Interval Partners, Lp Top Holdings and 13F Report (2025) About Interval Partners, LpInvestment ActivityInterval 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 SPDR S&P 500 ETF Trust $364,346,145iShares Russell 2000 ETF $304,630,743Norfolk Southern $199,380,152nVent Electric $166,255,232Sysco $149,942,554 Largest New Holdings this Quarter 655844108 - Norfolk Southern $199,380,152 Holding871829107 - Sysco $149,942,554 Holding149123101 - Caterpillar $114,838,341 Holding778296103 - Ross Stores $111,882,812 Holding95082P105 - 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 TimeMap of 500 Largest Holdings ofInterval Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$364,346,145$714,481,740 ▼-66.2%589,7006.2%FinanceIWMiShares Russell 2000 ETF$304,630,743$179,860,965 ▲144.2%1,411,7005.2%FinanceNSCNorfolk Southern$199,380,152$199,380,152 ▲New Holding778,9203.4%TransportationNVTnVent Electric$166,255,232$48,423,890 ▲41.1%2,269,6962.8%Computer and TechnologySYYSysco$149,942,554$149,942,554 ▲New Holding1,979,7012.5%Consumer StaplesULTAUlta Beauty$123,091,395$33,350,420 ▲37.2%263,1172.1%Retail/WholesalePPGPPG Industries$121,958,541$95,804,914 ▲366.3%1,072,1632.1%Basic MaterialsCATCaterpillar$114,838,341$114,838,341 ▲New Holding295,8151.9%IndustrialsROSTRoss Stores$111,882,812$111,882,812 ▲New Holding876,9621.9%Retail/WholesaleWCCWESCO International$109,914,533$109,914,533 ▲New Holding593,4911.9%Computer and TechnologyCNMCore & Main$106,674,962$4,047,373 ▼-3.7%1,767,6051.8%IndustrialsTPRTapestry$90,829,962$46,391,779 ▼-33.8%1,034,3921.5%Retail/WholesaleSMGScotts Miracle-Gro$84,903,712$35,989,623 ▲73.6%1,287,2001.4%Consumer StaplesJHXJames Hardie Industries$84,272,077$84,272,077 ▲New Holding3,133,9561.4%ConstructionCSXCSX$74,895,378$19,755,279 ▲35.8%2,295,2921.3%TransportationHSTHost Hotels & Resorts$74,734,141$74,734,141 ▲New Holding4,865,5041.3%FinanceCWHCamping World$67,411,909$6,402,880 ▲10.5%3,921,5771.1%Auto/Tires/TrucksAMZNAmazon.com$67,316,969$62,274,729 ▼-48.1%306,8371.1%Retail/WholesaleMMM3M$66,737,297$62,687,713 ▲1,548.0%438,3691.1%Multi-Sector ConglomeratesCELHCelsius$66,069,519$66,069,519 ▲New Holding1,424,2191.1%Consumer StaplesDALDelta Air Lines$60,056,206$48,066,122 ▲400.9%1,221,1511.0%TransportationNCLHNorwegian Cruise Line$59,131,775$59,131,775 ▲New Holding2,915,7681.0%Consumer DiscretionaryFERGUSON ENTERPRISES INC$57,296,775$57,296,775 ▲New Holding263,1311.0%COMMON STOCK NEWFLSFlowserve$56,545,643$22,038,512 ▲63.9%1,080,1461.0%IndustrialsWMSAdvanced Drainage Systems$56,180,438$53,125,162 ▲1,738.8%489,1211.0%ConstructionELEstee Lauder Companies$53,276,934$53,276,934 ▲New Holding659,3680.9%Consumer StaplesBLDTopBuild$50,518,980$50,518,980 ▲New Holding156,0480.9%ConstructionJPMJPMorgan Chase & Co.$49,874,087$20,576,652 ▲70.2%172,0330.8%FinanceMSFTMicrosoft$49,611,673$39,513,753 ▲391.3%99,7400.8%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$46,454,048$34,696,704 ▲295.1%314,9000.8%ETFTMHCTaylor Morrison Home$44,691,403$2,032,633 ▲4.8%727,6360.8%ConstructionNVDANVIDIA$43,147,069$4,739,700 ▼-9.9%273,1000.7%Computer and TechnologyEAElectronic Arts$43,002,579$43,002,579 ▲New Holding269,2710.7%Consumer DiscretionaryXPOXPO$42,517,802$42,517,802 ▲New Holding336,6680.7%TransportationAMER SPORTS INC$42,155,337$34,668,998 ▲463.1%1,087,5990.7%COM SHSAZOAutoZone$42,144,947$20,476,661 ▼-32.7%11,3530.7%Retail/WholesaleJBHTJ.B. Hunt Transport Services$41,528,258$41,528,258 ▲New Holding289,1940.7%TransportationWYNNWynn Resorts$41,305,941$27,627,217 ▲202.0%440,9730.7%Consumer DiscretionaryPNCThe PNC Financial Services Group$38,742,737$3,388,929 ▲9.6%207,8250.7%FinanceDKNGDraftKings$37,828,980$17,636,926 ▲87.3%882,0000.6%Consumer DiscretionaryMSMMSC Industrial Direct$34,808,803$34,808,803 ▲New Holding409,4190.6%IndustrialsACIAlbertsons Companies$34,425,723$7,785,588 ▼-18.4%1,600,4520.6%Consumer StaplesCMGChipotle Mexican Grill$34,197,259$34,197,259 ▲New Holding609,0340.6%Retail/WholesaleFIVEFive Below$33,628,124$31,922,784 ▲1,871.9%256,3510.6%Retail/WholesaleLWLamb Weston$32,834,894$54,195,642 ▼-62.3%633,2670.6%Consumer StaplesSBUXStarbucks$32,721,073$32,721,073 ▲New Holding357,1000.6%Retail/WholesaleBACBank of America$31,362,608$8,357,280 ▼-21.0%662,7770.5%FinanceLECOLincoln Electric$31,197,721$31,197,721 ▲New Holding150,4810.5%IndustrialsSNSharkNinja$29,927,053$29,927,053 ▲New Holding302,3240.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$27,677,078$5,028,078 ▲22.2%122,2000.5%Computer and TechnologyCFGCitizens Financial Group$26,920,795$15,271,117 ▲131.1%601,5820.5%FinanceDKSDICK'S Sporting Goods$26,850,334$5,923,223 ▼-18.1%135,7380.5%Retail/WholesaleHUBBHubbell$26,506,626$26,506,626 ▲New Holding64,9020.4%IndustrialsPINSPinterest$26,488,670$14,571,209 ▼-35.5%738,6690.4%Computer and TechnologyTRVTravelers Companies$26,488,600$5,046,339 ▲23.5%99,0080.4%FinanceHDHome Depot$26,120,534$26,120,534 ▲New Holding71,2430.4%Retail/WholesaleCVSCVS Health$24,632,068$24,632,068 ▲New Holding357,0900.4%MedicalQQQInvesco QQQ$24,576,114$24,576,114 ▲New Holding44,5510.4%FinanceFDSFactSet Research Systems$24,517,653$14,065,167 ▲134.6%54,8150.4%Business ServicesVIKING HOLDINGS LTD$24,157,370$24,157,370 ▲New Holding453,3190.4%ORD SHSPFGCPerformance Food Group$23,653,812$23,653,812 ▲New Holding270,4220.4%Retail/WholesaleCAVACAVA Group$23,137,981$8,311,058 ▲56.1%274,7000.4%Retail/WholesaleKDPKeurig Dr Pepper$22,824,227$22,824,227 ▲New Holding690,3880.4%Consumer StaplesOLLIOllie's Bargain Outlet$22,775,274$43,127,509 ▼-65.4%172,8280.4%Consumer StaplesPNRPentair$22,356,576$22,356,576 ▲New Holding217,7730.4%Business ServicesAITApplied Industrial Technologies$22,112,039$22,112,039 ▲New Holding95,1260.4%IndustrialsVMCVulcan Materials$21,766,994$21,766,994 ▲New Holding83,4560.4%ConstructionGPCGenuine Parts$21,651,287$21,651,287 ▲New Holding178,4790.4%Retail/WholesaleZIONZions Bancorporation, N.A.$21,303,555$679,012 ▲3.3%410,1570.4%FinanceLHXL3Harris Technologies$21,132,768$21,132,768 ▲New Holding84,2480.4%AerospaceCRMSalesforce$21,078,937$12,581,644 ▼-37.4%77,3000.4%Computer and TechnologyHHyatt Hotels$21,006,293$21,006,293 ▲New Holding150,4210.4%Consumer DiscretionarySEICSEI Investments$20,645,605$2,016,279 ▼-8.9%229,7530.4%FinanceKTBKontoor Brands$20,274,494$20,274,494 ▲New Holding307,3290.3%Consumer DiscretionaryTTWOTake-Two Interactive Software$20,160,436$14,851,492 ▲279.7%83,0160.3%Consumer DiscretionaryDOVDover$20,057,089$59,524,099 ▼-74.8%109,4640.3%IndustrialsVOYAVoya Financial$19,887,668$7,975,146 ▲66.9%280,1080.3%FinanceDLTRDollar Tree$19,574,563$32,323,487 ▼-62.3%197,6430.3%Retail/WholesaleCOFCapital One Financial$19,157,123$12,818,790 ▲202.2%90,0410.3%FinanceALLAllstate$19,085,195$2,865,849 ▼-13.1%94,8050.3%FinanceCCitigroup$18,777,472$18,777,472 ▲New Holding220,6000.3%Financial ServicesICEIntercontinental Exchange$17,989,050$17,989,050 ▲New Holding98,0490.3%FinanceARCBArcBest$17,921,305$17,921,305 ▲New Holding232,7140.3%TransportationUALUnited Airlines$17,734,079$17,734,079 ▲New Holding222,7060.3%TransportationMCDMcDonald's$17,647,068$17,647,068 ▲New Holding60,4000.3%Retail/WholesaleNNNextNav$17,572,553$5,298,431 ▲43.2%1,156,0890.3%Business ServicesFHNFirst Horizon$17,547,897$2,252,627 ▲14.7%827,7310.3%FinanceBFHBread Financial$17,436,908$17,436,908 ▲New Holding305,2680.3%FinanceBVBrightView$17,034,831$3,807,389 ▲28.8%1,023,1130.3%Business ServicesCPRICapri$17,026,798$10,757,458 ▲171.6%961,9660.3%Retail/WholesaleCMICummins$17,017,883$13,612,865 ▲399.8%51,9630.3%Auto/Tires/TrucksBENFranklin Resources$16,222,675$13,064,482 ▲413.7%680,1960.3%FinanceORLYO'Reilly Automotive$16,202,850$16,129,214 ▲21,903.9%179,7720.3%Retail/WholesaleTHGThe Hanover Insurance Group$16,169,925$673,195 ▲4.3%95,1900.3%FinanceCRBGCorebridge Financial$16,006,418$14,037,197 ▲712.8%450,8850.3%FinanceGTESGates Industrial$15,888,305$1,362,178 ▼-7.9%689,8960.3%IndustrialsFITBFifth Third Bancorp$15,725,439$15,725,439 ▲New Holding382,3350.3%FinanceWBSWebster Financial$15,453,383$1,187,277 ▲8.3%283,0290.3%FinanceXLFFinancial Select Sector SPDR Fund$14,653,126$2,115,748 ▲16.9%279,8000.2%ETFHUBGHub Group$14,586,679$14,586,679 ▲New Holding436,3350.2%TransportationShowing largest 100 holdings. 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