Investor
Interval Partners, LP
CIK 0001590228 · filed 2026-02-17 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ww Grainger Inc | — | 161.3K | $162.8M | 2.9% | — | Held |
| Sysco Corp | SYY | 2.15M | $158.4M | 2.8% | — | Held |
| Martin Marietta Matls Inc | — | 207.2K | $129M | 2.3% | — | Held |
| United Airls Hldgs Inc | — | 1.11M | $124.1M | 2.2% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 729.4K | $117.3M | 2.1% | — | Held |
| Amazon Com Inc | AMZN | 463.4K | $107M | 1.9% | — | Held |
| Dover Corp | DOV | 488.9K | $95.5M | 1.7% | — | Held |
| Take-Two Interactive Softwar | — | 309.8K | $79.3M | 1.4% | — | Held |
| Us Foods Hldg Corp | — | 988.6K | $74.5M | 1.3% | — | Held |
| Norwegian Cruise Line Hldg L | — | 3.1M | $69.2M | 1.2% | — | Held |
| Crh Plc | — | 545.9K | $68.1M | 1.2% | — | Held |
| Topbuild Corp | — | 156.7K | $65.4M | 1.2% | — | Held |
| Core & Main, Inc. | CNM | 1.23M | $63.8M | 1.1% | — | Held |
| Five Below, Inc | FIVE | 335.1K | $63.1M | 1.1% | — | Held |
| Idex Corp | — | 333.8K | $59.4M | 1.1% | — | Held |
| Dutch Bros Inc. | BROS | 935.6K | $57.3M | 1.0% | — | Held |
| SiteOne Landscape Supply, Inc. | SITE | 434.7K | $54.1M | 1.0% | — | Held |
| lululemon athletica inc. | LULU | 254.9K | $53M | 0.9% | — | Held |
| Us Bancorp Del | — | 949.5K | $50.7M | 0.9% | — | Held |
| Amer Sports, Inc. | AS | 1.34M | $50M | 0.9% | — | Held |
| Ross Stores, Inc. | ROST | 269.5K | $48.5M | 0.9% | — | Held |
| Pnc Finl Svcs Group Inc | — | 232.5K | $48.5M | 0.9% | — | Held |
| Scotts Miracle-Gro Co | SMG | 807.1K | $47.1M | 0.8% | — | Held |
| Darden Restaurants Inc | DRI | 245.6K | $45.2M | 0.8% | — | Held |
| Canadian Pacific Kansas City | — | 584.6K | $43M | 0.8% | — | Held |
| Saia Inc | SAIA | 124.7K | $40.7M | 0.7% | — | Held |
| ESAB Corp | ESAB | 347.8K | $38.9M | 0.7% | — | Held |
| Hasbro, Inc. | HAS | 470.8K | $38.6M | 0.7% | — | Held |
| Procter And Gamble Co | PG | 266.7K | $38.2M | 0.7% | — | Held |
| On Hldg Ag | — | 783.6K | $36.4M | 0.7% | — | Held |
| Prudential Finl Inc | — | 303.1K | $34.2M | 0.6% | — | Held |
| Bank America Corp | — | 610.6K | $33.6M | 0.6% | — | Held |
| James Hardie Inds Plc | — | 1.6M | $33.2M | 0.6% | — | Held |
| Bank New York Mellon Corp | — | 284.5K | $33M | 0.6% | — | Held |
| Advanced Drain Sys Inc Del | — | 220.6K | $31.9M | 0.6% | — | Held |
| Paccar Inc | PCAR | 290.9K | $31.9M | 0.6% | — | Held |
| Trane Technologies Plc | TT | 80.5K | $31.3M | 0.6% | — | Held |
| Ferrari N.V. | RACE | 83.9K | $31M | 0.6% | — | Held |
| Visa Inc. | V | 85.9K | $30.1M | 0.5% | — | Held |
| Globe Life Inc | — | 210.2K | $29.4M | 0.5% | — | Held |
| First Horizon Corporation | — | 1.19M | $28.3M | 0.5% | — | Held |
| Nasdaq, Inc. | NDAQ | 289.7K | $28.1M | 0.5% | — | Held |
| Ally Finl Inc | — | 612.8K | $27.8M | 0.5% | — | Held |
| Nvent Electric Plc | NVT | 272K | $27.7M | 0.5% | — | Held |
| Lincoln Natl Corp Ind | — | 616.5K | $27.5M | 0.5% | — | Held |
| Allstate Corp | — | 128.2K | $26.7M | 0.5% | — | Held |
| Truist Finl Corp | — | 535K | $26.3M | 0.5% | — | Held |
| Stifel Finl Corp | — | 208.7K | $26.1M | 0.5% | — | Held |
| Old Natl Bancorp Ind | — | 1.17M | $26M | 0.5% | — | Held |
| Ralph Lauren Corp | RL | 72.3K | $25.6M | 0.5% | — | Held |
| Hubbell Inc | HUBB | 57.4K | $25.5M | 0.5% | — | Held |
| Hanover Ins Group Inc | — | 138.4K | $25.3M | 0.5% | — | Held |
| S&P Global Inc. | SPGI | 47.5K | $24.8M | 0.4% | — | Held |
| Acuity Inc | — | 69K | $24.8M | 0.4% | — | Held |
| Principal Financial Group In | — | 280.6K | $24.8M | 0.4% | — | Held |
| Keycorp | — | 1.19M | $24.6M | 0.4% | — | Held |
| Evercore Inc. | EVR | 71.4K | $24.3M | 0.4% | — | Held |
| Factset Resh Sys Inc | — | 82.7K | $24M | 0.4% | — | Held |
| Performance Food Group Co | PFGC | 265.5K | $23.9M | 0.4% | — | Held |
| Zions Bancorporation N A | — | 401.5K | $23.5M | 0.4% | — | Held |
| Hunt J B Trans Svcs Inc | — | 117.6K | $22.9M | 0.4% | — | Held |
| Mcdonalds Corp | MCD | 73.7K | $22.5M | 0.4% | — | Held |
| Morgan Stanley | — | 126.3K | $22.4M | 0.4% | — | Held |
| Travelers Companies, Inc. | TRV | 76.7K | $22.3M | 0.4% | — | Held |
| Celsius Hldgs Inc | — | 470.3K | $21.5M | 0.4% | — | Held |
| Citigroup Inc | — | 180.5K | $21.1M | 0.4% | — | Held |
| Roku, Inc | ROKU | 189.3K | $20.5M | 0.4% | — | Held |
| Associated Banc Corp | — | 791.5K | $20.4M | 0.4% | — | Held |
| Capital One Finl Corp | — | 82.6K | $20M | 0.4% | — | Held |
| Axis Cap Hldgs Ltd | — | 176.3K | $18.9M | 0.3% | — | Held |
| Toll Brothers, Inc. | TOL | 137K | $18.5M | 0.3% | — | Held |
| Wayfair Inc. | W | 184.2K | $18.5M | 0.3% | — | Held |
| Cadence Bank | — | 430.3K | $18.4M | 0.3% | — | Held |
| Churchill Downs Inc | CHDN | 161K | $18.3M | 0.3% | — | Held |
| Transunion | TRU | 210.6K | $18.1M | 0.3% | — | Held |
| Burlington Stores, Inc. | BURL | 58.9K | $17M | 0.3% | — | Held |
| Tpg Inc | — | 251.7K | $16.1M | 0.3% | — | Held |
| Msc Indl Direct Inc | — | 189.2K | $15.9M | 0.3% | — | Held |
| Owens Corning New | — | 140.2K | $15.7M | 0.3% | — | Held |
| United Parcel Service Inc | UPS | 158.1K | $15.7M | 0.3% | — | Held |
| Intercontinental Exchange In | — | 96.4K | $15.6M | 0.3% | — | Held |
| East West Bancorp Inc | EWBC | 138.6K | $15.6M | 0.3% | — | Held |
| Brinker Intl Inc | — | 106.9K | $15.3M | 0.3% | — | Held |
| Carters Inc | CRI | 469.2K | $15.2M | 0.3% | — | Held |
| Sei Invts Co | — | 184.9K | $15.2M | 0.3% | — | Held |
| Houlihan Lokey, Inc. | HLI | 85K | $14.8M | 0.3% | — | Held |
| Webster Finl Corp | — | 235.1K | $14.8M | 0.3% | — | Held |
| Interactive Brokers Group In | — | 221.4K | $14.2M | 0.3% | — | Held |
| Reinsurance Grp Of America I | — | 69.7K | $14.2M | 0.3% | — | Held |
| Kkr & Co Inc | — | 110.7K | $14.1M | 0.3% | — | Held |
| Fair Isaac Corp | FICO | 8.24K | $13.9M | 0.2% | — | Held |
| Marketaxess Hldgs Inc | — | 76.4K | $13.9M | 0.2% | — | Held |
| Dollar Tree, Inc. | DLTR | 111K | $13.6M | 0.2% | — | Held |
| Delta Air Lines Inc Del | DAL | 194.2K | $13.5M | 0.2% | — | Held |
| Brightview Hldgs Inc | — | 1.05M | $13.4M | 0.2% | — | Held |
| V F Corp | VFC | 734K | $13.3M | 0.2% | — | Held |
| Virtu Finl Inc | — | 377.2K | $12.6M | 0.2% | — | Held |
| Planet Fitness, Inc. | PLNT | 111.6K | $12.1M | 0.2% | — | Held |
| Capri Holdings Limited | — | 491.5K | $12M | 0.2% | — | Held |
| Unum Group | — | 153.1K | $11.9M | 0.2% | — | Held |
| Wynn Resorts Ltd | WYNN | 98.4K | $11.8M | 0.2% | — | Held |
| Flagstar Bank National Assoc | — | 923.9K | $11.6M | 0.2% | — | Held |
| Huntington Bancshares Inc | — | 662.6K | $11.5M | 0.2% | — | Held |
| MongoDB, Inc. | MDB | 27.4K | $11.5M | 0.2% | — | Held |
| Nextnav Inc | — | 672.9K | $11.2M | 0.2% | — | Held |
| Applied Indl Technologies In | — | 43.5K | $11.2M | 0.2% | — | Held |
| Brunswick Corp | — | 150K | $11.1M | 0.2% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 300K | $11.1M | 0.2% | — | Held |
| Salesforce, Inc. | CRM | 41.6K | $11M | 0.2% | — | Held |
| Radian Group Inc | RDN | 304.6K | $11M | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 59.5K | $11M | 0.2% | — | Held |
| Ameriprise Finl Inc | — | 22.3K | $10.9M | 0.2% | — | Held |
| MSCI Inc. | MSCI | 19.1K | $10.9M | 0.2% | — | Held |
| SharkNinja, Inc. | SN | 97.2K | $10.9M | 0.2% | — | Held |
| Fulton Finl Corp Pa | — | 562.3K | $10.9M | 0.2% | — | Held |
| Gap Inc | GAP | 414.1K | $10.6M | 0.2% | — | Held |
| Hub Group, Inc. | HUBG | 237.7K | $10.1M | 0.2% | — | Held |
| Corebridge Finl Inc | — | 332.5K | $10M | 0.2% | — | Held |
| Genuine Parts Co | GPC | 81K | $9.96M | 0.2% | — | Held |
| WisdomTree, Inc. | WT | 806.9K | $9.84M | 0.2% | — | Held |
| Yeti Hldgs Inc | — | 215.9K | $9.54M | 0.2% | — | Held |
| Twilio Inc | TWLO | 67K | $9.53M | 0.2% | — | Held |
| Cme Group Inc. | CME | 34.8K | $9.52M | 0.2% | — | Held |
| Flywire Corp | FLYW | 667.9K | $9.46M | 0.2% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 334K | $9.36M | 0.2% | — | Held |
| Piper Sandler Companies | PIPR | 27.1K | $9.2M | 0.2% | — | Held |
| Pennymac Finl Svcs Inc New | — | 68.3K | $9.01M | 0.2% | — | Held |
| American Intl Group Inc | — | 102.9K | $8.81M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 17.4K | $8.76M | 0.2% | — | Held |
| Fidelity Natl Information Sv | — | 131.5K | $8.74M | 0.2% | — | Held |
| Autozone Inc | AZO | 2.56K | $8.69M | 0.2% | — | Held |
| Essent Group Ltd. | ESNT | 128.3K | $8.34M | 0.1% | — | Held |
| Wintrust Finl Corp | — | 59.3K | $8.29M | 0.1% | — | Held |
| Cava Group, Inc. | CAVA | 140K | $8.22M | 0.1% | — | Held |
| Suncor Energy Inc New | — | 183.1K | $8.12M | 0.1% | — | Held |
| Raymond James Finl Inc | — | 49.2K | $7.9M | 0.1% | — | Held |
| The Realreal Inc | — | 483K | $7.62M | 0.1% | — | Held |
| Diamondback Energy, Inc. | FANG | 50K | $7.51M | 0.1% | — | Held |
| Dave Inc | — | 33.3K | $7.38M | 0.1% | — | Held |
| Old Rep Intl Corp | — | 158.2K | $7.22M | 0.1% | — | Held |
| Lennox Intl Inc | — | 14.8K | $7.2M | 0.1% | — | Held |
| Willis Towers Watson Plc | WTW | 21.9K | $7.18M | 0.1% | — | Held |
| Lendingclub Corp | HAPN | 377.1K | $7.14M | 0.1% | — | Held |
| Caesars Entertainment Inc Ne | — | 303.7K | $7.1M | 0.1% | — | Held |
| Tapestry, Inc. | TPR | 55.5K | $7.1M | 0.1% | — | Held |
| Carnival Corp Ltd. | CCL | 222.1K | $6.78M | 0.1% | — | Held |
| Chevron Corp New | CVX | 44K | $6.71M | 0.1% | — | Held |
| Adobe Inc. | ADBE | 19K | $6.66M | 0.1% | — | Held |
| Invesco Qqq Tr | — | 10.3K | $6.3M | 0.1% | — | Held |
| Gallagher Arthur J & Co | — | 23.7K | $6.13M | 0.1% | — | Held |
| Marinemax Inc | HZO | 246.8K | $5.98M | 0.1% | — | Held |
| PROG Holdings, Inc. | PRG | 202.6K | $5.98M | 0.1% | — | Held |
| Ovintiv Inc. | OVV | 139.6K | $5.47M | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 41.6K | $5.45M | 0.1% | — | Held |
| Hubspot Inc | HUBS | 13.1K | $5.25M | 0.1% | — | Held |
| Ulta Beauty, Inc. | ULTA | 8.61K | $5.21M | 0.1% | — | Held |
| Alphabet Inc | — | 16.1K | $5.03M | 0.1% | — | Held |
| Upstart Hldgs Inc | — | 112.3K | $4.91M | 0.1% | — | Held |
| Block Inc | — | 75.4K | $4.91M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 893 | $4.78M | 0.1% | — | Held |
| Csx Corp | CSX | 130.8K | $4.74M | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 53.5K | $4.55M | 0.1% | — | Held |
| Nu Hldgs Ltd | — | 263.8K | $4.42M | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 114.9K | $4.41M | 0.1% | — | Held |
| Permian Resources Corp | PR | 313.1K | $4.39M | 0.1% | — | Held |
| Sap Se | — | 17.8K | $4.33M | 0.1% | — | Held |
| Federated Hermes, Inc. | FHI | 81.2K | $4.23M | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 10.7K | $3.71M | 0.1% | — | Held |
| EXPAND ENERGY Corp | EXE | 32.8K | $3.62M | 0.1% | — | Held |
| Target Corp | TGT | 36.7K | $3.58M | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 5.92K | $3.44M | 0.1% | — | Held |
| American Integrity Ins Group | — | 163.8K | $3.41M | 0.1% | — | Held |
| Halliburton Co | HAL | 110.5K | $3.12M | 0.1% | — | Held |
| Eqt Corp | EQT | 57.2K | $3.07M | 0.1% | — | Held |
| Floor & Decor Hldgs Inc | — | 50.3K | $3.06M | 0.1% | — | Held |
| Vista Energy S.A.B. De C.V. | — | 61.5K | $2.99M | 0.1% | — | Held |
| Accelerant Holdings | ARX | 169.3K | $2.77M | 0.1% | — | Held |
| Murphy Oil Corp | MUR | 87.7K | $2.74M | 0.0% | — | Held |
| Bkv Corp | BKV | 100.8K | $2.74M | 0.0% | — | Held |
| Accenture Plc Ireland | — | 9.51K | $2.55M | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 12.5K | $2.47M | 0.0% | — | Held |
| Eog Res Inc | — | 20.6K | $2.17M | 0.0% | — | Held |
| Mastec Inc | MTZ | 9.87K | $2.14M | 0.0% | — | Held |
| California Res Corp | — | 47.8K | $2.14M | 0.0% | — | Held |
| Pg&E Corp | — | 132.5K | $2.13M | 0.0% | — | Held |
| Crescent Energy Company | — | 250.4K | $2.1M | 0.0% | — | Held |
| Regal Rexnord Corp | RRX | 14.8K | $2.08M | 0.0% | — | Held |
| Digitalocean Hldgs Inc | — | 41.6K | $2M | 0.0% | — | Held |
| Marathon Pete Corp | — | 12K | $1.95M | 0.0% | — | Held |
| Kinetik Holdings Inc. | KNTK | 53.6K | $1.93M | 0.0% | — | Held |
| Cactus, Inc. | WHD | 41.2K | $1.88M | 0.0% | — | Held |
| Propetro Hldg Corp | — | 197.2K | $1.87M | 0.0% | — | Held |
| Bp Plc | — | 53.6K | $1.86M | 0.0% | — | Held |
| Generac Hldgs Inc | — | 13.3K | $1.81M | 0.0% | — | Held |
| Simmons 1st Natl Corp | — | 92.2K | $1.74M | 0.0% | — | Held |
| Solaris Energy Infras Inc | — | 35.4K | $1.63M | 0.0% | — | Held |
| Nextera Energy Inc | — | 19.2K | $1.54M | 0.0% | — | Held |
| Atlassian Corp | TEAM | 9.51K | $1.54M | 0.0% | — | Held |
| PBF Energy Inc. | PBF | 56.2K | $1.52M | 0.0% | — | Held |
| United Cmnty Bks Blairsvle G | — | 48.5K | $1.51M | 0.0% | — | Held |
| Phillips 66 | PSX | 10.9K | $1.41M | 0.0% | — | Held |
| Slide Ins Hldgs Inc | — | 72.2K | $1.41M | 0.0% | — | Held |
| National Energy Services Reu | — | 89.5K | $1.4M | 0.0% | — | Held |
| Solaredge Technologies, Inc. | SEDG | 47.6K | $1.37M | 0.0% | — | Held |
| Shoals Technologies Group In | — | 159.7K | $1.36M | 0.0% | — | Held |
| Ategrity Specialty In Co Ho | — | 57.8K | $1.21M | 0.0% | — | Held |
| Talen Energy Corp | TLN | 3.04K | $1.14M | 0.0% | — | Held |
| Tetra Technologies Inc Del | — | 113.3K | $1.06M | 0.0% | — | Held |
| Central Bancompany, Inc. | CBC | 43.7K | $1.05M | 0.0% | — | Held |
| Primoris Svcs Corp | — | 8.01K | $994.2K | 0.0% | — | Held |
| Somnigroup International Inc. | SGI | 11.1K | $991.6K | 0.0% | — | Held |
| Weatherford Intl Plc | — | 12.6K | $985.5K | 0.0% | — | Held |
| Macys Inc | — | 44.4K | $979.7K | 0.0% | — | Held |
| Bowhead Specialty Hldgs Inc | — | 33.3K | $950.2K | 0.0% | — | Held |
| Heritage Insurance Hldgs Inc | — | 32.4K | $947.1K | 0.0% | — | Held |
| RH | RH | 5K | $895.4K | 0.0% | — | Held |
| Nextpower Inc. | NXT | 9.63K | $838.6K | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 3.15K | $823.4K | 0.0% | — | Held |
| Array Technologies, Inc. | ARRY | 85K | $783.7K | 0.0% | — | Held |
| Darling Ingredients Inc. | DAR | 19.5K | $700.4K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 3.57K | $693.2K | 0.0% | — | Held |
| Valaris Ltd | — | 12.9K | $649.1K | 0.0% | — | Held |
| Helmerich & Payne, Inc. | HP | 21.7K | $622K | 0.0% | — | Held |
| Chord Energy Corp | CHRD | 6.67K | $617.9K | 0.0% | — | Held |
| Expro Group Holdings Nv | — | 45.6K | $609.1K | 0.0% | — | Held |
| Peabody Energy Corp | BTU | 19.4K | $574.9K | 0.0% | — | Held |
| Home Depot, Inc. | HD | 1.67K | $573.3K | 0.0% | — | Held |
| Cameco Corp | CCJ | 6.19K | $566.5K | 0.0% | — | Held |
| Voya Financial Inc | — | 7.46K | $555.6K | 0.0% | — | Held |
| Liberty Energy Inc. | LBRT | 28.9K | $533.3K | 0.0% | — | Held |
| Denison Mines Corp. | DNN | 183.6K | $488.3K | 0.0% | — | Held |
| Vistra Corp. | VST | 2.99K | $482.7K | 0.0% | — | Held |
| Eos Energy Enterprises Inc | — | 33.2K | $381K | 0.0% | — | Held |
| Borr Drilling Ltd | BORR | 87.4K | $352.3K | 0.0% | — | Held |
| Texas Instrs Inc | — | 1.89K | $328.4K | 0.0% | — | Held |
| Select Water Solutions, Inc. | WTTR | 29.9K | $314.9K | 0.0% | — | Held |
| Enact Hldgs Inc | — | 7.52K | $297.9K | 0.0% | — | Held |
| Fermi Inc. | FRMI | 11.5K | $92.2K | 0.0% | — | 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.