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

About Interval Partners, Lp

Investment Activity

  • Interval Partners, Lp has $5.90 billion in total holdings as of June 30, 2025.
  • Interval Partners, Lp owns shares of 315 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 57.79% of the portfolio was purchased this quarter.
  • About 45.89% of the portfolio was sold this quarter.
  • This quarter, Interval Partners, Lp has purchased 291 new stocks and bought additional shares in 99 stocks.
  • Interval Partners, Lp sold shares of 89 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

Norfolk Southern
$199,380,152
nVent Electric
$166,255,232
Sysco
$149,942,554

Largest New Holdings this Quarter

655844108 - Norfolk Southern
$199,380,152 Holding
871829107 - Sysco
$149,942,554 Holding
149123101 - Caterpillar
$114,838,341 Holding
778296103 - Ross Stores
$111,882,812 Holding
95082P105 - WESCO International
$109,914,533 Holding

Largest Purchases this Quarter

Norfolk Southern
778,920 shares (about $199.38M)
iShares Russell 2000 ETF
833,500 shares (about $179.86M)
Sysco
1,979,701 shares (about $149.94M)
Caterpillar
295,815 shares (about $114.84M)
Ross Stores
876,962 shares (about $111.88M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,156,400 shares (about $714.48M)
Southwest Airlines
4,129,266 shares (about $133.95M)
Johnson Controls International
996,017 shares (about $105.20M)
Burlington Stores
286,721 shares (about $66.70M)
Amazon.com
283,854 shares (about $62.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInterval Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$364,346,145$714,481,740 -66.2%589,7006.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$304,630,743$179,860,965 144.2%1,411,7005.2%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$199,380,152$199,380,152 New Holding778,9203.4%Transportation
nVent Electric PLC stock logo
NVT
nVent Electric
$166,255,232$48,423,890 41.1%2,269,6962.8%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$149,942,554$149,942,554 New Holding1,979,7012.5%Consumer Staples
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$123,091,395$33,350,420 37.2%263,1172.1%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$121,958,541$95,804,914 366.3%1,072,1632.1%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$114,838,341$114,838,341 New Holding295,8151.9%Industrials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$111,882,812$111,882,812 New Holding876,9621.9%Retail/Wholesale
WESCO International, Inc. stock logo
WCC
WESCO International
$109,914,533$109,914,533 New Holding593,4911.9%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$106,674,962$4,047,373 -3.7%1,767,6051.8%Industrials
Tapestry, Inc. stock logo
TPR
Tapestry
$90,829,962$46,391,779 -33.8%1,034,3921.5%Retail/Wholesale
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$84,903,712$35,989,623 73.6%1,287,2001.4%Consumer Staples
James Hardie Industries PLC. stock logo
JHX
James Hardie Industries
$84,272,077$84,272,077 New Holding3,133,9561.4%Construction
CSX Corporation stock logo
CSX
CSX
$74,895,378$19,755,279 35.8%2,295,2921.3%Transportation
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$74,734,141$74,734,141 New Holding4,865,5041.3%Finance
Camping World stock logo
CWH
Camping World
$67,411,909$6,402,880 10.5%3,921,5771.1%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$67,316,969$62,274,729 -48.1%306,8371.1%Retail/Wholesale
3M Company stock logo
MMM
3M
$66,737,297$62,687,713 1,548.0%438,3691.1%Multi-Sector Conglomerates
Celsius Holdings Inc. stock logo
CELH
Celsius
$66,069,519$66,069,519 New Holding1,424,2191.1%Consumer Staples
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60,056,206$48,066,122 400.9%1,221,1511.0%Transportation
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$59,131,775$59,131,775 New Holding2,915,7681.0%Consumer Discretionary
FERGUSON ENTERPRISES INC
$57,296,775$57,296,775 New Holding263,1311.0%COMMON STOCK NEW
Flowserve Corporation stock logo
FLS
Flowserve
$56,545,643$22,038,512 63.9%1,080,1461.0%Industrials
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$56,180,438$53,125,162 1,738.8%489,1211.0%Construction
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$53,276,934$53,276,934 New Holding659,3680.9%Consumer Staples
TopBuild Corp. stock logo
BLD
TopBuild
$50,518,980$50,518,980 New Holding156,0480.9%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$49,874,087$20,576,652 70.2%172,0330.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$49,611,673$39,513,753 391.3%99,7400.8%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$46,454,048$34,696,704 295.1%314,9000.8%ETF
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$44,691,403$2,032,633 4.8%727,6360.8%Construction
NVIDIA Corporation stock logo
NVDA
NVIDIA
$43,147,069$4,739,700 -9.9%273,1000.7%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$43,002,579$43,002,579 New Holding269,2710.7%Consumer Discretionary
XPO, Inc. stock logo
XPO
XPO
$42,517,802$42,517,802 New Holding336,6680.7%Transportation
AMER SPORTS INC
$42,155,337$34,668,998 463.1%1,087,5990.7%COM SHS
AutoZone, Inc. stock logo
AZO
AutoZone
$42,144,947$20,476,661 -32.7%11,3530.7%Retail/Wholesale
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$41,528,258$41,528,258 New Holding289,1940.7%Transportation
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$41,305,941$27,627,217 202.0%440,9730.7%Consumer Discretionary
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$38,742,737$3,388,929 9.6%207,8250.7%Finance
DraftKings Inc. stock logo
DKNG
DraftKings
$37,828,980$17,636,926 87.3%882,0000.6%Consumer Discretionary
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$34,808,803$34,808,803 New Holding409,4190.6%Industrials
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$34,425,723$7,785,588 -18.4%1,600,4520.6%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$34,197,259$34,197,259 New Holding609,0340.6%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$33,628,124$31,922,784 1,871.9%256,3510.6%Retail/Wholesale
Lamb Weston stock logo
LW
Lamb Weston
$32,834,894$54,195,642 -62.3%633,2670.6%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$32,721,073$32,721,073 New Holding357,1000.6%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$31,362,608$8,357,280 -21.0%662,7770.5%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$31,197,721$31,197,721 New Holding150,4810.5%Industrials
SharkNinja, Inc. stock logo
SN
SharkNinja
$29,927,053$29,927,053 New Holding302,3240.5%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$27,677,078$5,028,078 22.2%122,2000.5%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$26,920,795$15,271,117 131.1%601,5820.5%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$26,850,334$5,923,223 -18.1%135,7380.5%Retail/Wholesale
Hubbell Inc stock logo
HUBB
Hubbell
$26,506,626$26,506,626 New Holding64,9020.4%Industrials
Pinterest, Inc. stock logo
PINS
Pinterest
$26,488,670$14,571,209 -35.5%738,6690.4%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$26,488,600$5,046,339 23.5%99,0080.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$26,120,534$26,120,534 New Holding71,2430.4%Retail/Wholesale
CVS Health Corporation stock logo
CVS
CVS Health
$24,632,068$24,632,068 New Holding357,0900.4%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,576,114$24,576,114 New Holding44,5510.4%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$24,517,653$14,065,167 134.6%54,8150.4%Business Services
VIKING HOLDINGS LTD
$24,157,370$24,157,370 New Holding453,3190.4%ORD SHS
Performance Food Group Company stock logo
PFGC
Performance Food Group
$23,653,812$23,653,812 New Holding270,4220.4%Retail/Wholesale
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$23,137,981$8,311,058 56.1%274,7000.4%Retail/Wholesale
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$22,824,227$22,824,227 New Holding690,3880.4%Consumer Staples
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$22,775,274$43,127,509 -65.4%172,8280.4%Consumer Staples
Pentair plc stock logo
PNR
Pentair
$22,356,576$22,356,576 New Holding217,7730.4%Business Services
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$22,112,039$22,112,039 New Holding95,1260.4%Industrials
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$21,766,994$21,766,994 New Holding83,4560.4%Construction
Genuine Parts Company stock logo
GPC
Genuine Parts
$21,651,287$21,651,287 New Holding178,4790.4%Retail/Wholesale
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$21,303,555$679,012 3.3%410,1570.4%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$21,132,768$21,132,768 New Holding84,2480.4%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$21,078,937$12,581,644 -37.4%77,3000.4%Computer and Technology
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$21,006,293$21,006,293 New Holding150,4210.4%Consumer Discretionary
SEI Investments Company stock logo
SEIC
SEI Investments
$20,645,605$2,016,279 -8.9%229,7530.4%Finance
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$20,274,494$20,274,494 New Holding307,3290.3%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$20,160,436$14,851,492 279.7%83,0160.3%Consumer Discretionary
Dover Corporation stock logo
DOV
Dover
$20,057,089$59,524,099 -74.8%109,4640.3%Industrials
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$19,887,668$7,975,146 66.9%280,1080.3%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$19,574,563$32,323,487 -62.3%197,6430.3%Retail/Wholesale
Capital One Financial Corporation stock logo
COF
Capital One Financial
$19,157,123$12,818,790 202.2%90,0410.3%Finance
The Allstate Corporation stock logo
ALL
Allstate
$19,085,195$2,865,849 -13.1%94,8050.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$18,777,472$18,777,472 New Holding220,6000.3%Financial Services
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$17,989,050$17,989,050 New Holding98,0490.3%Finance
ArcBest Corporation stock logo
ARCB
ArcBest
$17,921,305$17,921,305 New Holding232,7140.3%Transportation
United Airlines Holdings Inc stock logo
UAL
United Airlines
$17,734,079$17,734,079 New Holding222,7060.3%Transportation
McDonald's Corporation stock logo
MCD
McDonald's
$17,647,068$17,647,068 New Holding60,4000.3%Retail/Wholesale
NextNav Inc. stock logo
NN
NextNav
$17,572,553$5,298,431 43.2%1,156,0890.3%Business Services
First Horizon Corporation stock logo
FHN
First Horizon
$17,547,897$2,252,627 14.7%827,7310.3%Finance
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$17,436,908$17,436,908 New Holding305,2680.3%Finance
BrightView Holdings, Inc. stock logo
BV
BrightView
$17,034,831$3,807,389 28.8%1,023,1130.3%Business Services
Capri Holdings Limited stock logo
CPRI
Capri
$17,026,798$10,757,458 171.6%961,9660.3%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$17,017,883$13,612,865 399.8%51,9630.3%Auto/Tires/Trucks
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$16,222,675$13,064,482 413.7%680,1960.3%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$16,202,850$16,129,214 21,903.9%179,7720.3%Retail/Wholesale
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$16,169,925$673,195 4.3%95,1900.3%Finance
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$16,006,418$14,037,197 712.8%450,8850.3%Finance
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$15,888,305$1,362,178 -7.9%689,8960.3%Industrials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$15,725,439$15,725,439 New Holding382,3350.3%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$15,453,383$1,187,277 8.3%283,0290.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$14,653,126$2,115,748 16.9%279,8000.2%ETF
Hub Group, Inc. stock logo
HUBG
Hub Group
$14,586,679$14,586,679 New Holding436,3350.2%Transportation

Showing largest 100 holdings. View all holdings.
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