Interval Partners

Interval Partners as of June 30, 2026

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