Interval Partners
Latest statistics and disclosures from Interval Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, SPY, SYY, CHRW, GWW, and represent 16.98% of Interval Partners's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$173M), GWW (+$163M), MLM (+$129M), CHRW (+$121M), DOV (+$88M), UAL (+$80M), TGT (+$77M), USFD (+$75M), CRH (+$68M), QQQ (+$62M).
- Started 92 new stock positions in UPST, MLM, MPC, HBAN, MU, ANF, VIST, RRX, TPG, PSX.
- Reduced shares in these 10 stocks: UNP (-$254M), IWM (-$193M), LUV (-$139M), NVT (-$126M), WMS (-$108M), MSFT (-$106M), ULTA (-$105M), GPC (-$105M), CSX (-$96M), ROST (-$85M).
- Sold out of its positions in ARKK, ASO, ACM, AMG, AFRM, AKAM, BFH, MO, AME, ADI.
- Interval Partners was a net seller of stock by $-631M.
- Interval Partners has $5.6B in assets under management (AUM), dropping by -8.82%.
- Central Index Key (CIK): 0001590228
Tip: Access up to 7 years of quarterly data
Positions held by Interval Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Interval Partners
Interval Partners holds 275 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $221M | +357% | 959k | 230.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.7 | $209M | +15% | 307k | 681.92 |
|
| SYSCO Corporation (SYY) | 3.3 | $187M | -8% | 2.5M | 73.69 |
|
| C H Robinson Worldwide Com New (CHRW) | 3.0 | $168M | +256% | 1.0M | 160.76 |
|
| W.W. Grainger (GWW) | 2.9 | $163M | NEW | 161k | 1009.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $156M | +65% | 254k | 614.31 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.5 | $141M | -57% | 571k | 246.16 |
|
| Martin Marietta Materials (MLM) | 2.3 | $129M | NEW | 207k | 622.66 |
|
| Hldgs (UAL) | 2.2 | $124M | +180% | 1.1M | 111.82 |
|
| Dover Corporation (DOV) | 1.7 | $96M | +1203% | 489k | 195.24 |
|
| Take-Two Interactive Software (TTWO) | 1.4 | $79M | +52% | 310k | 256.03 |
|
| Target Corporation (TGT) | 1.4 | $77M | NEW | 790k | 97.75 |
|
| Us Foods Hldg Corp call (USFD) | 1.3 | $75M | NEW | 989k | 75.32 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.2 | $69M | +157% | 3.1M | 22.32 |
|
| Nvent Electric SHS (NVT) | 1.2 | $69M | -64% | 672k | 101.97 |
|
| CRH Ord (CRH) | 1.2 | $68M | NEW | 546k | 124.80 |
|
| Topbuild (BLD) | 1.2 | $65M | 157k | 417.19 |
|
|
| Core & Main Cl A (CNM) | 1.1 | $64M | -31% | 1.2M | 51.97 |
|
| Five Below (FIVE) | 1.1 | $63M | +49% | 335k | 188.36 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.1 | $60M | +18% | 321k | 186.50 |
|
| IDEX Corporation (IEX) | 1.1 | $59M | NEW | 334k | 177.94 |
|
| Dutch Bros Cl A (BROS) | 1.0 | $57M | NEW | 936k | 61.22 |
|
| Siteone Landscape Supply (SITE) | 1.0 | $54M | +340% | 435k | 124.56 |
|
| Lululemon Athletica (LULU) | 0.9 | $53M | NEW | 255k | 207.81 |
|
| Us Bancorp Del Com New (USB) | 0.9 | $51M | NEW | 950k | 53.36 |
|
| Amer Sports Com Shs (AS) | 0.9 | $50M | -35% | 1.3M | 37.35 |
|
| Ross Stores (ROST) | 0.9 | $49M | -63% | 270k | 180.14 |
|
| PNC Financial Services (PNC) | 0.9 | $49M | +30% | 233k | 208.73 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $47M | +82% | 807k | 58.35 |
|
| Darden Restaurants (DRI) | 0.8 | $45M | NEW | 246k | 184.02 |
|
| Bank of America Corporation (BAC) | 0.8 | $44M | +110% | 794k | 55.00 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $43M | NEW | 585k | 73.63 |
|
| Tapestry (TPR) | 0.8 | $43M | +4% | 333k | 127.77 |
|
| Visa Com Cl A (V) | 0.7 | $42M | +458% | 118k | 350.71 |
|
| Saia (SAIA) | 0.7 | $41M | NEW | 125k | 326.52 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $41M | +75% | 349k | 116.09 |
|
| Esab Corporation (ESAB) | 0.7 | $39M | -45% | 348k | 111.72 |
|
| Hasbro (HAS) | 0.7 | $39M | +32% | 471k | 82.00 |
|
| Procter & Gamble Company (PG) | 0.7 | $38M | +18% | 267k | 143.31 |
|
| Nike CL B Call Option (NKE) | 0.7 | $38M | +12% | 599k | 63.71 |
|
| On Hldg Namen Akt A (ONON) | 0.7 | $38M | 811k | 46.48 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $35M | -25% | 196k | 177.53 |
|
| Prudential Financial (PRU) | 0.6 | $34M | +472% | 303k | 112.88 |
|
| salesforce (CRM) | 0.6 | $34M | +48% | 127k | 264.91 |
|
| James Hardie Inds Ord Shs (JHX) | 0.6 | $33M | +14% | 1.6M | 20.75 |
|
| Roku Com Cl A (ROKU) | 0.6 | $33M | NEW | 300k | 108.49 |
|
| FactSet Research Systems (FDS) | 0.6 | $32M | +159% | 112k | 290.19 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $32M | -77% | 221k | 144.83 |
|
| Paccar (PCAR) | 0.6 | $32M | NEW | 291k | 109.51 |
|
| Trane Technologies SHS (TT) | 0.6 | $31M | -39% | 81k | 389.20 |
|
| Ferrari Nv Ord (RACE) | 0.6 | $31M | -36% | 84k | 369.56 |
|
| Citigroup Com New (C) | 0.5 | $31M | +252% | 261k | 116.69 |
|
| Stifel Financial (SF) | 0.5 | $30M | +198% | 241k | 125.22 |
|
| Globe Life (GL) | 0.5 | $29M | +53% | 210k | 139.86 |
|
| Capri Holdings SHS (CPRI) | 0.5 | $29M | +4% | 1.2M | 24.40 |
|
| First Horizon National Corporation (FHN) | 0.5 | $28M | +3% | 1.2M | 23.90 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $28M | +121% | 290k | 97.13 |
|
| Ally Financial (ALLY) | 0.5 | $28M | +31% | 613k | 45.29 |
|
| Lincoln National Corporation (LNC) | 0.5 | $28M | +47% | 617k | 44.53 |
|
| Allstate Corporation (ALL) | 0.5 | $27M | +292% | 128k | 208.15 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $26M | +125% | 535k | 49.21 |
|
| Old National Ban (ONB) | 0.5 | $26M | +107% | 1.2M | 22.31 |
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $26M | +14% | 72k | 353.61 |
|
| Hubbell (HUBB) | 0.5 | $26M | -49% | 57k | 444.11 |
|
| Hanover Insurance (THG) | 0.5 | $25M | +3% | 138k | 182.77 |
|
| S&p Global (SPGI) | 0.4 | $25M | +238% | 48k | 522.59 |
|
| Acuity Brands (AYI) | 0.4 | $25M | +9% | 69k | 360.04 |
|
| Principal Financial (PFG) | 0.4 | $25M | +99% | 281k | 88.21 |
|
| Key (KEY) | 0.4 | $25M | +12% | 1.2M | 20.64 |
|
| Evercore Class A (EVR) | 0.4 | $24M | +169% | 71k | 340.25 |
|
| Performance Food (PFGC) | 0.4 | $24M | -44% | 266k | 89.92 |
|
| Zions Bancorporation (ZION) | 0.4 | $24M | -31% | 402k | 58.54 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $23M | -46% | 834k | 28.01 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $23M | -53% | 118k | 194.34 |
|
| McDonald's Corporation (MCD) | 0.4 | $23M | NEW | 74k | 305.63 |
|
| Axis Cap Hldgs SHS (AXS) | 0.4 | $22M | NEW | 209k | 107.09 |
|
| Travelers Companies (TRV) | 0.4 | $22M | -49% | 77k | 290.06 |
|
| Select Sector Spdr Tr State Street Fin Put Option (XLF) | 0.4 | $22M | +201% | 398k | 54.77 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $22M | -69% | 470k | 45.74 |
|
| Associated Banc- (ASB) | 0.4 | $20M | +50% | 792k | 25.76 |
|
| Capital One Financial (COF) | 0.4 | $20M | -12% | 83k | 242.36 |
|
| Toll Brothers (TOL) | 0.3 | $19M | NEW | 137k | 135.22 |
|
| Wayfair Cl A (W) | 0.3 | $19M | +1581% | 184k | 100.41 |
|
| Cadence Bank | 0.3 | $18M | +416% | 430k | 42.84 |
|
| Churchill Downs (CHDN) | 0.3 | $18M | NEW | 161k | 113.78 |
|
| Transunion (TRU) | 0.3 | $18M | +317% | 211k | 85.75 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $18M | +2616% | 281k | 64.31 |
|
| Burlington Stores (BURL) | 0.3 | $17M | +975% | 59k | 288.85 |
|
| Carter's (CRI) | 0.3 | $17M | NEW | 519k | 32.43 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $16M | +271% | 90k | 181.25 |
|
| TPG Com Cl A (TPG) | 0.3 | $16M | NEW | 252k | 63.84 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $16M | NEW | 189k | 84.10 |
|
| Owens Corning (OC) | 0.3 | $16M | -24% | 140k | 111.91 |
|
| United Parcel Service CL B (UPS) | 0.3 | $16M | NEW | 158k | 99.19 |
|
| Intercontinental Exchange (ICE) | 0.3 | $16M | +64% | 96k | 161.96 |
|
| Abercrombie & Fitch Cl A Put Option (ANF) | 0.3 | $16M | NEW | 124k | 125.87 |
|
| East West Ban (EWBC) | 0.3 | $16M | +143% | 139k | 112.39 |
|
| Brinker International (EAT) | 0.3 | $15M | +154% | 107k | 143.52 |
|
| SEI Investments Company (SEIC) | 0.3 | $15M | -9% | 185k | 82.02 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $15M | NEW | 85k | 174.19 |
|
| Webster Financial Corporation (WBS) | 0.3 | $15M | -14% | 235k | 62.94 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $14M | +186% | 70k | 203.46 |
|
| Kkr & Co (KKR) | 0.3 | $14M | +144% | 111k | 127.48 |
|
| V.F. Corporation (VFC) | 0.3 | $14M | NEW | 778k | 18.08 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $14M | NEW | 8.2k | 1690.62 |
|
| Nextnav Common Stock (NN) | 0.2 | $14M | -21% | 834k | 16.64 |
|
| Dollar Tree (DLTR) | 0.2 | $14M | NEW | 111k | 123.01 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $14M | -86% | 194k | 69.40 |
|
| Brightview Holdings (BV) | 0.2 | $13M | -35% | 1.1M | 12.67 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $13M | +85% | 377k | 33.32 |
|
| Pennymac Financial Services (PFSI) | 0.2 | $13M | +201% | 95k | 131.84 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $12M | NEW | 112k | 108.47 |
|
| MetLife Call Option (MET) | 0.2 | $12M | +23% | 151k | 78.94 |
|
| Unum (UNM) | 0.2 | $12M | +113% | 153k | 77.50 |
|
| Wynn Resorts (WYNN) | 0.2 | $12M | +34% | 98k | 120.33 |
|
| Sharkninja Com Shs (SN) | 0.2 | $12M | -51% | 106k | 111.90 |
|
| Piper Jaffray Companies (PIPR) | 0.2 | $12M | +130% | 35k | 339.71 |
|
| Oracle Corporation Call Option (ORCL) | 0.2 | $12M | NEW | 60k | 194.91 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.2 | $12M | NEW | 924k | 12.59 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $12M | NEW | 663k | 17.35 |
|
| Mongodb Cl A (MDB) | 0.2 | $12M | NEW | 27k | 419.69 |
|
| Raymond James Financial (RJF) | 0.2 | $11M | -51% | 71k | 160.59 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $11M | NEW | 44k | 256.77 |
|
| Brunswick Corporation (BC) | 0.2 | $11M | -71% | 150k | 74.24 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $11M | NEW | 300k | 37.00 |
|
| Radian (RDN) | 0.2 | $11M | +62% | 305k | 35.99 |
|
| Palo Alto Networks (PANW) | 0.2 | $11M | NEW | 60k | 184.20 |
|
| Ameriprise Financial (AMP) | 0.2 | $11M | +110% | 22k | 490.34 |
|
| Msci (MSCI) | 0.2 | $11M | +504% | 19k | 573.73 |
|
| Fulton Financial (FULT) | 0.2 | $11M | +65% | 562k | 19.33 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $11M | NEW | 82k | 131.03 |
|
| Gap (GAP) | 0.2 | $11M | +26% | 414k | 25.60 |
|
| Yeti Hldgs (YETI) | 0.2 | $10M | +1315% | 233k | 44.17 |
|
| Hub Group Cl A (HUBG) | 0.2 | $10M | -49% | 238k | 42.61 |
|
| Paypal Holdings Call Option (PYPL) | 0.2 | $10M | +132% | 172k | 58.38 |
|
| Corebridge Finl (CRBG) | 0.2 | $10M | -14% | 333k | 30.17 |
|
| Genuine Parts Company (GPC) | 0.2 | $10M | -91% | 81k | 122.96 |
|
| WisdomTree Investments (WT) | 0.2 | $9.8M | +121% | 807k | 12.19 |
|
| Marvell Technology (MRVL) | 0.2 | $9.6M | -12% | 114k | 84.98 |
|
| Lpl Financial Holdings Call Option (LPLA) | 0.2 | $9.6M | NEW | 27k | 357.17 |
|
| Twilio Cl A (TWLO) | 0.2 | $9.5M | NEW | 67k | 142.24 |
|
| Cme (CME) | 0.2 | $9.5M | +119% | 35k | 273.08 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $9.5M | +188% | 668k | 14.16 |
|
| Hartford Financial Services Call Option (HIG) | 0.2 | $8.9M | +103% | 65k | 137.80 |
|
| American Intl Group Com New (AIG) | 0.2 | $8.8M | +59% | 103k | 85.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.8M | -46% | 17k | 502.65 |
|
| Fidelity National Information Services (FIS) | 0.2 | $8.7M | +171% | 132k | 66.46 |
|
| AutoZone (AZO) | 0.2 | $8.7M | NEW | 2.6k | 3391.50 |
|
| Dave Class A Com New (DAVE) | 0.2 | $8.6M | -26% | 39k | 221.41 |
|
| Essent (ESNT) | 0.1 | $8.3M | +26% | 128k | 65.01 |
|
| Astera Labs Call Option (ALAB) | 0.1 | $8.3M | NEW | 50k | 166.36 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $8.3M | NEW | 59k | 139.82 |
|
| Cava Group Ord (CAVA) | 0.1 | $8.2M | NEW | 140k | 58.69 |
|
| Suncor Energy (SU) | 0.1 | $8.1M | +393% | 183k | 44.36 |
|
| Onemain Holdings Call Option (OMF) | 0.1 | $8.0M | +123% | 118k | 67.55 |
|
| Realreal (REAL) | 0.1 | $7.6M | +13% | 483k | 15.78 |
|
| Diamondback Energy (FANG) | 0.1 | $7.5M | +60% | 50k | 150.33 |
|
| Popular Com New Call Option (BPOP) | 0.1 | $7.4M | +166% | 59k | 124.52 |
|
| Arch Cap Group Ord Call Option (ACGL) | 0.1 | $7.2M | NEW | 75k | 95.92 |
|
| Old Republic International Corporation (ORI) | 0.1 | $7.2M | -47% | 158k | 45.64 |
|
| Lennox International (LII) | 0.1 | $7.2M | NEW | 15k | 485.58 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $7.2M | +88% | 22k | 328.60 |
|
| Lendingclub Corp Com New (LC) | 0.1 | $7.1M | +63% | 377k | 18.94 |
|
| Caesars Entertainment (CZR) | 0.1 | $7.1M | NEW | 304k | 23.39 |
|
| Equifax Call Option (EFX) | 0.1 | $7.0M | NEW | 32k | 216.98 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.1 | $6.9M | -68% | 22k | 322.22 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $6.8M | NEW | 222k | 30.54 |
|
| Chevron Corporation (CVX) | 0.1 | $6.7M | -41% | 44k | 152.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.7M | NEW | 19k | 349.99 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.1M | -10% | 24k | 258.79 |
|
| MarineMax (HZO) | 0.1 | $6.0M | -12% | 247k | 24.23 |
|
| Prog Holdings Com Npv (PRG) | 0.1 | $6.0M | +123% | 203k | 29.49 |
|
| Bank Ozk Call Option (OZK) | 0.1 | $5.9M | +35% | 129k | 46.02 |
|
| Tradeweb Mkts Cl A Call Option (TW) | 0.1 | $5.8M | +153% | 54k | 107.54 |
|
| Encana Corporation (OVV) | 0.1 | $5.5M | +74% | 140k | 39.19 |
|
| Hubspot (HUBS) | 0.1 | $5.2M | +98% | 13k | 401.30 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.2M | -95% | 8.6k | 605.01 |
|
| Sofi Technologies Call Option (SOFI) | 0.1 | $5.1M | +52% | 194k | 26.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.0M | NEW | 16k | 313.00 |
|
| Upstart Hldgs (UPST) | 0.1 | $4.9M | NEW | 112k | 43.73 |
|
| Block Cl A (XYZ) | 0.1 | $4.9M | -75% | 75k | 65.09 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $4.9M | -7% | 102k | 48.12 |
|
| Booking Holdings (BKNG) | 0.1 | $4.8M | NEW | 893.00 | 5355.33 |
|
| Goldman Sachs Call Option (GS) | 0.1 | $4.7M | -57% | 5.4k | 879.00 |
|
| CSX Corporation (CSX) | 0.1 | $4.7M | -95% | 131k | 36.25 |
|
| Synchrony Financial Call Option (SYF) | 0.1 | $4.5M | 54k | 83.43 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $4.4M | NEW | 264k | 16.74 |
|
| SLB Com Stk (SLB) | 0.1 | $4.4M | NEW | 115k | 38.38 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $4.4M | +29% | 313k | 14.03 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $4.3M | NEW | 18k | 242.91 |
|
| Federated Hermes CL B (FHI) | 0.1 | $4.2M | -35% | 81k | 52.07 |
|
| State Street Corporation Call Option (STT) | 0.1 | $4.2M | NEW | 32k | 129.01 |
|
| W.R. Berkley Corporation Call Option (WRB) | 0.1 | $3.8M | NEW | 54k | 70.12 |
|
| Wolfspeed Common Stock Call Option (WOLF) | 0.1 | $3.7M | 214k | 17.41 |
|
|
| Broadcom (AVGO) | 0.1 | $3.7M | -71% | 11k | 346.10 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $3.6M | +19% | 33k | 110.36 |
|
| Clear Secure Com Cl A Put Option (YOU) | 0.1 | $3.6M | +2% | 102k | 35.08 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.4M | +229% | 5.9k | 580.71 |
|
| American Integrity Insurance Gro Ord (AII) | 0.1 | $3.4M | +403% | 164k | 20.83 |
|
| Citizens Financial Put Option (CFG) | 0.1 | $3.1M | -92% | 54k | 58.41 |
|
| Halliburton Company (HAL) | 0.1 | $3.1M | NEW | 111k | 28.26 |
|
| EQT Corporation (EQT) | 0.1 | $3.1M | +155% | 57k | 53.60 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $3.1M | -66% | 50k | 60.89 |
|
| Wells Fargo & Company Call Option (WFC) | 0.1 | $3.0M | NEW | 32k | 93.20 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $3.0M | NEW | 62k | 48.66 |
|
| Ryan Specialty Holdings Cl A Call Option (RYAN) | 0.0 | $2.8M | NEW | 54k | 51.63 |
|
| Accelerant Holdings Cl A (ARX) | 0.0 | $2.8M | -21% | 169k | 16.35 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $2.7M | -49% | 88k | 31.25 |
|
| Bkv Corp (BKV) | 0.0 | $2.7M | +27% | 101k | 27.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.6M | -13% | 9.5k | 268.30 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.0 | $2.5M | NEW | 16k | 154.14 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.5M | -58% | 13k | 197.15 |
|
| Toast Cl A Call Option (TOST) | 0.0 | $2.3M | +22% | 65k | 35.51 |
|
| Micron Technology Call Option (MU) | 0.0 | $2.2M | NEW | 7.6k | 285.41 |
|
| EOG Resources (EOG) | 0.0 | $2.2M | NEW | 21k | 105.01 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.0 | $2.2M | NEW | 22k | 99.91 |
|
| MasTec (MTZ) | 0.0 | $2.1M | -86% | 9.9k | 217.37 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $2.1M | +61% | 48k | 44.71 |
|
| PG&E Corporation (PCG) | 0.0 | $2.1M | +57% | 133k | 16.07 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $2.1M | -56% | 250k | 8.39 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $2.1M | NEW | 15k | 140.32 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | NEW | 12k | 162.63 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $1.9M | +26% | 54k | 36.05 |
|
| Cactus Cl A (WHD) | 0.0 | $1.9M | NEW | 41k | 45.68 |
|
| Propetro Hldg (PUMP) | 0.0 | $1.9M | NEW | 197k | 9.51 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.9M | -67% | 54k | 34.73 |
|
| Generac Holdings (GNRC) | 0.0 | $1.8M | NEW | 13k | 136.37 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $1.7M | -57% | 92k | 18.85 |
|
| Invesco SHS Call Option (IVZ) | 0.0 | $1.7M | NEW | 65k | 26.27 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $1.6M | +364% | 35k | 45.97 |
|
| Nextera Energy (NEE) | 0.0 | $1.5M | NEW | 19k | 80.28 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.5M | NEW | 9.5k | 162.14 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $1.5M | NEW | 56k | 27.12 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.5M | NEW | 49k | 31.22 |
|
| Phillips 66 (PSX) | 0.0 | $1.4M | NEW | 11k | 129.04 |
|
| Slide Ins Hldgs (SLDE) | 0.0 | $1.4M | -15% | 72k | 19.48 |
|
| National Energy Services Reu SHS (NESR) | 0.0 | $1.4M | +17% | 90k | 15.66 |
|
| Solaredge Technologies (SEDG) | 0.0 | $1.4M | NEW | 48k | 28.85 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.4M | NEW | 160k | 8.50 |
|
| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $1.2M | -43% | 58k | 21.01 |
|
| Talen Energy Corp (TLN) | 0.0 | $1.1M | +114% | 3.0k | 374.84 |
|
| Intel Corporation Call Option (INTC) | 0.0 | $1.1M | NEW | 30k | 36.90 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.0 | $1.1M | 15k | 71.61 |
|
|
| TETRA Technologies (TTI) | 0.0 | $1.1M | -30% | 113k | 9.37 |
|
| Central Bancompany Com Cl A (CBC) | 0.0 | $1.1M | NEW | 44k | 24.12 |
|
| Primoris Services (PRIM) | 0.0 | $994k | -16% | 8.0k | 124.14 |
|
| Tempur-Pedic International (SGI) | 0.0 | $992k | NEW | 11k | 89.28 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $986k | -73% | 13k | 78.26 |
|
| Macy's (M) | 0.0 | $980k | NEW | 44k | 22.05 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $950k | NEW | 33k | 28.54 |
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $947k | -38% | 32k | 29.26 |
|
| Rh (RH) | 0.0 | $895k | NEW | 5.0k | 179.15 |
|
| Nextpower Class A Com (NXT) | 0.0 | $839k | -39% | 9.6k | 87.11 |
|
| First Solar (FSLR) | 0.0 | $823k | -38% | 3.2k | 261.23 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $784k | -51% | 85k | 9.22 |
|
| Darling International (DAR) | 0.0 | $700k | NEW | 20k | 36.00 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $693k | NEW | 3.6k | 194.39 |
|
| Valaris Cl A (VAL) | 0.0 | $649k | -5% | 13k | 50.40 |
|
| Helmerich & Payne (HP) | 0.0 | $622k | -69% | 22k | 28.68 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $618k | NEW | 6.7k | 92.70 |
|
| Expro Group Holdings Nv (XPRO) | 0.0 | $609k | -58% | 46k | 13.35 |
|
| Peabody Energy (BTU) | 0.0 | $575k | NEW | 19k | 29.70 |
|
| Home Depot (HD) | 0.0 | $573k | -99% | 1.7k | 344.10 |
|
| Cameco Corporation (CCJ) | 0.0 | $567k | NEW | 6.2k | 91.49 |
|
| Voya Financial (VOYA) | 0.0 | $556k | -98% | 7.5k | 74.49 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $533k | -81% | 29k | 18.46 |
|
| Denison Mines Corp (DNN) | 0.0 | $488k | -15% | 184k | 2.66 |
|
| Vistra Energy (VST) | 0.0 | $483k | -75% | 3.0k | 161.33 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $381k | NEW | 33k | 11.46 |
|
| Borr Drilling SHS (BORR) | 0.0 | $352k | NEW | 87k | 4.03 |
|
| Digital World Acquisition Co Class A Call Option (DJT) | 0.0 | $343k | -2% | 26k | 13.24 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $328k | -92% | 1.9k | 173.49 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $315k | NEW | 30k | 10.52 |
|
| Enact Hldgs (ACT) | 0.0 | $298k | -91% | 7.5k | 39.64 |
|
| Fermi (FRMI) | 0.0 | $92k | NEW | 12k | 8.00 |
|
Past Filings by Interval Partners
SEC 13F filings are viewable for Interval Partners going back to 2013
- Interval Partners 2025 Q4 filed Feb. 17, 2026
- 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