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Institutional investment manager
INTERVAL PARTNERS, LP
CIK 0001590228
- Reported holdings value
- $3.88B
- Reported positions
- 298
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT PUT · SH | 350,000 | $261.37M | 6.74% | -6,800 | -1.91% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 275,575 | $97.19M | 2.51% | +61,954 | +29.00% | Increased |
| CMG CHIPOTLE MEXICAN GRILL INC 169656105 | COM Share · SH | 2,291,599 | $77.91M | 2.01% | +1,403,065 | +157.91% | Increased |
| WMS ADVANCED DRAIN SYS INC DEL 00790R104 | COM Share · SH | 452,250 | $70.99M | 1.83% | +63,375 | +16.30% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 222,805 | $53.1M | 1.37% | -79,880 | -26.39% | Reduced |
| SAIA SAIA INC 78709Y105 | COM Share · SH | 121,042 | $50.98M | 1.31% | +94,659 | +358.79% | Increased |
| CHRW C H ROBINSON WORLDWIDE IN 12541W209 | COM NEW Share · SH | 267,116 | $50.31M | 1.30% | -44,253 | -14.21% | Reduced |
| PNC PNC FINL SVCS GROUP INC 693475105 | COM Share · SH | 199,022 | $49M | 1.26% | +44,231 | +28.57% | Increased |
| CSX CSX CORP 126408103 | COM Share · SH | 1,020,890 | $48.52M | 1.25% | — | — | Newly reported |
| LOW LOWES COS INC 548661107 | COM Share · SH | 216,054 | $47.64M | 1.23% | — | — | Newly reported |
| AS AMER SPORTS INC G0260P102 | COM SHS Share · SH | 1,353,872 | $45.82M | 1.18% | +533,882 | +65.11% | Increased |
| CHDN CHURCHILL DOWNS INC 171484108 | COM Share · SH | 510,002 | $45.72M | 1.18% | +341,145 | +202.03% | Increased |
| RCL ROYAL CARIBBEAN GROUP V7780T103 | COM Share · SH | 141,346 | $44.88M | 1.16% | +30,005 | +26.95% | Increased |
| JBHT HUNT J B TRANS SVCS INC 445658107 | COM Share · SH | 154,170 | $44.62M | 1.15% | — | — | Newly reported |
| BBY BEST BUY INC 086516101 | COM Share · SH | 565,370 | $42.9M | 1.11% | — | — | Newly reported |
| HLT HILTON WORLDWIDE HLDGS INC 43300A203 | COM Share · SH | 127,160 | $42.02M | 1.08% | +86,934 | +216.11% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 285,516 | $41.87M | 1.08% | +470 | +0.16% | Increased |
| USB US BANCORP 902973304 | COM NEW Share · SH | 682,805 | $41.24M | 1.06% | -112,656 | -14.16% | Reduced |
| EL LAUDER ESTEE COS INC 518439104 | CL A Share · SH | 518,477 | $40.93M | 1.06% | +510,867 | +6713.10% | Increased |
| FIVE FIVE BELOW INC 33829M101 | COM Share · SH | 212,273 | $38.16M | 0.98% | +115,325 | +118.96% | Increased |
| ALGT ALLEGIANT TRAVEL CO 01748X102 | COM Share · SH | 324,473 | $38.16M | 0.98% | — | — | Newly reported |
| TRV TRAVELERS COMPANIES INC 89417E109 | COM Share · SH | 111,581 | $36.84M | 0.95% | +28,389 | +34.12% | Increased |
| VVV VALVOLINE INC 92047W101 | COM Share · SH | 916,555 | $36.24M | 0.93% | +862,195 | +1586.08% | Increased |
| ORLY OREILLY AUTOMOTIVE INC 67103H107 | COM Share · SH | 387,598 | $35.69M | 0.92% | -24,425 | -5.93% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 100,464 | $34.47M | 0.89% | +59,439 | +144.88% | Increased |
| SYY SYSCO CORP 871829107 | COM Share · SH | 406,570 | $33.98M | 0.88% | -649,182 | -61.49% | Reduced |
| FND FLOOR & DECOR HLDGS INC 339750101 | CL A Share · SH | 556,558 | $33.04M | 0.85% | +513,592 | +1195.35% | Increased |
| MGM MGM RESORTS INTERNATIONAL 552953101 | COM Share · SH | 668,684 | $31.97M | 0.82% | -119,540 | -15.17% | Reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR 874054109 | COM CALL · SH | 126,000 | $31.5M | 0.81% | +71,600 | +131.62% | Increased |
| RACE FERRARI N V N3167Y103 | COM Share · SH | 84,362 | $31.41M | 0.81% | -17,404 | -17.10% | Reduced |
| LPLA LPL FINL HLDGS INC 50212V100 | COM Share · SH | 108,628 | $30.6M | 0.79% | +67,537 | +164.36% | Increased |
| GL GLOBE LIFE INC 37959E102 | COM Share · SH | 170,151 | $30.4M | 0.78% | +14,287 | +9.17% | Increased |
| FLS FLOWSERVE CORP 34354P105 | COM Share · SH | 398,573 | $29.56M | 0.76% | — | — | Newly reported |
| SCHW SCHWAB CHARLES CORP 808513105 | COM Share · SH | 319,725 | $29.5M | 0.76% | +44,363 | +16.11% | Increased |
| EQPT EQUIPMENTSHARE COM INC 29445S100 | COM CL A Share · SH | 1,485,566 | $29.21M | 0.75% | — | — | Newly reported |
| MSM MSC INDL DIRECT INC 553530106 | CL A Share · SH | 244,604 | $29.1M | 0.75% | — | — | Newly reported |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 85,851 | $29.04M | 0.75% | +47,346 | +122.96% | Increased |
| FHN FIRST HORIZON CORPORATION 320517105 | COM Share · SH | 1,105,169 | $28.34M | 0.73% | +1,238 | +0.11% | Increased |
| MMM 3M CO 88579Y101 | COM Share · SH | 174,825 | $28.31M | 0.73% | -283,325 | -61.84% | Reduced |
| HUBB HUBBELL INC 443510607 | COM Share · SH | 51,292 | $26.84M | 0.69% | — | — | Newly reported |
| ARMK ARAMARK 03852U106 | COM Share · SH | 470,387 | $26.77M | 0.69% | — | — | Newly reported |
| THG HANOVER INS GROUP INC 410867105 | COM Share · SH | 124,856 | $26.73M | 0.69% | +15,834 | +14.52% | Increased |
| UNM UNUM GROUP 91529Y106 | COM Share · SH | 285,437 | $25.52M | 0.66% | -25,163 | -8.10% | Reduced |
| XYZ BLOCK INC 852234103 | CL A Share · SH | 335,127 | $25.47M | 0.66% | +245,629 | +274.45% | Increased |
| ASB ASSOCIATED BANC-CORP 045487105 | COM Share · SH | 826,730 | $25.44M | 0.66% | -47,380 | -5.42% | Reduced |
| KRE SPDR SERIES TRUST 78464A698 | ST STR SP REGBNK Share · SH | 338,280 | $25.32M | 0.65% | — | — | Newly reported |
| EVR EVERCORE INC 29977A105 | CLASS A Share · SH | 74,149 | $25.32M | 0.65% | +37,435 | +101.96% | Increased |
| COLB COLUMBIA BKG SYS INC 197236102 | COM Share · SH | 782,925 | $25.09M | 0.65% | +423,064 | +117.56% | Increased |
| LUV SOUTHWEST AIRLS CO 844741108 | COM Share · SH | 484,600 | $24.92M | 0.64% | — | — | Newly reported |
| SGI SOMNIGROUP INTERNATIONAL INC 88023U101 | COM Share · SH | 317,446 | $24.89M | 0.64% | — | — | Newly reported |
1–50 of 390 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.