Interval Partners

Interval Partners as of Dec. 31, 2025

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