Interval Partners, Lp Top Holdings and 13F Report (2025)

About Interval Partners, Lp

Investment Activity

Interval Partners, Lp has $4.77 billion in total holdings as of March 31, 2025.
Interval Partners, Lp owns shares of 291 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 55.93% of the portfolio was purchased this quarter.
About 57.10% of the portfolio was sold this quarter.
This quarter, Interval Partners, Lp has purchased 291 new stocks and bought additional shares in 80 stocks.
Interval Partners, Lp sold shares of 94 stocks and completely divested from 116 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $976,750,879
Southwest Airlines: $142,273,960
iShares Russell 2000 ETF: $115,345,118
Amazon.com: $112,384,870
Tapestry: $110,030,552

Largest New Holdings this Quarter

844741108 - Southwest Airlines: $142,273,960 Holding
526107107 - Lennox International: $72,468,209 Holding
053332102 - AutoZone: $64,317,786 Holding
681116109 - Ollie's Bargain Outlet: $58,191,287 Holding
742718109 - Procter & Gamble: $50,785,160 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,192,300 shares (about $666.96M)
Southwest Airlines: 4,236,866 shares (about $142.27M)
Johnson Controls International: 947,011 shares (about $75.87M)
Amazon.com: 387,073 shares (about $73.64M)
Lennox International: 129,216 shares (about $72.47M)

Largest Sales this Quarter

FedEx: 583,281 shares (about $142.19M)
Union Pacific: 412,071 shares (about $97.35M)
Knight-Swift Transportation: 1,646,422 shares (about $71.60M)
Take-Two Interactive Software: 261,068 shares (about $54.11M)
iShares Russell 2000 ETF: 207,400 shares (about $41.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$976,750,879	$666,960,697 ▲	215.3%	1,746,100	20.5%	Finance
LUV Southwest Airlines	$142,273,960	$142,273,960 ▲	New Holding	4,236,866	3.0%	Transportation
IWM iShares Russell 2000 ETF	$115,345,118	$41,374,226 ▼	-26.4%	578,200	2.4%	Finance
AMZN Amazon.com	$112,384,870	$73,644,509 ▲	190.1%	590,691	2.4%	Retail/Wholesale
TPR Tapestry	$110,030,552	$26,975,972 ▲	32.5%	1,562,712	2.3%	Retail/Wholesale
LW Lamb Weston	$89,464,370	$28,558,780 ▼	-24.2%	1,678,506	1.9%	Consumer Staples
CNM Core & Main	$88,632,908	$9,243,201 ▲	11.6%	1,834,670	1.9%	Industrials
JCI Johnson Controls International	$84,396,766	$75,865,051 ▲	889.2%	1,053,511	1.8%	Construction
NVT nVent Electric	$84,323,808	$46,755,862 ▲	124.5%	1,608,619	1.8%	Computer and Technology
DOV Dover	$76,302,040	$109,449 ▲	0.1%	434,324	1.6%	Industrials
BURL Burlington Stores	$73,281,470	$63,733,970 ▲	667.5%	307,479	1.5%	Retail/Wholesale
LII Lennox International	$72,468,209	$72,468,209 ▲	New Holding	129,216	1.5%	Construction
ULTA Ulta Beauty	$70,312,635	$68,016,995 ▲	2,962.9%	191,828	1.5%	Retail/Wholesale
GWW W.W. Grainger	$67,129,963	$57,407,740 ▲	590.5%	67,957	1.4%	Industrials
AZO AutoZone	$64,317,786	$64,317,786 ▲	New Holding	16,869	1.3%	Retail/Wholesale
UPS United Parcel Service	$62,453,092	$10,081,903 ▼	-13.9%	567,807	1.3%	Transportation
AXTA Axalta Coating Systems	$58,444,678	$23,217,740 ▼	-28.4%	1,761,974	1.2%	Basic Materials
OLLI Ollie's Bargain Outlet	$58,191,287	$58,191,287 ▲	New Holding	500,097	1.2%	Consumer Staples
CWH Camping World	$57,353,456	$10,879,801 ▲	23.4%	3,549,100	1.2%	Consumer Discretionary
PG Procter & Gamble	$50,785,160	$50,785,160 ▲	New Holding	298,000	1.1%	Consumer Staples
CSX CSX	$49,732,550	$49,732,550 ▲	New Holding	1,689,859	1.0%	Transportation
ACI Albertsons Companies	$43,153,264	$9,953,839 ▲	30.0%	1,962,404	0.9%	Consumer Staples
TMHC Taylor Morrison Home	$41,700,302	$20,111,719 ▲	93.2%	694,542	0.9%	Construction
SMG Scotts Miracle-Gro	$40,704,887	$40,704,887 ▲	New Holding	741,572	0.9%	Basic Materials
DLTR Dollar Tree	$39,337,506	$35,584,006 ▲	948.0%	524,011	0.8%	Retail/Wholesale
TWLO Twilio	$39,243,209	$39,243,209 ▲	New Holding	400,809	0.8%	Computer and Technology
BBWI Bath & Body Works	$38,503,611	$8,792,345 ▲	29.6%	1,269,908	0.8%	Retail/Wholesale
TJX TJX Companies	$35,878,626	$25,437,808 ▲	243.6%	294,570	0.8%	Retail/Wholesale
PINS Pinterest	$35,495,155	$35,495,155 ▲	New Holding	1,145,005	0.7%	Computer and Technology
BAC Bank of America	$35,027,703	$14,612,552 ▲	71.6%	839,389	0.7%	Finance
DKS DICK'S Sporting Goods	$33,394,864	$10,865,898 ▼	-24.5%	165,682	0.7%	Retail/Wholesale
PNC The PNC Financial Services Group	$33,334,077	$9,311,416 ▼	-21.8%	189,646	0.7%	Finance
CRM Salesforce	$33,126,090	$27,521,660 ▲	491.1%	123,439	0.7%	Computer and Technology
NVDA NVIDIA	$32,849,978	$23,469,797 ▲	250.2%	303,100	0.7%	Computer and Technology
IEX IDEX	$32,534,606	$32,534,606 ▲	New Holding	179,779	0.7%	Industrials
FLS Flowserve	$32,193,472	$37,065,018 ▼	-53.5%	659,162	0.7%	Industrials
ESAB ESAB	$30,768,932	$30,768,932 ▲	New Holding	264,111	0.6%	Industrials
USB U.S. Bancorp	$29,800,269	$13,909,126 ▲	87.5%	705,833	0.6%	Finance
CNI Canadian National Railway	$29,783,873	$29,783,873 ▲	New Holding	305,601	0.6%	Transportation
MNST Monster Beverage	$28,576,955	$28,576,955 ▲	New Holding	488,328	0.6%	Consumer Staples
FDX FedEx	$25,974,271	$142,192,240 ▼	-84.6%	106,548	0.5%	Transportation
PPG PPG Industries	$25,141,971	$25,141,971 ▲	New Holding	229,922	0.5%	Basic Materials
JPM JPMorgan Chase & Co.	$24,789,282	$3,015,963 ▼	-10.8%	101,057	0.5%	Finance
ALL Allstate	$22,579,120	$256,353 ▼	-1.1%	109,041	0.5%	Finance
CRH PLC	$22,192,456	$13,924,947 ▲	168.4%	252,273	0.5%	ORD
SJM J. M. Smucker	$21,814,556	$21,814,556 ▲	New Holding	184,229	0.5%	Consumer Staples
TRV Travelers Companies	$21,195,411	$21,195,411 ▲	New Holding	80,146	0.4%	Finance
DY Dycom Industries	$20,900,134	$4,398,360 ▲	26.7%	137,194	0.4%	Construction
YETI YETI	$20,267,130	$20,267,130 ▲	New Holding	612,300	0.4%	Consumer Discretionary
DECK Deckers Outdoor	$20,132,732	$10,277,351 ▼	-33.8%	180,062	0.4%	Retail/Wholesale
HBAN Huntington Bancshares	$20,008,780	$1,314,936 ▼	-6.2%	1,333,030	0.4%	Finance
ZION Zions Bancorporation, National Association	$19,798,608	$19,798,608 ▲	New Holding	397,084	0.4%	Finance
SEIC SEI Investments	$19,577,587	$4,092,498 ▲	26.4%	252,191	0.4%	Finance
ONON ON	$19,039,320	$19,039,320 ▲	New Holding	433,500	0.4%	Retail/Wholesale
RPM RPM International	$17,551,201	$12,276,656 ▼	-41.2%	151,722	0.4%	Construction
UNP Union Pacific	$16,775,639	$97,347,655 ▼	-85.3%	71,011	0.4%	Transportation
FHI Federated Hermes	$16,714,681	$9,636,601 ▲	136.1%	409,975	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$16,600,000	$11,565,884 ▲	229.8%	100,000	0.3%	Computer and Technology
BA Boeing	$15,966,209	$21,609,879 ▼	-57.5%	93,616	0.3%	Aerospace
THG The Hanover Insurance Group	$15,868,937	$977,251 ▼	-5.8%	91,227	0.3%	Finance
DKNG DraftKings	$15,634,836	$11,017,816 ▼	-41.3%	470,787	0.3%	Consumer Discretionary
MCY Mercury General	$15,314,085	$10,218,185 ▲	200.5%	273,955	0.3%	Finance
CAVA CAVA Group	$15,210,666	$13,050,416 ▲	604.1%	176,029	0.3%	Retail/Wholesale
LPLA LPL Financial	$15,048,440	$1,104,425 ▲	7.9%	46,000	0.3%	Finance
SKY Skyline Champion	$14,848,892	$14,848,892 ▲	New Holding	156,700	0.3%	Construction
AAPL Apple	$14,542,407	$14,542,407 ▲	New Holding	65,468	0.3%	Computer and Technology
ORI Old Republic International	$14,277,845	$5,796,402 ▲	68.3%	364,045	0.3%	Finance
TFC Truist Financial	$14,113,627	$30,293,519 ▼	-68.2%	342,980	0.3%	Finance
FHN First Horizon	$14,011,045	$5,820,854 ▲	71.1%	721,475	0.3%	Finance
ALLE Allegion	$13,997,575	$13,997,575 ▲	New Holding	107,294	0.3%	Industrials
GTES Gates Industrial	$13,789,900	$1,163,089 ▲	9.2%	749,044	0.3%	Industrials
SCHW Charles Schwab	$13,689,215	$8,270,204 ▲	152.6%	174,875	0.3%	Finance
WBS Webster Financial	$13,469,190	$6,967,085 ▼	-34.1%	261,284	0.3%	Finance
DRVN Driven Brands	$13,187,533	$1,748,211 ▼	-11.7%	769,401	0.3%	Retail/Wholesale
TDY Teledyne Technologies	$12,867,794	$8,144,029 ▼	-38.8%	25,854	0.3%	Aerospace
AVGO Broadcom	$12,474,707	$7,883,274 ▲	171.7%	74,507	0.3%	Computer and Technology
WYNN Wynn Resorts	$12,193,589	$6,427,246 ▼	-34.5%	146,031	0.3%	Consumer Discretionary
GL Globe Life	$12,073,982	$201,005 ▼	-1.6%	91,664	0.3%	Finance
CHRW C.H. Robinson Worldwide	$11,940,864	$11,940,864 ▲	New Holding	116,610	0.3%	Transportation
XLF Financial Select Sector SPDR Fund	$11,924,514	$1,334,908 ▼	-10.1%	239,400	0.3%	ETF
UBER Uber Technologies	$11,847,036	$11,847,036 ▲	New Holding	162,600	0.2%	Computer and Technology
TE CONNECTIVITY PLC	$11,729,701	$11,729,701 ▲	New Holding	83,001	0.2%	ORD SHS
WFC Wells Fargo & Company	$11,662,644	$13,243,819 ▼	-53.2%	162,455	0.2%	Finance
VOYA Voya Financial	$11,368,908	$11,368,908 ▲	New Holding	167,782	0.2%	Finance
CRS Carpenter Technology	$11,075,352	$999,208 ▼	-8.3%	61,129	0.2%	Basic Materials
ASB Associated Banc	$11,053,781	$3,364,360 ▼	-23.3%	490,625	0.2%	Finance
BIRKENSTOCK HOLDING PLC	$10,917,710	$10,917,710 ▲	New Holding	238,118	0.2%	COM SHS
BRBR BellRing Brands	$10,848,524	$1,051,003 ▲	10.7%	145,696	0.2%	Medical
CFG Citizens Financial Group	$10,665,638	$10,665,638 ▲	New Holding	260,328	0.2%	Finance
DAL Delta Air Lines	$10,629,680	$39,458,872 ▼	-78.8%	243,800	0.2%	Transportation
FDS FactSet Research Systems	$10,624,482	$1,367,102 ▲	14.8%	23,369	0.2%	Business Services
SNV Synovus Financial	$10,558,473	$4,574,117 ▼	-30.2%	225,898	0.2%	Finance
HLT Hilton Worldwide	$10,525,780	$1,561,448 ▼	-12.9%	46,257	0.2%	Consumer Discretionary
WTW Willis Towers Watson Public	$10,500,444	$6,901,277 ▲	191.7%	31,071	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$10,446,279	$6,304,467 ▼	-37.6%	79,700	0.2%	ETF
WH Wyndham Hotels & Resorts	$10,384,212	$18,343,480 ▼	-63.9%	114,730	0.2%	Consumer Discretionary
LNC Lincoln National	$10,314,501	$7,370,384 ▲	250.3%	287,232	0.2%	Finance
BV BrightView	$10,200,622	$1,585,740 ▲	18.4%	794,441	0.2%	Business Services
NN NextNav	$9,827,372	$9,827,372 ▲	New Holding	807,508	0.2%	Business Services
CVX Chevron	$9,710,181	$2,194,343 ▲	29.2%	58,044	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Interval Partners, Lp Top Holdings and 13F Report (2025)

About Interval Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Interval Partners, Lp Top Holdings and 13F Report (2025)

About Interval Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInterval Partners, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools