Interval Partners
Latest statistics and disclosures from Interval Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, UNP, SYY, NVT, SPY, and represent 19.15% of Interval Partners's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$254M), LUV (+$135M), GPC (+$105M), WMS (+$67M), QQQ (+$65M), SYY (+$65M), ESAB (+$62M), TT (+$56M), RACE (+$56M), MSFT (+$55M).
- Started 103 new stock positions in OMF, PRU, CASY, FRO, JXN, PRG, AME, FBIN, Accelerant Holdings Cl A, PRIM.
- Reduced shares in these 10 stocks: SPY (-$217M), NSC (-$199M), WCC (-$110M), PPG (-$89M), CAT (-$87M), James Hardie Industries SE (-$84M), TPR (-$81M), MMM (-$57M), , CWH (-$50M).
- Sold out of its positions in ACI, AAPL, AIT, ARCB, ANET, ALAB, TEAM, AZO, BJ, BKU.
- Interval Partners was a net seller of stock by $-189M.
- Interval Partners has $6.1B in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001590228
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Portfolio Holdings for Interval Partners
Interval Partners holds 323 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.4 | $328M | -4% | 1.4M | 241.96 |
|
| Union Pacific Corporation (UNP) | 4.1 | $254M | NEW | 1.1M | 236.37 |
|
| SYSCO Corporation (SYY) | 3.7 | $228M | +39% | 2.8M | 82.34 |
|
| Nvent Electric SHS (NVT) | 3.1 | $188M | -16% | 1.9M | 98.64 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.9 | $176M | -55% | 265k | 666.18 |
|
| Southwest Airlines (LUV) | 2.3 | $139M | +3939% | 4.3M | 31.91 |
|
| Advanced Drain Sys Inc Del (WMS) | 2.2 | $134M | +98% | 969k | 138.70 |
|
| Genuine Parts Company (GPC) | 2.1 | $129M | +422% | 933k | 138.60 |
|
| Ross Stores (ROST) | 1.8 | $113M | -15% | 739k | 152.39 |
|
| Microsoft Corporation (MSFT) | 1.7 | $106M | +105% | 205k | 517.95 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $100M | -30% | 182k | 546.75 |
|
| CSX Corporation (CSX) | 1.6 | $98M | +20% | 2.8M | 35.51 |
|
| Core & Main Cl A (CNM) | 1.6 | $96M | 1.8M | 53.83 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $92M | +244% | 153k | 600.37 |
|
| Celsius Hldgs Com New (CELH) | 1.4 | $89M | +8% | 1.5M | 57.49 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $80M | +15% | 1.4M | 56.75 |
|
| Home Depot (HD) | 1.3 | $77M | +166% | 190k | 405.19 |
|
| Amer Sports Com Shs (AS) | 1.2 | $72M | +91% | 2.1M | 34.75 |
|
| Esab Corporation (ESAB) | 1.2 | $71M | +726% | 632k | 111.74 |
|
| Ferrari Nv Ord (RACE) | 1.0 | $64M | +670% | 133k | 485.22 |
|
| Topbuild (BLD) | 1.0 | $61M | 156k | 390.86 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.9 | $56M | +792% | 513k | 109.95 |
|
| Trane Technologies SHS (TT) | 0.9 | $56M | NEW | 133k | 421.96 |
|
| Caterpillar (CAT) | 0.9 | $54M | -61% | 113k | 477.15 |
|
| Take-Two Interactive Software (TTWO) | 0.9 | $53M | +144% | 203k | 258.36 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $52M | -12% | 230k | 224.58 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.8 | $51M | 271k | 186.58 |
|
|
| Performance Food (PFGC) | 0.8 | $50M | +77% | 481k | 104.04 |
|
| Ametek (AME) | 0.8 | $50M | NEW | 266k | 188.00 |
|
| Ralliant Corp (RAL) | 0.8 | $50M | NEW | 1.1M | 43.73 |
|
| Hubbell (HUBB) | 0.8 | $49M | +74% | 113k | 430.31 |
|
| Vulcan Materials Company (VMC) | 0.8 | $47M | +82% | 153k | 307.62 |
|
| Amazon (AMZN) | 0.8 | $46M | -31% | 210k | 219.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $44M | +27% | 156k | 279.29 |
|
| Marriott Intl Cl A Put Option (MAR) | 0.7 | $43M | NEW | 164k | 260.44 |
|
| Travelers Companies (TRV) | 0.7 | $43M | +54% | 153k | 279.22 |
|
| Morgan Stanley Com New (MS) | 0.7 | $42M | +170% | 262k | 158.96 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $40M | +126% | 1.6M | 25.51 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $39M | +529% | 294k | 132.40 |
|
| Hldgs (UAL) | 0.6 | $38M | +77% | 396k | 96.50 |
|
| Nike CL B (NKE) | 0.6 | $37M | +309% | 532k | 69.73 |
|
| Tapestry (TPR) | 0.6 | $36M | -69% | 319k | 113.22 |
|
| Citizens Financial (CFG) | 0.6 | $36M | +12% | 675k | 53.16 |
|
| PNC Financial Services (PNC) | 0.6 | $36M | -14% | 178k | 200.93 |
|
| Five Below (FIVE) | 0.6 | $35M | -12% | 224k | 154.70 |
|
| Procter & Gamble Company (PG) | 0.6 | $35M | +172% | 225k | 153.65 |
|
| Host Hotels & Resorts (HST) | 0.6 | $34M | -59% | 2.0M | 17.02 |
|
| On Hldg Namen Akt A (ONON) | 0.6 | $34M | NEW | 797k | 42.35 |
|
| J.B. Hunt Transport Services (JBHT) | 0.6 | $34M | -13% | 251k | 134.17 |
|
| Zions Bancorporation (ZION) | 0.5 | $33M | +43% | 587k | 56.58 |
|
| Brunswick Corporation (BC) | 0.5 | $33M | +268% | 521k | 63.24 |
|
| Best Buy (BBY) | 0.5 | $33M | +1762% | 432k | 75.62 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $30M | -58% | 1.2M | 24.63 |
|
| Voya Financial (VOYA) | 0.5 | $30M | +40% | 394k | 74.80 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $28M | +28% | 194k | 141.93 |
|
| James Hardie Inds Ord Shs (JHX) | 0.4 | $27M | NEW | 1.4M | 19.21 |
|
| Hasbro (HAS) | 0.4 | $27M | +545% | 355k | 75.85 |
|
| Owens Corning (OC) | 0.4 | $26M | +365% | 185k | 141.46 |
|
| First Horizon National Corporation (FHN) | 0.4 | $26M | +38% | 1.1M | 22.61 |
|
| Raymond James Financial (RJF) | 0.4 | $25M | +199% | 147k | 172.60 |
|
| Altria Put Option (MO) | 0.4 | $25M | NEW | 384k | 66.06 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $25M | -65% | 443k | 56.95 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $25M | -23% | 673k | 37.40 |
|
| Hanover Insurance (THG) | 0.4 | $24M | +40% | 134k | 181.63 |
|
| PPG Industries (PPG) | 0.4 | $24M | -79% | 225k | 105.11 |
|
| Sharkninja Com Shs (SN) | 0.4 | $23M | -27% | 218k | 103.15 |
|
| Capri Holdings SHS (CPRI) | 0.4 | $22M | +16% | 1.1M | 19.92 |
|
| Brightview Holdings (BV) | 0.4 | $22M | +60% | 1.6M | 13.40 |
|
| Block Cl A (XYZ) | 0.4 | $22M | +780% | 302k | 72.27 |
|
| Acuity Brands (AYI) | 0.4 | $22M | NEW | 63k | 344.39 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $22M | +134% | 199k | 108.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $22M | -60% | 68k | 315.43 |
|
| Howmet Aerospace (HWM) | 0.3 | $21M | NEW | 109k | 196.23 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.3 | $21M | -56% | 138k | 154.23 |
|
| Regions Financial Corporation (RF) | 0.3 | $21M | +30% | 786k | 26.37 |
|
| salesforce Call Option (CRM) | 0.3 | $20M | +10% | 85k | 237.00 |
|
| Capital One Financial (COF) | 0.3 | $20M | +4% | 94k | 212.58 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $20M | NEW | 63k | 313.56 |
|
| Key (KEY) | 0.3 | $20M | +40% | 1.1M | 18.69 |
|
| Globe Life (GL) | 0.3 | $20M | +28% | 137k | 142.97 |
|
| Royal Caribbean Cruises Put Option (RCL) | 0.3 | $20M | NEW | 60k | 323.58 |
|
| Bank of America Corporation (BAC) | 0.3 | $20M | -43% | 378k | 51.59 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $19M | -36% | 86k | 222.22 |
|
| Ally Financial (ALLY) | 0.3 | $18M | +75% | 466k | 39.20 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.3 | $18M | -69% | 199k | 88.12 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $17M | 702k | 24.82 |
|
|
| SEI Investments Company (SEIC) | 0.3 | $17M | -11% | 204k | 84.85 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 0.3 | $17M | NEW | 219k | 78.37 |
|
| Lincoln National Corporation (LNC) | 0.3 | $17M | +69% | 417k | 40.33 |
|
| Servicenow (NOW) | 0.3 | $17M | NEW | 18k | 920.28 |
|
| Pentair SHS (PNR) | 0.3 | $17M | -31% | 149k | 110.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $16M | +61% | 33k | 502.74 |
|
| Webster Financial Corporation (WBS) | 0.3 | $16M | -3% | 275k | 59.44 |
|
| Hub Group Cl A (HUBG) | 0.3 | $16M | +8% | 472k | 34.44 |
|
| Modine Manufacturing (MOD) | 0.3 | $16M | +19% | 114k | 142.16 |
|
| MasTec (MTZ) | 0.3 | $16M | +619% | 74k | 212.81 |
|
| WESCO International (WCC) | 0.3 | $16M | -87% | 73k | 211.50 |
|
| Nextnav Common Stock (NN) | 0.2 | $15M | -8% | 1.1M | 14.30 |
|
| Rockwell Automation (ROK) | 0.2 | $15M | +31% | 43k | 349.53 |
|
| Associated Banc- (ASB) | 0.2 | $14M | +22% | 528k | 25.71 |
|
| Carvana Cl A (CVNA) | 0.2 | $14M | NEW | 36k | 377.24 |
|
| Las Vegas Sands (LVS) | 0.2 | $13M | NEW | 247k | 53.79 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $13M | -41% | 102k | 128.40 |
|
| Old Republic International Corporation (ORI) | 0.2 | $13M | +176% | 303k | 42.47 |
|
| Curtiss-Wright (CW) | 0.2 | $13M | +19% | 24k | 542.94 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $13M | -65% | 220k | 58.08 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $13M | NEW | 99k | 128.80 |
|
| Broadcom (AVGO) | 0.2 | $13M | -10% | 38k | 329.91 |
|
| Corebridge Finl (CRBG) | 0.2 | $13M | -13% | 390k | 32.05 |
|
| FactSet Research Systems (FDS) | 0.2 | $12M | -21% | 43k | 286.49 |
|
| Old National Ban (ONB) | 0.2 | $12M | +2% | 562k | 21.95 |
|
| Stanley Black & Decker (SWK) | 0.2 | $12M | NEW | 165k | 74.33 |
|
| Camping World Hldgs Cl A (CWH) | 0.2 | $12M | -80% | 765k | 15.79 |
|
| Chevron Corporation (CVX) | 0.2 | $12M | +253% | 75k | 155.29 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $12M | +8% | 115k | 101.37 |
|
| Principal Financial (PFG) | 0.2 | $12M | -20% | 140k | 82.91 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $12M | 131k | 88.45 |
|
|
| Pool Corporation (POOL) | 0.2 | $12M | NEW | 37k | 310.07 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $11M | NEW | 149k | 73.70 |
|
| Marvell Technology Put Option (MRVL) | 0.2 | $11M | NEW | 130k | 84.07 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $11M | -7% | 237k | 45.72 |
|
| Domino's Pizza (DPZ) | 0.2 | $11M | NEW | 25k | 431.71 |
|
| 3M Company (MMM) | 0.2 | $11M | -84% | 69k | 155.18 |
|
| Dave Class A Com New (DAVE) | 0.2 | $11M | NEW | 53k | 199.35 |
|
| Dycom Industries (DY) | 0.2 | $10M | -36% | 36k | 291.76 |
|
| Goldman Sachs Call Option (GS) | 0.2 | $10M | +69% | 13k | 796.35 |
|
| MetLife (MET) | 0.2 | $10M | +41% | 122k | 82.37 |
|
| Ingersoll Rand (IR) | 0.2 | $10M | NEW | 121k | 82.62 |
|
| Cummins (CMI) | 0.2 | $10M | -54% | 24k | 422.37 |
|
| Intercontinental Exchange (ICE) | 0.2 | $9.8M | -40% | 58k | 168.48 |
|
| O'reilly Automotive (ORLY) | 0.2 | $9.8M | -49% | 91k | 107.81 |
|
| Akamai Technologies (AKAM) | 0.2 | $9.5M | +25% | 125k | 75.76 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.2 | $9.5M | -33% | 110k | 86.30 |
|
| Wynn Resorts (WYNN) | 0.2 | $9.4M | -83% | 73k | 128.27 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $9.3M | -45% | 167k | 55.77 |
|
| Stifel Financial (SF) | 0.1 | $9.2M | +17% | 81k | 113.47 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $9.0M | 40k | 225.55 |
|
|
| Simpson Manufacturing (SSD) | 0.1 | $9.0M | +114% | 54k | 167.46 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $9.0M | +753% | 174k | 51.70 |
|
| Kenvue Call Option (KVUE) | 0.1 | $9.0M | NEW | 553k | 16.23 |
|
| Evercore Class A Call Option (EVR) | 0.1 | $8.9M | +227% | 27k | 337.32 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $8.8M | +76% | 388k | 22.72 |
|
| Deere & Company (DE) | 0.1 | $8.8M | NEW | 19k | 457.26 |
|
| Wix SHS (WIX) | 0.1 | $8.7M | NEW | 49k | 177.63 |
|
| Crane Holdings (CXT) | 0.1 | $8.5M | +68% | 127k | 67.07 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.2M | NEW | 27k | 309.74 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.1 | $8.1M | +232% | 54k | 150.86 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $7.7M | NEW | 35k | 219.53 |
|
| Meta Platforms Cl A (META) | 0.1 | $7.6M | +49% | 10k | 734.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.1 | $7.6M | -37% | 85k | 89.37 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $7.5M | -27% | 58k | 130.47 |
|
| Citigroup Com New Call Option (C) | 0.1 | $7.5M | -66% | 74k | 101.50 |
|
| Spx Corp (SPXC) | 0.1 | $7.5M | NEW | 40k | 186.78 |
|
| Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 0.1 | $7.4M | NEW | 116k | 63.30 |
|
| Elf Beauty (ELF) | 0.1 | $7.3M | NEW | 55k | 132.48 |
|
| Visa Com Cl A (V) | 0.1 | $7.2M | NEW | 21k | 341.38 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $7.2M | NEW | 203k | 35.50 |
|
| MarineMax (HZO) | 0.1 | $7.2M | -5% | 283k | 25.33 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.1 | $7.1M | -52% | 132k | 53.87 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $7.1M | NEW | 145k | 48.72 |
|
| Allstate Corporation (ALL) | 0.1 | $7.0M | -65% | 33k | 214.65 |
|
| Gap (GAP) | 0.1 | $7.0M | +660% | 327k | 21.39 |
|
| Fortune Brands (FBIN) | 0.1 | $6.9M | NEW | 130k | 53.39 |
|
| S&p Global (SPGI) | 0.1 | $6.8M | -34% | 14k | 486.71 |
|
| Radian (RDN) | 0.1 | $6.8M | +141% | 188k | 36.22 |
|
| Everest Re Group (EG) | 0.1 | $6.6M | +124% | 19k | 350.23 |
|
| Wolverine World Wide (WWW) | 0.1 | $6.6M | +232% | 240k | 27.44 |
|
| ConocoPhillips (COP) | 0.1 | $6.5M | +87% | 69k | 94.59 |
|
| Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) | 0.1 | $6.5M | NEW | 110k | 59.61 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.1 | $6.5M | NEW | 20k | 326.36 |
|
| Federated Hermes CL B (FHI) | 0.1 | $6.5M | -37% | 125k | 51.93 |
|
| Essent (ESNT) | 0.1 | $6.4M | +174% | 101k | 63.56 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $6.4M | NEW | 30k | 214.59 |
|
| L3harris Technologies (LHX) | 0.1 | $6.3M | -75% | 21k | 305.41 |
|
| Fulton Financial (FULT) | 0.1 | $6.3M | -14% | 339k | 18.63 |
|
| Dover Corporation (DOV) | 0.1 | $6.3M | -65% | 38k | 166.83 |
|
| Astec Industries (ASTE) | 0.1 | $6.1M | +10% | 128k | 48.13 |
|
| Wolfspeed Common Stock Call Option (WOLF) | 0.1 | $6.1M | NEW | 214k | 28.60 |
|
| East West Ban (EWBC) | 0.1 | $6.1M | -42% | 57k | 106.45 |
|
| Chubb Call Option (CB) | 0.1 | $6.0M | NEW | 21k | 282.25 |
|
| Kkr & Co (KKR) | 0.1 | $5.9M | -48% | 45k | 129.95 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $5.7M | -40% | 271k | 21.14 |
|
| BP Sponsored Adr (BP) | 0.1 | $5.7M | NEW | 166k | 34.46 |
|
| Franklin Resources (BEN) | 0.1 | $5.7M | -63% | 248k | 23.13 |
|
| Aon Shs Cl A (AON) | 0.1 | $5.7M | NEW | 16k | 356.58 |
|
| Unum (UNM) | 0.1 | $5.6M | -3% | 72k | 77.78 |
|
| Prudential Financial Call Option (PRU) | 0.1 | $5.5M | NEW | 53k | 103.74 |
|
| Analog Devices (ADI) | 0.1 | $5.4M | +189% | 22k | 245.70 |
|
| Valero Energy Corporation (VLO) | 0.1 | $5.4M | +73% | 32k | 170.26 |
|
| Brinker International (EAT) | 0.1 | $5.3M | -34% | 42k | 126.68 |
|
| Ameriprise Financial Call Option (AMP) | 0.1 | $5.2M | NEW | 11k | 491.25 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $5.2M | -28% | 15k | 346.99 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $5.2M | -21% | 105k | 49.08 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $5.1M | +347% | 572k | 8.92 |
|
| WisdomTree Investments (WT) | 0.1 | $5.1M | -38% | 364k | 13.90 |
|
| American Intl Group Com New (AIG) | 0.1 | $5.1M | +19% | 64k | 78.54 |
|
| Paypal Holdings Call Option (PYPL) | 0.1 | $5.0M | +14% | 74k | 67.06 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $4.9M | +455% | 173k | 28.41 |
|
| Blackrock Call Option (BLK) | 0.1 | $4.9M | NEW | 4.2k | 1165.87 |
|
| Bank Ozk Call Option (OZK) | 0.1 | $4.9M | +76% | 95k | 50.98 |
|
| Jefferies Finl Group (JEF) | 0.1 | $4.8M | +586% | 74k | 65.42 |
|
| Intuit (INTU) | 0.1 | $4.8M | -55% | 7.0k | 682.91 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.7M | -34% | 26k | 183.73 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $4.7M | NEW | 24k | 192.13 |
|
| Realreal (REAL) | 0.1 | $4.5M | NEW | 424k | 10.63 |
|
| Diamondback Energy (FANG) | 0.1 | $4.4M | +13% | 31k | 143.10 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $4.3M | NEW | 61k | 70.86 |
|
| Cme (CME) | 0.1 | $4.3M | NEW | 16k | 270.19 |
|
| Hartford Financial Services Call Option (HIG) | 0.1 | $4.2M | NEW | 32k | 133.39 |
|
| Transunion (TRU) | 0.1 | $4.2M | +21% | 50k | 83.78 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $4.2M | -24% | 24k | 174.25 |
|
| M&T Bank Corporation Call Option (MTB) | 0.1 | $4.2M | 21k | 197.62 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $4.1M | +41% | 215k | 19.17 |
|
| Moelis & Co Cl A (MC) | 0.1 | $4.1M | -40% | 58k | 71.32 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $4.0M | -59% | 12k | 345.45 |
|
| Corpay Com Shs (CPAY) | 0.1 | $4.0M | NEW | 14k | 288.06 |
|
| Progressive Corporation (PGR) | 0.1 | $3.9M | NEW | 16k | 246.95 |
|
| Pennymac Financial Services (PFSI) | 0.1 | $3.9M | 32k | 123.88 |
|
|
| Antero Res (AR) | 0.1 | $3.9M | NEW | 116k | 33.56 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $3.9M | NEW | 122k | 31.87 |
|
| Ge Vernova Put Option (GEV) | 0.1 | $3.8M | +194% | 6.2k | 614.90 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $3.8M | +31% | 426k | 8.90 |
|
| Synchrony Financial Call Option (SYF) | 0.1 | $3.8M | +63% | 53k | 71.05 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $3.8M | NEW | 110k | 34.16 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $3.7M | NEW | 231k | 16.05 |
|
| Western Alliance Bancorporation Call Option (WAL) | 0.1 | $3.7M | +97% | 42k | 86.72 |
|
| Enact Hldgs (ACT) | 0.1 | $3.5M | +99% | 92k | 38.34 |
|
| Lendingclub Corp Com New (LC) | 0.1 | $3.5M | 231k | 15.19 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $3.5M | NEW | 48k | 73.08 |
|
| Sofi Technologies Call Option (SOFI) | 0.1 | $3.4M | NEW | 127k | 26.42 |
|
| Clear Secure Com Cl A Put Option (YOU) | 0.1 | $3.3M | NEW | 100k | 33.38 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $3.3M | +40% | 48k | 68.43 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $3.3M | -37% | 72k | 45.25 |
|
| Encana Corporation (OVV) | 0.1 | $3.2M | -30% | 80k | 40.38 |
|
| Netflix (NFLX) | 0.1 | $3.2M | NEW | 2.7k | 1198.92 |
|
| Accelerant Holdings Cl A | 0.1 | $3.2M | NEW | 217k | 14.89 |
|
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 0.1 | $3.2M | NEW | 12k | 259.91 |
|
| Fidelity National Information Services (FIS) | 0.1 | $3.2M | NEW | 48k | 65.94 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $3.1M | +7% | 232k | 13.54 |
|
| Etf Ser Solutions Us Glb Jets Put Option (JETS) | 0.1 | $3.1M | NEW | 127k | 24.65 |
|
| Cadence Bank (CADE) | 0.1 | $3.1M | -53% | 83k | 37.54 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $3.1M | -13% | 243k | 12.80 |
|
| Hubspot (HUBS) | 0.1 | $3.1M | NEW | 6.6k | 467.80 |
|
| Onemain Holdings Call Option (OMF) | 0.0 | $3.0M | NEW | 53k | 56.46 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $2.9M | NEW | 91k | 32.36 |
|
| CarMax Put Option (KMX) | 0.0 | $2.9M | NEW | 65k | 44.87 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $2.9M | +14% | 27k | 106.24 |
|
| Comerica Incorporated Call Option (CMA) | 0.0 | $2.9M | 42k | 68.52 |
|
|
| Microchip Technology (MCHP) | 0.0 | $2.9M | NEW | 45k | 64.22 |
|
| Popular Com New (BPOP) | 0.0 | $2.8M | +91% | 22k | 127.01 |
|
| Builders FirstSource (BLDR) | 0.0 | $2.7M | -16% | 23k | 121.25 |
|
| Doordash Cl A (DASH) | 0.0 | $2.7M | -73% | 10k | 271.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.7M | NEW | 11k | 246.60 |
|
| Jackson Financial Com Cl A Call Option (JXN) | 0.0 | $2.7M | NEW | 27k | 101.23 |
|
| Ncino (NCNO) | 0.0 | $2.6M | NEW | 96k | 27.11 |
|
| Landbridge Company Cl A (LB) | 0.0 | $2.5M | NEW | 47k | 53.35 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.5M | +106% | 65k | 38.34 |
|
| Vistra Energy (VST) | 0.0 | $2.4M | +83% | 12k | 195.92 |
|
| Southern Company (SO) | 0.0 | $2.4M | +62% | 25k | 94.77 |
|
| Tradeweb Mkts Cl A Call Option (TW) | 0.0 | $2.4M | -34% | 21k | 110.98 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $2.3M | NEW | 60k | 38.22 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.0 | $2.3M | -73% | 16k | 143.18 |
|
| Firstcash Holdings (FCFS) | 0.0 | $2.3M | -40% | 14k | 158.42 |
|
| Perella Weinberg Partners Class A Com Call Option (PWP) | 0.0 | $2.3M | NEW | 106k | 21.32 |
|
| Valley National Ban Call Option (VLY) | 0.0 | $2.2M | NEW | 212k | 10.60 |
|
| Mercury General Corporation (MCY) | 0.0 | $2.2M | -79% | 26k | 84.78 |
|
| Elastic N V Ord Shs Call Option (ESTC) | 0.0 | $2.1M | NEW | 25k | 84.49 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.0 | $2.1M | NEW | 15k | 136.85 |
|
| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $2.0M | +25% | 102k | 19.77 |
|
| Black Rock Coffee Bar Cl A | 0.0 | $2.0M | NEW | 82k | 23.86 |
|
| Cenovus Energy (CVE) | 0.0 | $2.0M | -16% | 115k | 16.99 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.9M | NEW | 157k | 12.34 |
|
| Toast Cl A Call Option (TOST) | 0.0 | $1.9M | NEW | 53k | 36.51 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.9M | -25% | 11k | 177.73 |
|
| Hancock Holding Company (HWC) | 0.0 | $1.8M | -39% | 29k | 62.61 |
|
| Bkv Corp (BKV) | 0.0 | $1.8M | +101% | 79k | 23.13 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $1.8M | -18% | 43k | 42.74 |
|
| Msci (MSCI) | 0.0 | $1.8M | -31% | 3.2k | 567.41 |
|
| Miami Intl Hldgs | 0.0 | $1.8M | NEW | 44k | 40.26 |
|
| UMB Financial Corporation (UMBF) | 0.0 | $1.7M | -56% | 14k | 118.35 |
|
| Kontoor Brands (KTB) | 0.0 | $1.7M | -93% | 21k | 79.77 |
|
| Affiliated Managers (AMG) | 0.0 | $1.6M | -70% | 6.7k | 238.43 |
|
| Helmerich & Payne (HP) | 0.0 | $1.6M | +48% | 72k | 22.09 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $1.6M | +13% | 30k | 53.18 |
|
| Suncor Energy (SU) | 0.0 | $1.6M | NEW | 37k | 41.81 |
|
| Starwood Property Trust (STWD) | 0.0 | $1.5M | +2% | 78k | 19.37 |
|
| Autodesk (ADSK) | 0.0 | $1.5M | NEW | 4.6k | 317.67 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $1.4M | +165% | 176k | 8.15 |
|
| Burlington Stores (BURL) | 0.0 | $1.4M | -73% | 5.5k | 254.50 |
|
| Slide Ins Hldgs (SLDE) | 0.0 | $1.4M | -20% | 86k | 15.79 |
|
| Targa Res Corp (TRGP) | 0.0 | $1.3M | -38% | 8.0k | 167.54 |
|
| Heritage Ins Hldgs Call Option (HRTG) | 0.0 | $1.3M | NEW | 53k | 25.18 |
|
| Primoris Services (PRIM) | 0.0 | $1.3M | NEW | 9.6k | 137.33 |
|
| Expro Group Holdings Nv (XPRO) | 0.0 | $1.3M | NEW | 111k | 11.88 |
|
| PG&E Corporation (PCG) | 0.0 | $1.3M | +26% | 84k | 15.08 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.3M | -79% | 1.8k | 698.00 |
|
| EQT Corporation (EQT) | 0.0 | $1.2M | -73% | 22k | 54.43 |
|
| Nextracker Class A Com (NXT) | 0.0 | $1.2M | NEW | 16k | 73.99 |
|
| First Solar (FSLR) | 0.0 | $1.1M | -7% | 5.1k | 220.53 |
|
| Steven Madden (SHOO) | 0.0 | $1.1M | NEW | 33k | 33.48 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.0M | -28% | 32k | 31.27 |
|
| Wayfair Cl A (W) | 0.0 | $979k | NEW | 11k | 89.33 |
|
| Brown & Brown (BRO) | 0.0 | $947k | -80% | 10k | 93.79 |
|
| TETRA Technologies (TTI) | 0.0 | $939k | NEW | 163k | 5.75 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $789k | NEW | 66k | 11.95 |
|
| Rent-A-Center (UPBD) | 0.0 | $786k | -61% | 33k | 23.63 |
|
| National Energy Services Reu SHS (NESR) | 0.0 | $785k | NEW | 77k | 10.26 |
|
| Kemper Corp Del (KMPR) | 0.0 | $783k | NEW | 15k | 51.55 |
|
| American Integrity Insurance Gro Ord (AII) | 0.0 | $726k | 33k | 22.31 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $711k | -87% | 10k | 68.81 |
|
| Valaris Cl A (VAL) | 0.0 | $664k | -37% | 14k | 48.77 |
|
| Talen Energy Corp (TLN) | 0.0 | $604k | -76% | 1.4k | 425.38 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $597k | +16% | 2.3k | 259.44 |
|
| Denison Mines Corp (DNN) | 0.0 | $596k | NEW | 217k | 2.75 |
|
| Constellation Energy (CEG) | 0.0 | $576k | NEW | 1.7k | 329.07 |
|
| Casey's General Stores (CASY) | 0.0 | $557k | NEW | 986.00 | 565.32 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $548k | NEW | 11k | 50.02 |
|
| Yeti Hldgs (YETI) | 0.0 | $545k | NEW | 16k | 33.18 |
|
| Digital World Acquisition Co Class A Call Option (DJT) | 0.0 | $435k | 27k | 16.42 |
|
|
| Frontline (FRO) | 0.0 | $404k | NEW | 18k | 22.79 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $378k | NEW | 11k | 35.39 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $317k | NEW | 18k | 17.46 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $305k | -64% | 7.6k | 39.97 |
|
Past Filings by Interval Partners
SEC 13F filings are viewable for Interval Partners going back to 2013
- Interval Partners 2025 Q3 filed Nov. 14, 2025
- Interval Partners 2025 Q2 filed Aug. 14, 2025
- Interval Partners 2025 Q1 filed May 15, 2025
- Interval Partners 2024 Q4 filed Feb. 14, 2025
- Interval Partners 2024 Q3 filed Nov. 14, 2024
- Interval Partners 2024 Q2 filed Aug. 14, 2024
- Interval Partners 2024 Q1 filed May 15, 2024
- Interval Partners 2023 Q4 filed Feb. 14, 2024
- Interval Partners 2023 Q3 filed Nov. 14, 2023
- Interval Partners 2023 Q2 filed Aug. 14, 2023
- Interval Partners 2023 Q1 filed May 15, 2023
- Interval Partners 2022 Q4 filed Feb. 14, 2023
- Interval Partners 2022 Q3 filed Nov. 14, 2022
- Interval Partners 2022 Q2 filed Aug. 15, 2022
- Interval Partners 2022 Q1 filed May 16, 2022
- Interval Partners 2021 Q4 filed Feb. 14, 2022