Interval Partners, Lp Top Holdings and 13F Report (2026) About Interval Partners, LpInvestment ActivityInterval Partners, Lp has $3.82 billion in total holdings as of March 31, 2026.Interval Partners, Lp owns shares of 223 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 38.34% of the portfolio was purchased this quarter.About 80.63% of the portfolio was sold this quarter.This quarter, Interval Partners, Lp has purchased 275 new stocks and bought additional shares in 45 stocks.Interval Partners, Lp sold shares of 106 stocks and completely divested from 124 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $252,538,400SPDR S&P 500 ETF Trust $232,041,312Amazon.com $95,030,4773M $90,224,138Core & Main $76,604,234 Largest New Holdings this Quarter 88579Y101 - 3M $90,224,138 HoldingG29183103 - Eaton $55,887,011 Holding749685103 - RPM International $46,230,841 Holding36168Q104 - GFL Environmental $45,551,106 Holding02376R102 - American Airlines Group $39,840,030 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 447,400 shares (about $110.96M)3M 621,250 shares (about $90.22M)Home Depot 211,955 shares (about $69.71M)Eaton 156,253 shares (about $55.89M)RPM International 465,099 shares (about $46.23M) Largest Sales this Quarter Invesco QQQ 249,967 shares (about $144.28M)W.W. Grainger 123,422 shares (about $134.63M)C.H. Robinson Worldwide 734,274 shares (about $121.94M)Sysco 1,482,446 shares (about $105.74M)Amazon.com 502,343 shares (about $104.62M) 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 PortfolioSectorIWMiShares Russell 2000 ETF$252,538,400$110,955,200 â–²78.4%1,018,3006.6%FinanceSPYSPDR S&P 500 ETF Trust$232,041,312$32,451,966 â–²16.3%356,8006.1%FinanceAMZNAmazon.com$95,030,477$104,622,977 â–¼-52.4%456,2852.5%Retail/WholesaleMMM3M$90,224,138$90,224,138 â–²New Holding621,2502.4%Multi-Sector ConglomeratesCNMCore & Main$76,604,234$15,914,951 â–²26.2%1,550,6932.0%IndustrialsSYYSysco$75,306,790$105,742,873 â–¼-58.4%1,055,7522.0%Consumer StaplesNVTnVent Electric$72,095,327$7,338,564 â–¼-9.2%609,5311.9%Computer and TechnologyHDHome Depot$70,257,811$69,709,880 â–²12,722.4%213,6211.8%Retail/WholesaleSITESiteOne Landscape Supply$57,535,866$320,529 â–¼-0.6%432,2431.5%IndustrialsDALDelta Air Lines$56,906,415$43,993,872 â–²340.7%855,9931.5%TransportationETNEaton$55,887,011$55,887,011 â–²New Holding156,2531.5%IndustrialsMLMMartin Marietta Materials$55,437,173$66,519,663 â–¼-54.5%94,1721.5%ConstructionESABESAB$55,061,209$21,441,025 â–²63.8%569,6381.4%IndustrialsWMSAdvanced Drainage Systems$53,326,429$23,080,213 â–²76.3%388,8751.4%ConstructionROSTRoss Stores$53,316,326$5,066,759 â–¼-8.7%246,1171.4%Retail/WholesaleCHRWC.H. Robinson Worldwide$51,709,050$121,940,884 â–¼-70.2%311,3691.4%TransportationUSBU.S. Bancorp$46,801,771$2,579,384 â–¼-5.2%899,8611.2%FinanceRPMRPM International$46,230,841$46,230,841 â–²New Holding465,0991.2%Basic MaterialsSMGScotts Miracle-Gro$46,092,581$2,984,798 â–¼-6.1%757,9771.2%Consumer StaplesGFLGFL Environmental$45,551,106$45,551,106 â–²New Holding1,091,8291.2%Business ServicesIEXIDEX$44,199,648$19,067,214 â–¼-30.1%233,1821.2%IndustrialsCRH PLC$43,547,116$13,837,051 â–¼-24.1%414,2611.1%ORDGWWW.W. Grainger$41,360,243$134,629,953 â–¼-76.5%37,9171.1%IndustrialsPGProcter & Gamble$41,172,044$2,647,441 â–²6.9%285,0461.1%Consumer StaplesGPCGenuine Parts$40,262,409$31,695,390 â–²370.0%380,7321.1%Retail/WholesaleUALUnited Airlines$39,963,168$62,178,923 â–¼-60.9%434,0521.0%TransportationAALAmerican Airlines Group$39,840,030$39,840,030 â–²New Holding3,709,5001.0%TransportationBKBNY$39,614,353$1,804,125 â–¼-4.4%333,9321.0%FinanceORLYO'Reilly Automotive$38,033,843$38,033,843 â–²New Holding412,0231.0%Retail/WholesaleBROSDutch Bros$37,177,246$10,218,932 â–¼-21.6%733,8581.0%Retail/WholesaleWHWyndham Hotels & Resorts$35,622,604$35,622,604 â–²New Holding438,5400.9%Consumer DiscretionaryCMGChipotle Mexican Grill$35,400,947$25,797,947 â–²268.6%1,105,9340.9%Retail/WholesaleJPMJPMorgan Chase & Co.$34,470,551$28,146,111 â–²445.0%117,1830.9%FinanceRACEFerrari$34,442,703$6,042,686 â–²21.3%101,7660.9%Auto/Tires/TrucksURBNUrban Outfitters$34,280,776$34,280,776 â–²New Holding541,1330.9%Retail/WholesaleAMER SPORTS INC$32,363,323$11,669,679 â–¼-26.5%983,0900.8%COM SHSPNCThe PNC Financial Services Group$32,210,459$16,163,391 â–¼-33.4%154,7910.8%FinanceTRVTravelers Companies$31,907,459$9,525,102 â–²42.6%109,3920.8%FinanceNTRSNorthern Trust$31,038,274$31,038,274 â–²New Holding222,3850.8%FinanceRCLRoyal Caribbean Cruises$30,638,816$30,638,816 â–²New Holding111,3410.8%Consumer DiscretionaryUNMUnum Group$30,453,510$19,275,830 â–²172.4%417,0000.8%FinanceSCHWCharles Schwab$29,806,885$27,776,917 â–²1,368.3%317,1620.8%FinanceMGMMGM Resorts International$29,172,170$29,172,170 â–²New Holding788,2240.8%Consumer DiscretionaryPPGPPG Industries$28,194,944$28,194,944 â–²New Holding263,8000.7%Basic MaterialsCPRICapri$27,043,881$6,372,696 â–²30.8%1,534,8400.7%Retail/WholesaleALLAllstate$26,930,356$340,452 â–²1.3%129,8850.7%FinanceJCIJohnson Controls International$26,340,854$26,340,854 â–²New Holding201,1520.7%ConstructionFHNFirst Horizon$25,125,470$1,852,869 â–¼-6.9%1,103,9310.7%FinanceXPOXPO$25,069,129$25,069,129 â–²New Holding128,8570.7%TransportationHBANHuntington Bancshares$24,802,496$14,433,150 â–²139.2%1,584,8240.6%FinanceHLIHoulihan Lokey$24,416,549$12,215,456 â–²100.1%170,0080.6%FinanceTPRTapestry$24,336,395$22,686,819 â–¼-48.2%172,4640.6%Retail/WholesaleCRICarter's$23,873,805$5,307,213 â–²28.6%667,6120.6%Consumer DiscretionaryEWBCEast West Bancorp$23,673,816$8,875,706 â–²60.0%221,7480.6%FinanceASBAssociated Banc$22,604,485$2,135,726 â–²10.4%874,1100.6%FinanceFIVEFive Below$22,150,679$54,418,452 â–¼-71.1%96,9480.6%Retail/WholesaleRLRalph Lauren$22,065,239$2,798,015 â–¼-11.3%64,1450.6%Consumer DiscretionaryMSMorgan Stanley$21,822,311$10,486,894 â–¼-32.5%132,6020.6%FinanceGLGlobe Life$21,691,593$7,556,653 â–¼-25.8%155,8640.6%FinanceCCLCarnival$21,534,748$15,785,998 â–²274.6%832,1000.6%Consumer DiscretionaryMUSAMurphy USA$21,316,287$21,316,287 â–²New Holding43,1530.6%Retail/WholesaleODFLOld Dominion Freight Line$21,183,119$21,183,119 â–²New Holding108,4090.6%TransportationTHGThe Hanover Insurance Group$18,898,964$5,090,076 â–¼-21.2%109,0220.5%FinanceVVisa$18,716,212$17,015,508 â–¼-47.6%61,9250.5%Business ServicesPFGCPerformance Food Group$18,215,342$4,529,272 â–¼-19.9%212,6470.5%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$18,158,286$1,510,722 â–¼-7.7%367,8000.5%ETFTGTTarget$17,890,332$77,875,969 â–¼-81.3%147,6100.5%Retail/WholesaleKTBKontoor Brands$17,560,480$17,560,480 â–²New Holding249,8290.5%Consumer DiscretionaryMATMattel$17,335,191$17,335,191 â–²New Holding1,193,0620.5%Consumer DiscretionaryAIGAmerican International Group$16,926,585$9,180,500 â–²118.5%224,9380.4%FinanceNCLHNorwegian Cruise Line$16,666,955$41,346,729 â–¼-71.3%891,2810.4%Consumer DiscretionaryALLYAlly Financial$16,437,135$7,603,676 â–¼-31.6%418,9940.4%FinanceBVBrightView$16,193,400$3,764,028 â–²30.3%1,373,4860.4%Business ServicesICEIntercontinental Exchange$16,045,391$887,531 â–²5.9%102,0180.4%FinanceCCitigroup$15,992,058$13,629,501 â–¼-46.0%141,0110.4%Financial ServicesLNCLincoln National$15,926,649$5,958,782 â–¼-27.2%448,6380.4%FinanceCHDNChurchill Downs$15,168,424$701,752 â–²4.9%168,8570.4%Consumer DiscretionaryFLAGSTAR BANK NATIONAL ASSOC$14,930,078$2,762,631 â–²22.7%1,133,6430.4%COM NEWVIRTU FINL INC$14,846,241$1,742,312 â–¼-10.5%337,5680.4%CL AAXPAmerican Express$14,792,784$14,792,784 â–²New Holding48,9050.4%FinanceKRESPDR S&P Regional Banking ETF$14,720,577$14,720,577 â–²New Holding225,9490.4%ETFRDNRadian Group$14,703,465$4,627,098 â–²45.9%444,4820.4%FinanceSEICSEI Investments$13,561,735$947,054 â–¼-6.5%172,8270.4%FinanceEVREvercore$13,466,980$7,842,156 â–¼-36.8%45,1140.4%FinanceONBOld National Bancorp$13,393,175$12,385,724 â–¼-48.0%606,0260.4%FinancePIPER SANDLER COMPANIES$13,289,003$13,289,003 â–²New Holding173,5990.3%COM NEWZIONZions Bancorporation, N.A.$13,138,628$9,997,128 â–¼-43.2%228,0220.3%FinanceLECOLincoln Electric$12,964,365$12,964,365 â–²New Holding52,0490.3%IndustrialsBURLBurlington Stores$12,626,046$6,544,043 â–¼-34.1%38,8040.3%Retail/WholesaleCMECME Group$12,571,573$2,279,807 â–²22.2%42,5650.3%FinancePVHPVH$12,361,472$12,361,472 â–²New Holding177,2000.3%Consumer DiscretionaryLPLALPL Financial$12,361,406$4,269,079 â–²52.8%41,0910.3%FinanceKRKroger$12,272,256$12,272,256 â–²New Holding169,6000.3%Retail/WholesaleHLTHilton Worldwide$12,231,922$12,231,922 â–²New Holding40,2260.3%Consumer DiscretionaryCRBGCorebridge Financial$11,973,258$4,038,806 â–²50.9%501,8130.3%FinanceTTWOTake-Two Interactive Software$10,744,000$50,437,550 â–¼-82.4%54,4000.3%Consumer DiscretionaryPLNTPlanet Fitness$10,054,540$1,756,335 â–²21.2%135,1780.3%Consumer DiscretionaryFULTFulton Financial$9,922,096$1,515,838 â–¼-13.3%487,8120.3%FinanceCOLBColumbia Banking System$9,870,987$9,870,987 â–²New Holding359,8610.3%FinanceAZOAutoZone$9,680,717$1,026,845 â–²11.9%2,8660.3%Retail/WholesaleShowing largest 100 holdings. 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