Interval Partners, LP 13F Holdings

CIK 0001590228 · NEW YORK, NY

As of Sep 30, 2025, Interval Partners, LP reported 374 positions worth $5.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 2000 ETFIWM—1,354,700$327.8M5.83%
UNION PACIFIC CORPUNPIndustrials1,073,001$253.6M4.51%
SYSCO CORPSYYConsumer Defensive2,765,190$227.7M4.05%
NVENT ELECTRIC PLCNVTIndustrials1,851,129 82.6M3.25%
SPDR S&P 500 ETF TRUSTSPY—264,600 76.3M3.14%
SOUTHWEST AIRLINES COLUVIndustrials4,346,035 38.7M2.47%
ADVANCED DRAINAGE SYSTEMS INCWMSBasic Materials968,534 34.3M2.39%
GENUINE PARTS COGPCConsumer Cyclical932,596 29.3M2.30%
ROSS STORES INCROSTConsumer Cyclical738,740 12.6M2.00%
MICROSOFT CORPMSFTTechnology205,325 06.3M1.89%
ULTA BEAUTY INCULTAConsumer Cyclical182,348$99.7M1.77%
CSX CORPCSXIndustrials2,768,429$98.3M1.75%
CORE & MAIN INCCNMIndustrials1,749,062$94.2M1.68%
INVESCO QQQ TRUST SERIES 1QQQ—149,600$89.8M1.60%
CELSIUS HOLDINGS INCCELHConsumer Defensive1,544,761$88.8M1.58%
DELTA AIR LINES INCDALIndustrials1,407,346$79.9M1.42%
HOME DEPOT INCHDConsumer Cyclical189,750$76.9M1.37%
AMER SPORTS INCASConsumer Cyclical2,084,769$72.4M1.29%
ESAB CORPESABIndustrials632,412$70.7M1.26%
FERRARI NVRACEConsumer Cyclical132,473$64.3M1.14%
TOPBUILD CORPBLDIndustrials156,079$61.0M1.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials513,401$56.4M1.00%
TRANE TECHNOLOGIES PLCTTBasic Materials133,022$56.1M1.00%
CATERPILLAR INCCATIndustrials112,751$53.8M0.96%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services203,183$52.5M0.93%