Interval Partners
Latest statistics and disclosures from Interval Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CMG, HD, AMZN, WMS, and represent 15.51% of Interval Partners's stock portfolio.
- Added to shares of these 10 stocks: CMG (+$62M), BBY (+$60M), EL (+$50M), CSX (+$49M), LOW (+$48M), JBHT (+$45M), FND (+$44M), CHDN (+$40M), SAIA (+$40M), TTWO (+$39M).
- Started 96 new stock positions in OMF, KLAR, MO, LNG, EOSE, MRSH, VSXY, BKV, CB, Lincoln International Cl A Ord.
- Reduced shares in these 10 stocks: IWM (-$297M), NVT (-$88M), CNM (-$77M), DAL (-$69M), MMM (-$63M), SITE (-$58M), ETN (-$56M), SYY (-$54M), UAL (-$50M), ESAB (-$46M).
- Sold out of its positions in AAL, AMP, APA, APO, ASIC, AUB, AZO, BP, BBT, BX.
- Interval Partners was a net seller of stock by $-411M.
- Interval Partners has $3.9B in assets under management (AUM), dropping by 1.58%.
- Central Index Key (CIK): 0001590228
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Portfolio Holdings for Interval Partners
Interval Partners holds 258 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 6.7 | $261M | 350k | 746.77 |
|
|
| Chipotle Mexican Grill (CMG) | 2.6 | $99M | +163% | 2.9M | 34.00 |
|
| Home Depot (HD) | 2.5 | $97M | +29% | 276k | 352.68 |
|
| Amazon (AMZN) | 1.9 | $73M | -33% | 305k | 238.34 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $71M | +16% | 452k | 156.96 |
|
| Best Buy (BBY) | 1.5 | $60M | NEW | 785k | 75.88 |
|
| PNC Financial Services (PNC) | 1.5 | $57M | +49% | 232k | 246.22 |
|
| Churchill Downs (CHDN) | 1.4 | $56M | +266% | 620k | 89.64 |
|
| Take-Two Interactive Software (TTWO) | 1.3 | $52M | +283% | 209k | 249.98 |
|
| Saia (SAIA) | 1.3 | $51M | +358% | 121k | 421.16 |
|
| Lauder Estee Cos Cl A (EL) | 1.3 | $51M | +8304% | 640k | 78.95 |
|
| C H Robinson Worldwide In Com New (CHRW) | 1.3 | $50M | -14% | 267k | 188.34 |
|
| Procter & Gamble Company (PG) | 1.3 | $50M | +19% | 340k | 146.64 |
|
| CSX Corporation (CSX) | 1.3 | $49M | NEW | 1.0M | 47.53 |
|
| Lowe's Companies (LOW) | 1.2 | $48M | NEW | 216k | 220.49 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.2 | $46M | +1705% | 776k | 59.36 |
|
| Amer Sports Com Shs (AS) | 1.2 | $46M | +37% | 1.4M | 33.84 |
|
| Royal Caribbean Cruises (RCL) | 1.2 | $45M | +26% | 141k | 317.53 |
|
| J.B. Hunt Transport Services (JBHT) | 1.2 | $45M | NEW | 154k | 289.43 |
|
| Travelers Companies (TRV) | 1.1 | $44M | +21% | 133k | 330.12 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $42M | +216% | 127k | 330.46 |
|
| Us Bancorp Com New (USB) | 1.1 | $41M | -24% | 683k | 60.40 |
|
| Visa Com Cl A (V) | 1.1 | $41M | +92% | 120k | 343.09 |
|
| Five Below (FIVE) | 1.0 | $38M | +118% | 212k | 179.79 |
|
| Allegiant Travel Company (ALGT) | 1.0 | $38M | NEW | 325k | 117.60 |
|
| 3M Company (MMM) | 1.0 | $37M | -63% | 230k | 161.91 |
|
| Valvoline Inc Common (VVV) | 0.9 | $36M | +1586% | 917k | 39.54 |
|
| O'reilly Automotive (ORLY) | 0.9 | $36M | -5% | 388k | 92.09 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.9 | $35M | +107% | 469k | 74.85 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $35M | +17% | 374k | 92.27 |
|
| SYSCO Corporation (SYY) | 0.9 | $34M | -61% | 407k | 83.58 |
|
| Allstate Corporation (ALL) | 0.9 | $34M | +9% | 142k | 237.94 |
|
| Lpl Financial Holdings (LPLA) | 0.8 | $32M | +179% | 115k | 281.68 |
|
| MGM Resorts International. (MGM) | 0.8 | $32M | -15% | 669k | 47.81 |
|
| Ferrari Nv Ord (RACE) | 0.8 | $31M | -17% | 84k | 372.29 |
|
| Northern Trust Corporation (NTRS) | 0.8 | $31M | -19% | 179k | 173.84 |
|
| Equipmentshare Com Cl A (EQPT) | 0.8 | $31M | NEW | 1.6M | 19.66 |
|
| Globe Life (GL) | 0.8 | $30M | +9% | 170k | 178.68 |
|
| Flowserve Corporation (FLS) | 0.8 | $30M | NEW | 399k | 74.16 |
|
| Msc Indl Direct Cl A (MSM) | 0.8 | $29M | NEW | 245k | 118.95 |
|
| American Express Company (AXP) | 0.7 | $29M | +75% | 86k | 338.25 |
|
| Unum (UNM) | 0.7 | $28M | -23% | 318k | 89.40 |
|
| SEI Investments Company (SEIC) | 0.7 | $28M | +87% | 324k | 87.71 |
|
| First Horizon National Corporation (FHN) | 0.7 | $28M | 1.1M | 25.64 |
|
|
| Hubbell (HUBB) | 0.7 | $27M | NEW | 51k | 523.20 |
|
| Aramark Hldgs (ARMK) | 0.7 | $27M | NEW | 470k | 56.90 |
|
| Hanover Insurance (THG) | 0.7 | $27M | +14% | 125k | 214.12 |
|
| Block Cl A (XYZ) | 0.7 | $26M | +274% | 335k | 76.00 |
|
| Associated Banc- (ASB) | 0.7 | $25M | -5% | 827k | 30.77 |
|
| Evercore Class A (EVR) | 0.7 | $25M | +64% | 74k | 341.44 |
|
| Columbia Banking System (COLB) | 0.6 | $25M | +117% | 783k | 32.05 |
|
| Southwest Airlines (LUV) | 0.6 | $25M | NEW | 485k | 51.42 |
|
| Tempur-Pedic International (SGI) | 0.6 | $25M | NEW | 317k | 78.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $25M | -35% | 75k | 327.33 |
|
| American Eagle Outfitters (AEO) | 0.6 | $24M | NEW | 1.4M | 17.20 |
|
| RPM International (RPM) | 0.6 | $24M | -54% | 213k | 111.15 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $23M | -19% | 1.3M | 17.73 |
|
| Lincoln National Corporation (LNC) | 0.6 | $22M | +40% | 630k | 35.35 |
|
| Ally Financial (ALLY) | 0.6 | $22M | +15% | 484k | 45.95 |
|
| Church & Dwight (CHD) | 0.6 | $21M | NEW | 221k | 96.88 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.5 | $21M | NEW | 742k | 27.97 |
|
| Voya Financial (VOYA) | 0.5 | $20M | NEW | 224k | 90.53 |
|
| Citigroup Com New (C) | 0.5 | $20M | +2% | 145k | 139.96 |
|
| Reinsurance Group Amer Com New (RGA) | 0.5 | $20M | +97% | 93k | 212.65 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $20M | NEW | 57k | 344.32 |
|
| Radian (RDN) | 0.5 | $20M | +17% | 521k | 37.67 |
|
| Select Sector Spdr Tr St Str Finl Etf Put Option (XLF) | 0.5 | $19M | -4% | 353k | 53.61 |
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $19M | NEW | 222k | 84.58 |
|
| Burlington Stores (BURL) | 0.5 | $19M | +52% | 59k | 316.80 |
|
| Zions Bancorporation (ZION) | 0.5 | $18M | +16% | 266k | 69.19 |
|
| Bank of New York Mellon Corporation (BNY) | 0.5 | $18M | -62% | 124k | 144.61 |
|
| Wyndham Hotels And Resorts (WH) | 0.5 | $18M | -52% | 210k | 84.21 |
|
| Morgan Stanley Com New (MS) | 0.5 | $18M | -36% | 84k | 209.04 |
|
| Dollar Tree (DLTR) | 0.4 | $17M | NEW | 144k | 120.95 |
|
| Wal-Mart Stores (WMT) | 0.4 | $17M | +1738% | 154k | 113.26 |
|
| Cme (CME) | 0.4 | $17M | +83% | 78k | 220.83 |
|
| Fulton Financial (FULT) | 0.4 | $17M | +44% | 704k | 24.19 |
|
| Carter's (CRI) | 0.4 | $17M | -38% | 414k | 41.16 |
|
| Dutch Bros Cl A (BROS) | 0.4 | $17M | -68% | 231k | 71.81 |
|
| UMB Financial Corporation (UMBF) | 0.4 | $17M | +670% | 116k | 142.76 |
|
| Nvent Elec SHS (NVT) | 0.4 | $16M | -84% | 93k | 169.61 |
|
| Key (KEY) | 0.4 | $16M | +129% | 676k | 23.05 |
|
| Old National Ban (ONB) | 0.4 | $16M | 600k | 25.90 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $15M | +17% | 120k | 123.11 |
|
| Capital One Financial (COF) | 0.4 | $14M | +98% | 71k | 200.62 |
|
| Virtu Finl Cl A (VIRT) | 0.4 | $14M | -30% | 234k | 59.57 |
|
| Martin Marietta Materials (MLM) | 0.4 | $14M | -74% | 24k | 576.70 |
|
| Eagle Materials Call Option (EXP) | 0.4 | $14M | NEW | 60k | 225.00 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $13M | +47% | 58k | 229.57 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $13M | -74% | 191k | 68.11 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $13M | +32% | 117k | 107.44 |
|
| Fifth Third Ban (FITB) | 0.3 | $13M | NEW | 223k | 56.37 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $13M | +16% | 356k | 35.09 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $12M | -15% | 151k | 81.55 |
|
| Yeti Hldgs (YETI) | 0.3 | $12M | +3665% | 246k | 49.56 |
|
| Target Corporation (TGT) | 0.3 | $12M | -38% | 91k | 130.61 |
|
| Williams-Sonoma (WSM) | 0.3 | $12M | NEW | 50k | 233.10 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $12M | -85% | 124k | 93.66 |
|
| Pjt Partners Com Cl A (PJT) | 0.3 | $12M | NEW | 77k | 150.94 |
|
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.3 | $12M | NEW | 143k | 80.82 |
|
| Toll Brothers (TOL) | 0.3 | $11M | NEW | 69k | 164.75 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $11M | +93% | 110k | 102.25 |
|
| Carnival Corp Common Shares (CCL) | 0.3 | $11M | NEW | 395k | 28.57 |
|
| Advance Auto Parts (AAP) | 0.3 | $11M | +260% | 180k | 62.22 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $11M | +181% | 113k | 99.29 |
|
| Eaton Corp SHS (ETN) | 0.3 | $11M | -84% | 25k | 426.12 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.3 | $11M | -43% | 504k | 21.11 |
|
| Esab Corporation (ESAB) | 0.3 | $11M | -81% | 107k | 98.63 |
|
| IDEX Corporation (IEX) | 0.3 | $10M | -80% | 45k | 226.95 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $10M | +53% | 103k | 99.66 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $10M | -74% | 275k | 36.79 |
|
| Alaska Air (ALK) | 0.3 | $10M | NEW | 193k | 52.20 |
|
| Performance Food (PFGC) | 0.3 | $9.7M | -59% | 87k | 111.79 |
|
| Birkenstock Holding Com Shs Put Option (BIRK) | 0.2 | $9.7M | NEW | 225k | 43.03 |
|
| Hldgs (UAL) | 0.2 | $9.6M | -83% | 70k | 135.99 |
|
| Piper Sandler Companies Com New (PIPR) | 0.2 | $9.3M | -26% | 128k | 72.34 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $9.3M | NEW | 118k | 78.66 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.2 | $9.2M | NEW | 124k | 74.81 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $9.0M | -60% | 67k | 134.13 |
|
| Lennox International (LII) | 0.2 | $9.0M | NEW | 16k | 572.95 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $9.0M | -97% | 30k | 300.45 |
|
| Invesco SHS Call Option (IVZ) | 0.2 | $8.9M | NEW | 337k | 26.39 |
|
| Corebridge Finl (CRBG) | 0.2 | $8.8M | -38% | 309k | 28.63 |
|
| Federated Hermes CL B (FHI) | 0.2 | $8.8M | +144% | 159k | 55.22 |
|
| Urban Outfitters (URBN) | 0.2 | $8.8M | -77% | 124k | 70.86 |
|
| Hartford Financial Services Call Option (HIG) | 0.2 | $8.6M | NEW | 65k | 132.52 |
|
| Knight-swift Transn Hldgs In Cl A Put Option (KNX) | 0.2 | $8.5M | NEW | 110k | 77.87 |
|
| Msci (MSCI) | 0.2 | $8.4M | NEW | 15k | 560.04 |
|
| Bank of America Corporation Call Option (BAC) | 0.2 | $8.3M | +100% | 147k | 56.98 |
|
| Wayfair Cl A (W) | 0.2 | $8.1M | +12% | 88k | 92.42 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $8.0M | NEW | 48k | 166.67 |
|
| Altria Put Option (MO) | 0.2 | $7.9M | NEW | 110k | 71.95 |
|
| MarineMax (HZO) | 0.2 | $7.7M | 211k | 36.62 |
|
|
| T. Rowe Price (TROW) | 0.2 | $7.6M | NEW | 67k | 113.69 |
|
| Pulte Put Option (PHM) | 0.2 | $7.5M | NEW | 55k | 137.21 |
|
| Chubb Call Option (CB) | 0.2 | $7.4M | NEW | 22k | 340.74 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $7.3M | NEW | 32k | 226.81 |
|
| Timken Company (TKR) | 0.2 | $7.3M | NEW | 51k | 145.32 |
|
| W.W. Grainger (GWW) | 0.2 | $7.3M | -85% | 5.4k | 1360.40 |
|
| WisdomTree Investments (WT) | 0.2 | $7.3M | +40% | 432k | 16.94 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $7.1M | 405k | 17.57 |
|
|
| Washington Federal (WAFD) | 0.2 | $7.1M | NEW | 185k | 38.37 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.2 | $7.1M | -58% | 475k | 14.94 |
|
| Realreal (REAL) | 0.2 | $7.0M | -35% | 590k | 11.79 |
|
| Brown & Brown (BRO) | 0.2 | $7.0M | NEW | 108k | 64.15 |
|
| Ross Stores (ROST) | 0.2 | $6.8M | -86% | 32k | 212.85 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $6.8M | NEW | 61k | 111.31 |
|
| American Intl Group Com New (AIG) | 0.2 | $6.7M | -60% | 90k | 74.53 |
|
| Host Hotels & Resorts Put Option (HST) | 0.2 | $6.5M | NEW | 274k | 23.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.5M | -26% | 13k | 500.39 |
|
| FactSet Research Systems (FDS) | 0.2 | $6.5M | -33% | 28k | 230.08 |
|
| PPG Industries (PPG) | 0.2 | $6.4M | -80% | 52k | 121.29 |
|
| Prog Holdings Com Npv (PRG) | 0.2 | $6.2M | -8% | 134k | 46.61 |
|
| Fortune Brands (FBIN) | 0.2 | $5.9M | NEW | 108k | 54.90 |
|
| Owens Corning (OC) | 0.2 | $5.9M | NEW | 37k | 158.96 |
|
| TPG Com Cl A (TPG) | 0.2 | $5.8M | NEW | 144k | 40.55 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $5.8M | NEW | 19k | 316.90 |
|
| Kkr & Co (KKR) | 0.1 | $5.6M | +35% | 61k | 91.78 |
|
| Goldman Sachs Put Option (GS) | 0.1 | $5.5M | +28% | 5.4k | 1011.37 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $5.3M | +18% | 53k | 100.28 |
|
| Arch Cap Group Ord Call Option (ACGL) | 0.1 | $5.3M | NEW | 54k | 97.06 |
|
| Dave Class A Com New Put Option (DAVE) | 0.1 | $5.3M | +33% | 14k | 372.59 |
|
| Fair Isaac Corporation Call Option (FICO) | 0.1 | $5.1M | NEW | 4.3k | 1194.78 |
|
| Brinker International (EAT) | 0.1 | $5.0M | NEW | 30k | 168.00 |
|
| Colgate-Palmolive Company Put Option (CL) | 0.1 | $5.0M | NEW | 55k | 91.68 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $5.0M | -69% | 90k | 55.86 |
|
| Moelis & Co Cl A Call Option (MC) | 0.1 | $5.0M | NEW | 76k | 65.42 |
|
| Brightview Holdings (BV) | 0.1 | $4.9M | -74% | 349k | 14.17 |
|
| Klarna Group SHS Call Option (KLAR) | 0.1 | $4.8M | NEW | 239k | 20.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.8M | +55% | 6.5k | 736.40 |
|
| SLM Corporation (SLM) | 0.1 | $4.8M | +10% | 184k | 25.94 |
|
| Transunion (TRU) | 0.1 | $4.7M | +48% | 66k | 72.14 |
|
| Interactive Brokers Group In Com Cl A Put Option (IBKR) | 0.1 | $4.7M | +68% | 54k | 87.04 |
|
| Prudential Financial Call Option (PRU) | 0.1 | $4.7M | +57% | 43k | 107.93 |
|
| Onemain Holdings Call Option (OMF) | 0.1 | $4.6M | NEW | 76k | 60.97 |
|
| Ingersoll Rand (IR) | 0.1 | $4.6M | NEW | 56k | 81.99 |
|
| Corpay Com Shs (CPAY) | 0.1 | $4.4M | NEW | 13k | 333.27 |
|
| Bank Ozk Call Option (OZK) | 0.1 | $4.2M | +11% | 81k | 52.09 |
|
| Caesars Entertainment (CZR) | 0.1 | $4.2M | -59% | 138k | 30.18 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $4.1M | +78% | 178k | 22.89 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Put Option (KBWB) | 0.1 | $4.0M | -41% | 43k | 92.98 |
|
| Nextnav Common Stock (NN) | 0.1 | $3.8M | -50% | 214k | 17.83 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $3.8M | NEW | 239k | 15.75 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $3.6M | NEW | 81k | 44.43 |
|
| Principal Financial Call Option (PFG) | 0.1 | $3.5M | -62% | 33k | 107.78 |
|
| Equifax Put Option (EFX) | 0.1 | $3.4M | NEW | 22k | 158.72 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.1 | $3.4M | -8% | 148k | 22.65 |
|
| Chime Finl Com Shs Cl A Call Option (CHYM) | 0.1 | $3.3M | NEW | 163k | 20.48 |
|
| Banc Of California Call Option (BANC) | 0.1 | $3.3M | NEW | 163k | 20.43 |
|
| Lincoln Intl Cl A | 0.1 | $3.2M | NEW | 136k | 23.87 |
|
| Kohl's Corporation (KSS) | 0.1 | $3.2M | NEW | 180k | 17.72 |
|
| Sofi Technologies Call Option (SOFI) | 0.1 | $2.9M | -5% | 163k | 17.93 |
|
| Victorias Secret And Common Stock Put Option (VSXY) | 0.1 | $2.7M | NEW | 33k | 83.48 |
|
| Paypal Holdings Call Option (PYPL) | 0.1 | $2.3M | NEW | 54k | 43.18 |
|
| State Street Corporation Put Option (STT) | 0.1 | $2.3M | NEW | 14k | 169.60 |
|
| Eagle Ban (EGBN) | 0.1 | $2.3M | -38% | 81k | 28.39 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $2.2M | -53% | 8.4k | 261.37 |
|
| Fiserv Call Option (FISV) | 0.1 | $2.1M | NEW | 43k | 49.05 |
|
| Fidelity National Information Services Call Option (FIS) | 0.1 | $2.1M | NEW | 54k | 38.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.1M | -76% | 9.7k | 212.77 |
|
| Nike CL B Put Option (NKE) | 0.1 | $2.1M | NEW | 50k | 41.05 |
|
| Happen Com New | 0.1 | $2.0M | -68% | 98k | 20.74 |
|
| American Integrity Insurance Gro Ord (AII) | 0.1 | $2.0M | -9% | 105k | 18.83 |
|
| EOG Resources (EOG) | 0.0 | $1.8M | NEW | 14k | 129.73 |
|
| Jefferies Finl Group Call Option (JEF) | 0.0 | $1.6M | NEW | 33k | 49.98 |
|
| Paychex Put Option (PAYX) | 0.0 | $1.6M | -53% | 16k | 98.33 |
|
| Phillips 66 (PSX) | 0.0 | $1.6M | +37% | 9.5k | 169.05 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.0 | $1.6M | +4% | 11k | 146.19 |
|
| Citizens Financial (CFG) | 0.0 | $1.5M | NEW | 22k | 70.07 |
|
| MasTec (MTZ) | 0.0 | $1.5M | +60% | 3.5k | 416.06 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $1.4M | +47% | 15k | 91.19 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | +60% | 33k | 41.32 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.4M | NEW | 25k | 55.50 |
|
| Brighthouse Finl Put Option (BHF) | 0.0 | $1.3M | NEW | 20k | 63.30 |
|
| Chevron Corporation (CVX) | 0.0 | $1.2M | +309% | 7.4k | 165.76 |
|
| Bath & Body Works In (BBWI) | 0.0 | $1.1M | -84% | 49k | 23.13 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | -55% | 1.2k | 935.47 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0M | NEW | 13k | 76.88 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $982k | -67% | 8.6k | 113.49 |
|
| American Electric Power Company (AEP) | 0.0 | $968k | +82% | 7.1k | 136.81 |
|
| Upstart Hldgs Call Option (UPST) | 0.0 | $960k | -15% | 27k | 35.43 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $932k | -83% | 26k | 35.42 |
|
| Kontoor Brands (KTB) | 0.0 | $914k | -95% | 11k | 83.34 |
|
| Casey's General Stores (CASY) | 0.0 | $871k | -59% | 1.1k | 794.79 |
|
| Nextpower Class A Com (NXT) | 0.0 | $851k | NEW | 7.1k | 119.14 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $804k | -15% | 44k | 18.41 |
|
| Forbright Cl A Com | 0.0 | $788k | NEW | 43k | 18.29 |
|
| Vistra Energy (VST) | 0.0 | $753k | NEW | 4.7k | 158.63 |
|
| Xcel Energy (XEL) | 0.0 | $729k | +22% | 9.1k | 80.30 |
|
| EQT Corporation (EQT) | 0.0 | $670k | NEW | 13k | 53.17 |
|
| Oceaneering International (OII) | 0.0 | $666k | NEW | 16k | 40.52 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $653k | NEW | 2.7k | 239.01 |
|
| Talen Energy Corp (TLN) | 0.0 | $646k | NEW | 1.7k | 384.26 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $608k | +159% | 23k | 26.19 |
|
| National Energy Services Reu SHS (NESR) | 0.0 | $592k | +87% | 20k | 29.93 |
|
| Bkv Corp (BKV) | 0.0 | $581k | NEW | 21k | 27.36 |
|
| Encana Corporation (OVV) | 0.0 | $578k | NEW | 11k | 52.65 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.0 | $539k | -82% | 17k | 31.50 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $535k | +67% | 8.4k | 63.80 |
|
| Antero Res (AR) | 0.0 | $509k | +17% | 15k | 35.14 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $458k | +162% | 8.7k | 52.87 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $455k | 10k | 45.52 |
|
|
| Expro Group Holdings Nv (XPRO) | 0.0 | $452k | +176% | 31k | 14.77 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $439k | +74% | 59k | 7.41 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $422k | +18% | 8.6k | 49.24 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $405k | NEW | 69k | 5.88 |
|
| Dollar General (DG) | 0.0 | $403k | NEW | 3.5k | 115.11 |
|
| Kodiak Gas Svcs (KGS) | 0.0 | $395k | NEW | 5.3k | 75.13 |
|
| Cameco Corporation (CCJ) | 0.0 | $378k | NEW | 3.7k | 101.86 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $362k | +4% | 4.4k | 81.50 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $355k | NEW | 36k | 9.82 |
|
| Williams Companies (WMB) | 0.0 | $297k | NEW | 4.0k | 74.34 |
|
| Whitehawk Minerals Corp Cl A | 0.0 | $278k | NEW | 10k | 27.82 |
|
| Transocean Registered Shs (RIG) | 0.0 | $238k | +71% | 49k | 4.89 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $209k | -28% | 4.3k | 48.34 |
|
| T1 Energy Com New (TE) | 0.0 | $198k | NEW | 21k | 9.48 |
|
| Venture Global Com Cl A (VG) | 0.0 | $134k | NEW | 12k | 11.13 |
|
| Denison Mines Corp (DNN) | 0.0 | $115k | +142% | 38k | 3.06 |
|
Past Filings by Interval Partners
SEC 13F filings are viewable for Interval Partners going back to 2013
- Interval Partners 2026 Q2 filed Aug. 14, 2026
- Interval Partners 2026 Q1 filed May 15, 2026
- 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