Interval Partners, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Interval Partners, LP held in its portfolio 275 assets valued at $5,586,443,604 (i.e. $5.59B).
The most valuable assets in the portfolio included: AMAZON COM INC ($221.27M), SPDR S&P 500 ETF TR ($209.28M), and SYSCO CORP ($187.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 275 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Interval Partners, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 958628 | 221270515 | COM |
| SPDR S&P 500 ETF TR | 306900 | 209281248 | TR UNIT |
| SYSCO CORP | 2538198 | 187039811 | COM |
| C H ROBINSON WORLDWIDE INC | 1045643 | 168097569 | COM NEW |
| WW GRAINGER INC | 161339 | 162799118 | COM |
| INVESCO QQQ TR | 254163 | 156134873 | UNIT SER 1 |
| ISHARES TR | 570900 | 140532744 | RUSSELL 2000 ETF |
| MARTIN MARIETTA MATLS INC | 207170 | 128996472 | COM |
| UNITED AIRLS HLDGS INC | 1109396 | 124052661 | COM |
| DOVER CORP | 488941 | 95460841 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 309780 | 79312973 | COM |
| TARGET CORP | 790151 | 77237260 | COM |
| US FOODS HLDG CORP | 988605 | 74461729 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 3102336 | 69244140 | SHS |
| NVENT ELECTRIC PLC | 671575 | 68480503 | SHS |
| CRH PLC | 545892 | 68127322 | ORD |
| TOPBUILD CORP | 156691 | 65369918 | COM |
| CORE & MAIN INC | 1228528 | 63846600 | CL A |
| FIVE BELOW INC | 335124 | 63123957 | COM |
| NVIDIA CORPORATION | 321400 | 59941100 | COM |
| IDEX CORP | 333774 | 59391746 | COM |
| DUTCH BROS INC | 935574 | 57275840 | CL A |
| SITEONE LANDSCAPE SUPPLY INC | 434651 | 54140129 | COM |
| LULULEMON ATHLETICA INC | 254940 | 52979081 | COM |
| US BANCORP DEL | 949455 | 50662919 | COM NEW |
| AMER SPORTS INC | 1337576 | 49958464 | COM SHS |
| ROSS STORES INC | 269506 | 48548811 | COM |
| PNC FINL SVCS GROUP INC | 232466 | 48522628 | COM |
| SCOTTS MIRACLE-GRO CO | 807061 | 47092009 | CL A |
| DARDEN RESTAURANTS INC | 245618 | 45198624 | COM |
| BANK AMERICA CORP | 793676 | 43652180 | COM |
| CANADIAN PACIFIC KANSAS CITY | 584557 | 43040932 | COM |
| TAPESTRY INC | 333238 | 42577819 | COM |
| VISA INC | 118223 | 41461988 | COM CL A |
| SAIA INC | 124699 | 40716717 | COM |
| BANK NEW YORK MELLON CORP | 349140 | 40531663 | COM |
| ESAB CORPORATION | 347819 | 38858339 | COM |
| HASBRO INC | 470804 | 38605928 | COM |
| PROCTER AND GAMBLE CO | 266717 | 38223213 | COM |
| NIKE INC | 599300 | 38181403 | CL B |
| ON HLDG AG | 811405 | 37714104 | NAMEN AKT A |
| MORGAN STANLEY | 196325 | 34853577 | COM NEW |
| PRUDENTIAL FINL INC | 303102 | 34214154 | COM |
| SALESFORCE INC | 127227 | 33703705 | COM |
| JAMES HARDIE INDS PLC | 1601363 | 33228282 | ORD SHS |
| ROKU INC | 300427 | 32593325 | COM CL A |
| FACTSET RESH SYS INC | 111680 | 32408419 | COM |
| ADVANCED DRAIN SYS INC DEL | 220566 | 31944574 | COM |
| PACCAR INC | 290897 | 31856130 | COM |
| TRANE TECHNOLOGIES PLC | 80456 | 31313475 | SHS |
| FERRARI N V | 83912 | 31010519 | COM |
| CITIGROUP INC | 261190 | 30478261 | COM NEW |
| STIFEL FINL CORP | 241001 | 30178145 | COM |
| GLOBE LIFE INC | 210162 | 29393257 | COM |
| CAPRI HOLDINGS LIMITED | 1173166 | 28625250 | SHS |
| FIRST HORIZON CORPORATION | 1185340 | 28329626 | COM |
| NASDAQ INC | 289687 | 28137298 | COM |
| ALLY FINL INC | 612817 | 27754482 | COM |
| LINCOLN NATL CORP IND | 616491 | 27452344 | COM |
| ALLSTATE CORP | 128243 | 26693780 | COM |
| TRUIST FINL CORP | 534985 | 26326612 | COM |
| OLD NATL BANCORP IND | 1166466 | 26023856 | COM |
| RALPH LAUREN CORP | 72279 | 25558577 | CL A |
| HUBBELL INC | 57437 | 25508346 | COM |
| HANOVER INS GROUP INC | 138385 | 25292626 | COM |
| S&P GLOBAL INC | 47549 | 24848632 | COM |
| ACUITY INC | 68959 | 24827998 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 280590 | 24750844 | COM |
| KEYCORP | 1189821 | 24557905 | COM |
| EVERCORE INC | 71385 | 24288746 | CLASS A |
| PERFORMANCE FOOD GROUP CO | 265522 | 23875738 | COM |
| ZIONS BANCORPORATION N A | 401523 | 23505156 | COM |
| KEURIG DR PEPPER INC | 833842 | 23355914 | COM |
| HUNT J B TRANS SVCS INC | 117623 | 22858854 | COM |
| MCDONALDS CORP | 73725 | 22532572 | COM |
| AXIS CAP HLDGS LTD | 208632 | 22342401 | SHS |
| TRAVELERS COMPANIES INC | 76736 | 22258044 | COM |
| SELECT SECTOR SPDR TR | 398400 | 21820368 | STATE STREET FIN |
| CELSIUS HLDGS INC | 470331 | 21512940 | COM NEW |
| ASSOCIATED BANC CORP | 791522 | 20389607 | COM |
| CAPITAL ONE FINL CORP | 82574 | 20012635 | COM |
| TOLL BROTHERS INC | 137025 | 18528521 | COM |
| WAYFAIR INC | 184223 | 18497831 | CL A |
| CADENCE BANK | 430330 | 18435337 | COM |
| CHURCHILL DOWNS INC | 161045 | 18323700 | COM |
| TRANSUNION | 210562 | 18055692 | COM |
| INTERACTIVE BROKERS GROUP IN | 280592 | 18044872 | COM CL A |
| BURLINGTON STORES INC | 58916 | 17017887 | COM |
| CARTERS INC | 519200 | 16837656 | COM |
| MARKETAXESS HLDGS INC | 89923 | 16298544 | COM |
| TPG INC | 251749 | 16071656 | COM CL A |
| MSC INDL DIRECT INC | 189169 | 15909113 | CL A |
| OWENS CORNING NEW | 140221 | 15692132 | COM |
| UNITED PARCEL SERVICE INC | 158105 | 15682435 | CL B |
| INTERCONTINENTAL EXCHANGE IN | 96375 | 15608895 | COM |
| ABERCROMBIE & FITCH CO | 123800 | 15582706 | CL A |
| EAST WEST BANCORP INC | 138611 | 15578490 | COM |
| BRINKER INTL INC | 106918 | 15344871 | COM |
| SEI INVTS CO | 184896 | 15165170 | COM |
| HOULIHAN LOKEY INC | 84954 | 14798137 | CL A |
| WEBSTER FINL CORP | 235057 | 14794488 | COM |
| REINSURANCE GRP OF AMERICA I | 69739 | 14189097 | COM NEW |
| KKR & CO INC | 110667 | 14107829 | COM |
| V F CORP | 778435 | 14074105 | COM |
| FAIR ISAAC CORP | 8240 | 13930709 | COM |
| NEXTNAV INC | 834133 | 13879973 | COMMON STOCK |
| DOLLAR TREE INC | 110950 | 13647960 | COM |
| DELTA AIR LINES INC DEL | 194232 | 13479701 | COM NEW |
| BRIGHTVIEW HLDGS INC | 1054230 | 13357094 | COM |
| VIRTU FINL INC | 377184 | 12567771 | CL A |
| PENNYMAC FINL SVCS INC NEW | 95219 | 12553673 | COM |
| PLANET FITNESS INC | 111565 | 12101456 | CL A |
| METLIFE INC | 150700 | 11896258 | COM |
| UNUM GROUP | 153056 | 11861840 | COM |
| WYNN RESORTS LTD | 98382 | 11838306 | COM |
| SHARKNINJA INC | 105540 | 11809926 | COM SHS |
| PIPER SANDLER COMPANIES | 34595 | 11752267 | COM |
| ORACLE CORP | 60000 | 11694600 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 923876 | 11631599 | COM NEW |
| HUNTINGTON BANCSHARES INC | 662578 | 11495728 | COM |
| MONGODB INC | 27354 | 11480200 | CL A |
| RAYMOND JAMES FINL INC | 70666 | 11348253 | COM |
| APPLIED INDL TECHNOLOGIES IN | 43500 | 11169495 | COM |
| BRUNSWICK CORP | 149959 | 11132956 | COM |
| CHIPOTLE MEXICAN GRILL INC | 300000 | 11100000 | COM |
| RADIAN GROUP INC | 304606 | 10962770 | COM |
| PALO ALTO NETWORKS INC | 59466 | 10953637 | COM |
| AMERIPRISE FINL INC | 22300 | 10934582 | COM |
| MSCI INC | 19055 | 10932425 | COM |
| FULTON FINL CORP PA | 562337 | 10869974 | COM |
| ARISTA NETWORKS INC | 81527 | 10682483 | COM SHS |
| GAP INC | 414141 | 10602010 | COM |
| YETI HLDGS INC | 232592 | 10273589 | COM |
| HUB GROUP INC | 237694 | 10128141 | CL A |
| PAYPAL HLDGS INC | 172300 | 10058874 | COM |
| COREBRIDGE FINL INC | 332542 | 10032792 | COM |
| GENUINE PARTS CO | 81012 | 9961236 | COM |
| WISDOMTREE INC | 806939 | 9836586 | COM |
| MARVELL TECHNOLOGY INC | 113519 | 9646845 | COM |
| LPL FINL HLDGS INC | 26900 | 9607873 | COM |
| TWILIO INC | 67000 | 9530080 | CL A |
| CME GROUP INC | 34846 | 9515746 | COM |
| FLYWIRE CORPORATION | 667942 | 9458059 | COM VTG |
| HARTFORD INSURANCE GROUP INC | 64600 | 8901880 | COM |
| AMERICAN INTL GROUP INC | 102938 | 8806346 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 17431 | 8761692 | CL B NEW |
| FIDELITY NATL INFORMATION SV | 131454 | 8736433 | COM |
| AUTOZONE INC | 2562 | 8689023 | COM |
| DAVE INC | 38717 | 8572331 | CLASS A COM NEW |
| ESSENT GROUP LTD | 128251 | 8337598 | COM |
| ASTERA LABS INC | 50000 | 8318000 | COM |
| WINTRUST FINL CORP | 59269 | 8286992 | COM |
| CAVA GROUP INC | 140000 | 8216600 | COM |
| SUNCOR ENERGY INC NEW | 183128 | 8123558 | COM |
| ONEMAIN HLDGS INC | 118400 | 7997920 | COM |
| THE REALREAL INC | 482976 | 7621361 | COM |
| DIAMONDBACK ENERGY INC | 49952 | 7509284 | COM |
| POPULAR INC | 59200 | 7371584 | COM NEW |
| ARCH CAP GROUP LTD | 75400 | 7232368 | ORD |
| OLD REP INTL CORP | 158217 | 7221024 | COM |
| LENNOX INTL INC | 14824 | 7198238 | COM |
| WILLIS TOWERS WATSON PLC LTD | 21851 | 7180239 | SHS |
| LENDINGCLUB CORP | 377053 | 7141384 | COM NEW |
| CAESARS ENTERTAINMENT INC NE | 303724 | 7104104 | COM |
| EQUIFAX INC | 32300 | 7008454 | COM |
| JPMORGAN CHASE & CO. | 21500 | 6927730 | COM |
| CARNIVAL CORP | 222131 | 6783881 | UNIT 99/99/9999 |
| CHEVRON CORP NEW | 44022 | 6709393 | COM |
| ADOBE INC | 19028 | 6659610 | COM |
| GALLAGHER ARTHUR J & CO | 23688 | 6130218 | COM |
| MARINEMAX INC | 246801 | 5979988 | COM |
| PROG HOLDINGS INC | 202620 | 5975264 | COM NPV |
| BANK OZK LITTLE ROCK ARK | 129200 | 5945784 | COM |
| TRADEWEB MKTS INC | 53800 | 5785652 | CL A |
| OVINTIV INC | 139592 | 5470610 | COM |
| HUBSPOT INC | 13082 | 5249807 | COM |
| ULTA BEAUTY INC | 8607 | 5207321 | COM |
| SOFI TECHNOLOGIES INC | 193800 | 5073684 | COM |
| ALPHABET INC | 16057 | 5025841 | CAP STK CL A |
| UPSTART HLDGS INC | 112292 | 4910529 | COM |
| BLOCK INC | 75373 | 4906029 | CL A |
| DIGITALOCEAN HLDGS INC | 101622 | 4890051 | COM |
| BOOKING HOLDINGS INC | 893 | 4782310 | COM |
| GOLDMAN SACHS GROUP INC | 5400 | 4746600 | COM |
| CSX CORP | 130825 | 4742406 | COM |
| SYNCHRONY FINANCIAL | 53800 | 4488534 | COM |
| NU HLDGS LTD | 263788 | 4415811 | ORD SHS CL A |
| SLB LIMITED | 114922 | 4410706 | COM STK |
| PERMIAN RESOURCES CORP | 313071 | 4392386 | CLASS A COM |
| SAP SE | 17840 | 4333514 | SPON ADR |
| FEDERATED HERMES INC | 81207 | 4228448 | CL B |
| STATE STR CORP | 32300 | 4167023 | COM |
| BERKLEY W R CORP | 53800 | 3772456 | COM |
| WOLFSPEED INC | 214100 | 3727481 | COMMON STOCK |
| BROADCOM INC | 10705 | 3705001 | COM |
| EXPAND ENERGY CORPORATION | 32840 | 3624222 | COM |
| CLEAR SECURE INC | 102000 | 3578160 | COM CL A |
| SPOTIFY TECHNOLOGY S A | 5925 | 3440707 | SHS |
| AMERICAN INTEGRITY INS GROUP | 163783 | 3411600 | COM |
| CITIZENS FINL GROUP INC | 53800 | 3142458 | COM |
| HALLIBURTON CO | 110496 | 3122617 | COM |
| EQT CORP | 57197 | 3065759 | COM |
| FLOOR & DECOR HLDGS INC | 50265 | 3060636 | CL A |
| WELLS FARGO CO NEW | 32300 | 3010360 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 61483 | 2991763 | SPONSORED ADS |
| RYAN SPECIALTY HOLDINGS INC | 53800 | 2777694 | CL A |
| ACCELERANT HOLDINGS | 169348 | 2768840 | CL A |
| MURPHY OIL CORP | 87692 | 2740375 | COM |
| BKV CORP | 100754 | 2735471 | COM |
| ACCENTURE PLC IRELAND | 9514 | 2552606 | SHS CLASS A |
| BLACKSTONE INC | 16200 | 2497068 | COM |
| CLOUDFLARE INC | 12548 | 2473838 | CL A COM |
| TOAST INC | 64600 | 2293946 | CL A |
| MICRON TECHNOLOGY INC | 7600 | 2169116 | COM |
| EOG RES INC | 20632 | 2166566 | COM |
| SCHWAB CHARLES CORP | 21600 | 2158056 | COM |
| MASTEC INC | 9865 | 2144355 | COM |
| CALIFORNIA RES CORP | 47824 | 2138211 | COM STOCK |
| PG&E CORP | 132457 | 2128584 | COM |
| CRESCENT ENERGY COMPANY | 250364 | 2100554 | CL A COM |
| REGAL REXNORD CORPORATION | 14842 | 2082629 | COM |
| MARATHON PETE CORP | 12001 | 1951723 | COM |
| KINETIK HOLDINGS INC | 53622 | 1933073 | COM NEW CL A |
| CACTUS INC | 41195 | 1881788 | CL A |
| PROPETRO HLDG CORP | 197159 | 1874982 | COM |
| BP PLC | 53606 | 1861736 | SPONSORED ADR |
| GENERAC HLDGS INC | 13256 | 1807721 | COM |
| SIMMONS 1ST NATL CORP | 92196 | 1737895 | CL A $1 PAR |
| INVESCO LTD | 64600 | 1697042 | SHS |
| SOLARIS ENERGY INFRAS INC | 35426 | 1628533 | COM CL A |
| NEXTERA ENERGY INC | 19226 | 1543463 | COM |
| ATLASSIAN CORPORATION | 9514 | 1542600 | CL A |
| PBF ENERGY INC | 56181 | 1523629 | CL A |
| UNITED CMNTY BKS BLAIRSVLE G | 48452 | 1512671 | COM |
| PHILLIPS 66 | 10911 | 1407955 | COM |
| SLIDE INS HLDGS INC | 72247 | 1407372 | COM |
| NATIONAL ENERGY SERVICES REU | 89509 | 1401711 | SHS |
| SOLAREDGE TECHNOLOGIES INC | 47639 | 1374385 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 159697 | 1357425 | CL A |
| ATEGRITY SPECIALTY IN CO HO | 57770 | 1213748 | COM |
| TALEN ENERGY CORP | 3038 | 1138764 | COM |
| INTEL CORP | 30000 | 1107000 | COM |
| COREWEAVE INC | 15100 | 1081311 | COM CL A |
| TETRA TECHNOLOGIES INC DEL | 113278 | 1061415 | COM |
| CENTRAL BANCOMPANY | 43702 | 1054092 | COM CL A |
| PRIMORIS SVCS CORP | 8009 | 994237 | COM |
| SOMNIGROUP INTERNATIONAL INC | 11107 | 991633 | COM |
| WEATHERFORD INTL PLC | 12593 | 985528 | ORD SHS |
| MACYS INC | 44430 | 979682 | COM |
| BOWHEAD SPECIALTY HLDGS INC | 33292 | 950154 | COM SHS |
| HERITAGE INSURANCE HLDGS INC | 32370 | 947146 | COM |
| RH | 4998 | 895392 | COM |
| NEXTPOWER INC | 9627 | 838608 | CLASS A COM |
| FIRST SOLAR INC | 3152 | 823397 | COM |
| ARRAY TECHNOLOGIES INC | 85000 | 783700 | COM SHS |
| DARLING INGREDIENTS INC | 19455 | 700380 | COM |
| CHENIERE ENERGY INC | 3566 | 693195 | COM NEW |
| VALARIS LTD | 12879 | 649102 | CL A |
| HELMERICH & PAYNE INC | 21687 | 621983 | COM |
| CHORD ENERGY CORPORATION | 6666 | 617938 | COM NEW |
| EXPRO GROUP HOLDINGS NV | 45624 | 609080 | COM |
| PEABODY ENERGY CORP | 19358 | 574933 | COM |
| HOME DEPOT INC | 1666 | 573271 | COM |
| CAMECO CORP | 6192 | 566506 | COM |
| VOYA FINANCIAL INC | 7459 | 555621 | COM |
| LIBERTY ENERGY INC | 28892 | 533346 | COM CL A |
| DENISON MINES CORP | 183574 | 488307 | COM |
| VISTRA CORP | 2992 | 482699 | COM |
| EOS ENERGY ENTERPRISES INC | 33244 | 380976 | COM CL A |
| BORR DRILLING LTD | 87418 | 352295 | SHS |
| TRUMP MEDIA & TECHNOLOGY GRO | 25900 | 342916 | COM |
| TEXAS INSTRS INC | 1893 | 328417 | COM |
| SELECT WATER SOLUTIONS INC | 29931 | 314874 | CL A COM |
| ENACT HLDGS INC | 7516 | 297934 | COM |
| FERMI INC | 11519 | 92152 | COM |
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