$1.52M0.0%—Held
United Cmnty Bks Blairsvle G—48.5K$1.51M0.0%—Held
Phillips 66PSX10.9K$1.41M0.0%—Held
Slide Ins Hldgs Inc—72.2K$1.41M0.0%—Held
National Energy Services Reu—89.5K$1.4M0.0%—Held
Solaredge Technologies, Inc.SEDG47.6K$1.37M0.0%—Held
Shoals Technologies Group In—159.7K$1.36M0.0%—Held
Ategrity Specialty In Co Ho—57.8K$1.21M0.0%—Held
Talen Energy CorpTLN3.04K$1.14M0.0%—Held
Tetra Technologies Inc Del—113.3K$1.06M0.0%—Held
Central Bancompany, Inc.CBC43.7K$1.05M0.0%—Held
Primoris Svcs Corp—8.01K$994.2K0.0%—Held
Somnigroup International Inc.SGI11.1K$991.6K0.0%—Held
Weatherford Intl Plc—12.6K$985.5K0.0%—Held
Macys Inc—44.4K$979.7K0.0%—Held
Bowhead Specialty Hldgs Inc—33.3K$950.2K0.0%—Held
Heritage Insurance Hldgs Inc—32.4K$947.1K0.0%—Held
RHRH5K$895.4K0.0%—Held
Nextpower Inc.NXT9.63K$838.6K0.0%—Held
First Solar, Inc.FSLR3.15K$823.4K0.0%—Held
Array Technologies, Inc.ARRY85K$783.7K0.0%—Held
Darling Ingredients Inc.DAR19.5K$700.4K0.0%—Held
Cheniere Energy, Inc.LNG3.57K$693.2K0.0%—Held
Valaris Ltd—12.9K$649.1K0.0%—Held
Helmerich & Payne, Inc.HP21.7K$622K0.0%—Held
Chord Energy CorpCHRD6.67K$617.9K0.0%—Held
Expro Group Holdings Nv—45.6K$609.1K0.0%—Held
Peabody Energy CorpBTU19.4K$574.9K0.0%—Held
Home Depot, Inc.HD1.67K$573.3K0.0%—Held
Cameco CorpCCJ6.19K$566.5K0.0%—Held
Voya Financial Inc—7.46K$555.6K0.0%—Held
Liberty Energy Inc.LBRT28.9K$533.3K0.0%—Held
Denison Mines Corp.DNN183.6K$488.3K0.0%—Held
Vistra Corp.VST2.99K$482.7K0.0%—Held
Eos Energy Enterprises Inc—33.2K$381K0.0%—Held
Borr Drilling LtdBORR87.4K$352.3K0.0%—Held
Texas Instrs Inc—1.89K$328.4K0.0%—Held
Select Water Solutions, Inc.WTTR29.9K$314.9K0.0%—Held
Enact Hldgs Inc—7.52K$297.9K0.0%—Held
Fermi Inc.FRMI11.5K$92.2K0.0%—Held

Positions as of Q4 2025. 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.