Interval Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 570,900 | 1,018,300 | +447,400 | 140,532,744 | 252,538,400 | — | +112,005,656 |
| HOME DEPOT INC(HD) | 1,666 | 213,621 | +211,955 | 573,271 | 70,257,811 | 2.42% | +69,684,540 |
| 3M CO(MMM) | 0 | 458,150 | +458,150 | 0 | 66,537,125 | 2.29% | +66,537,125 |
| EATON CORP PLC(ETN) | 0 | 156,253 | +156,253 | 0 | 55,887,011 | 1.92% | +55,887,011 |
| RPM INTL INC(RPM) | 0 | 465,099 | +465,099 | 0 | 46,230,841 | 1.59% | +46,230,841 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,091,829 | +1,091,829 | 0 | 45,551,106 | 1.57% | +45,551,106 |
| NVENT ELEC PLC(NVT) | 271,975 | 609,531 | +337,556 | 27,733,291 | 72,095,327 | 2.48% | +44,362,036 |
| DELTA AIR LINES INC(DAL) | 194,232 | 855,993 | +661,761 | 13,479,701 | 56,906,415 | 1.96% | +43,426,714 |
| AMERICAN AIRLINES GROUP INC(AAL)(Call) | 0 | 3,709,500 | +3,709,500 | 0 | 39,840,030 | — | +39,840,030 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 412,023 | +412,023 | 0 | 38,033,843 | 1.31% | +38,033,843 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 429,440 | +429,440 | 0 | 34,883,411 | 1.20% | +34,883,411 |
| URBAN OUTFITTERS INC(URBN) | 0 | 541,133 | +541,133 | 0 | 34,280,776 | 1.18% | +34,280,776 |
| ROYAL CARIBBEAN GROUP COM | 0 | 111,341 | +111,341 | 0 | 30,638,816 | 1.05% | +30,638,816 |
| GENUINE PARTS CO(GPC) | 81,012 | 380,732 | +299,720 | 9,961,236 | 40,262,409 | 1.38% | +30,301,173 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 788,224 | +788,224 | 0 | 29,172,170 | 1.00% | +29,172,170 |
| PPG INDS INC(PPG)(Call) | 0 | 263,800 | +263,800 | 0 | 28,194,944 | — | +28,194,944 |
| NORTHERN TR CORP(NTRS) | 0 | 190,685 | +190,685 | 0 | 26,613,905 | 0.92% | +26,613,905 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 201,152 | +201,152 | 0 | 26,340,854 | 0.91% | +26,340,854 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 275,362 | +275,362 | 0 | 25,878,521 | 0.89% | +25,878,521 |
| XPO INC(XPO) | 0 | 128,857 | +128,857 | 0 | 25,069,129 | 0.86% | +25,069,129 |
| 3M CO(MMM)(Call) | 0 | 163,100 | +163,100 | 0 | 23,687,013 | — | +23,687,013 |
| JPMORGAN CHASE & CO(JPM) | 0 | 77,983 | +77,983 | 0 | 22,939,479 | 0.79% | +22,939,479 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 306,900 | 356,800 | +49,900 | 209,281,248 | 232,041,312 | — | +22,760,064 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 220,566 | 388,875 | +168,309 | 31,944,574 | 53,326,429 | 1.83% | +21,381,855 |
| MURPHY USA INC(MUSA) | 0 | 43,153 | +43,153 | 0 | 21,316,287 | 0.73% | +21,316,287 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 108,409 | +108,409 | 0 | 21,183,119 | 0.73% | +21,183,119 |
| DUTCH BROS INC(BROS)(Call) | 0 | 407,700 | +407,700 | 0 | 20,654,082 | — | +20,654,082 |
| KONTOOR BRANDS INC(KTB) | 0 | 249,829 | +249,829 | 0 | 17,560,480 | 0.60% | +17,560,480 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 300,000 | 888,534 | +588,534 | 11,100,000 | 28,441,973 | 0.98% | +17,341,973 |
| MATTEL INC(MAT) | 0 | 1,193,062 | +1,193,062 | 0 | 17,335,191 | 0.60% | +17,335,191 |
| TAPESTRY INC(TPR) | 55,538 | 172,464 | +116,926 | 7,096,090 | 24,336,395 | 0.84% | +17,240,305 |
| ESAB CORPORATION(ESAB) | 347,819 | 569,638 | +221,819 | 38,858,339 | 55,061,209 | 1.89% | +16,202,870 |
| TARGET CORP(TGT) | 36,651 | 147,610 | +110,959 | 3,582,635 | 17,890,332 | 0.62% | +14,307,697 |
| CARNIVAL CORP(Call) | 0 | 522,100 | +522,100 | 0 | 13,511,948 | — | +13,511,948 |
| HUNTINGTON BANCSHARES INC(HBAN) | 662,578 | 1,584,824 | +922,246 | 11,495,728 | 24,802,496 | 0.85% | +13,306,768 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 52,049 | +52,049 | 0 | 12,964,365 | 0.45% | +12,964,365 |
| CORE & MAIN INC(CNM) | 1,228,528 | 1,550,693 | +322,165 | 63,846,600 | 76,604,234 | 2.63% | +12,757,634 |
| PVH CORPORATION(PVH)(Put) | 0 | 177,200 | +177,200 | 0 | 12,361,472 | — | +12,361,472 |
| LPL FINL HLDGS INC(LPLA) | 0 | 41,091 | +41,091 | 0 | 12,361,406 | 0.43% | +12,361,406 |
| KROGER CO(KR)(Put) | 0 | 169,600 | +169,600 | 0 | 12,272,256 | — | +12,272,256 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 40,226 | +40,226 | 0 | 12,231,922 | 0.42% | +12,231,922 |
| AMERICAN EXPRESS CO(AXP) | 0 | 38,505 | +38,505 | 0 | 11,646,992 | 0.40% | +11,646,992 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 172,249 | +172,249 | 0 | 11,222,022 | 0.39% | +11,222,022 |
| UNUM GROUP(UNM) | 153,056 | 310,600 | +157,544 | 11,861,840 | 22,683,118 | 0.78% | +10,821,278 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 54,400 | +54,400 | 0 | 10,744,000 | — | +10,744,000 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 139,999 | +139,999 | 0 | 10,716,923 | 0.37% | +10,716,923 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 359,861 | +359,861 | 0 | 9,870,987 | 0.34% | +9,870,987 |
| HOULIHAN LOKEY INC(HLI) | 84,954 | 170,008 | +85,054 | 14,798,137 | 24,416,549 | 0.84% | +9,618,412 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 298,887 | +298,887 | 0 | 8,748,422 | 0.30% | +8,748,422 |
| ALLSTATE CORP(ALL)(Put) | 0 | 41,800 | +41,800 | 0 | 8,666,812 | — | +8,666,812 |
| CARTERS INC(CRI) | 469,200 | 667,612 | +198,412 | 15,216,156 | 23,873,805 | 0.82% | +8,657,649 |
| KB HOME(KBH) | 0 | 158,758 | +158,758 | 0 | 8,215,727 | 0.28% | +8,215,727 |
| AMERICAN INTL GROUP INC | 102,938 | 224,938 | +122,000 | 8,806,346 | 16,926,585 | 0.58% | +8,120,239 |
| EAST WEST BANCORP INC(EWBC) | 138,611 | 221,748 | +83,137 | 15,578,490 | 23,673,816 | 0.81% | +8,095,326 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 48,452 | 304,325 | +255,873 | 1,512,671 | 9,583,194 | 0.33% | +8,070,523 |
| CARNIVAL CORP | 0 | 310,000 | +310,000 | 0 | 8,022,800 | 0.28% | +8,022,800 |
| TRADEWEB MKTS INC(TW) | 0 | 67,459 | +67,459 | 0 | 7,937,226 | 0.27% | +7,937,226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 41,105 | +41,105 | 0 | 7,888,872 | 0.27% | +7,888,872 |
| UNUM GROUP(UNM)(Put) | 0 | 106,400 | +106,400 | 0 | 7,770,392 | — | +7,770,392 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 353,300 | +353,300 | 0 | 7,751,402 | — | +7,751,402 |
| TRAVELERS COMPANIES INC(TRV)(Put) | 0 | 26,200 | +26,200 | 0 | 7,642,016 | — | +7,642,016 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 217,400 | +217,400 | 0 | 6,958,974 | — | +6,958,974 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 116,094 | +116,094 | 0 | 6,761,315 | 0.23% | +6,761,315 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 65,200 | +65,200 | 0 | 6,002,964 | — | +6,002,964 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 74,000 | +74,000 | 0 | 5,854,880 | — | +5,854,880 |
| WELLS FARGO & CO(WFC) | 0 | 73,454 | +73,454 | 0 | 5,847,673 | 0.20% | +5,847,673 |
| AFFIRM HLDGS INC(AFRM) | 0 | 126,836 | +126,836 | 0 | 5,811,626 | 0.20% | +5,811,626 |
| US BANCORP(USB)(Put) | 0 | 104,400 | +104,400 | 0 | 5,429,844 | — | +5,429,844 |
| AMER SPORTS INC(AS)(Call) | 0 | 163,100 | +163,100 | 0 | 5,369,252 | — | +5,369,252 |
| BATH & BODY WORKS INC(Call) | 0 | 271,800 | +271,800 | 0 | 5,074,506 | — | +5,074,506 |
| BEACON FINANCIAL CORP. | 0 | 165,640 | +165,640 | 0 | 4,969,200 | 0.17% | +4,969,200 |
| GLOBAL PMTS INC(GPN) | 0 | 71,691 | +71,691 | 0 | 4,824,804 | 0.17% | +4,824,804 |
| ROSS STORES INC(ROST) | 269,506 | 246,117 | -23,389 | 48,548,811 | 53,316,326 | 1.83% | +4,767,515 |
| JPMORGAN CHASE & CO(JPM)(Put) | 21,500 | 39,200 | +17,700 | 6,927,730 | 11,531,072 | — | +4,603,342 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 39,862 | +39,862 | 0 | 4,441,424 | 0.15% | +4,441,424 |
| NORTHERN TR CORP(NTRS)(Put) | 0 | 31,700 | +31,700 | 0 | 4,424,369 | — | +4,424,369 |
| ON HLDG AG(ONON)(Call) | 27,800 | 163,100 | +135,300 | 1,292,144 | 5,548,662 | — | +4,256,518 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 0 | 26,100 | +26,100 | 0 | 4,105,008 | — | +4,105,008 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 112,921 | +112,921 | 0 | 4,035,797 | 0.14% | +4,035,797 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 40,000 | +40,000 | 0 | 4,003,600 | 0.14% | +4,003,600 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 41,800 | +41,800 | 0 | 3,928,364 | — | +3,928,364 |
| CME GROUP INC(CME)(Put) | 0 | 13,000 | +13,000 | 0 | 3,839,550 | — | +3,839,550 |
| RADIAN GROUP INC(RDN) | 304,606 | 444,482 | +139,876 | 10,962,770 | 14,703,465 | 0.51% | +3,740,695 |
| SLM CORP(SLM) | 0 | 167,175 | +167,175 | 0 | 3,579,217 | 0.12% | +3,579,217 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 4,200 | +4,200 | 0 | 3,553,158 | — | +3,553,158 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 53,700 | +53,700 | 0 | 3,498,555 | — | +3,498,555 |
| FERRARI N V COM | 83,912 | 101,766 | +17,854 | 31,010,519 | 34,442,703 | 1.18% | +3,432,184 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 434,651 | 432,243 | -2,408 | 54,140,129 | 57,535,866 | 1.98% | +3,395,737 |
| WELLS FARGO & CO(WFC)(Put) | 0 | 41,800 | +41,800 | 0 | 3,327,698 | — | +3,327,698 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 923,876 | 1,133,643 | +209,767 | 11,631,599 | 14,930,078 | 0.51% | +3,298,479 |
| EAGLE BANCORPORATION INC(EGBN) | 0 | 132,285 | +132,285 | 0 | 3,289,928 | 0.11% | +3,289,928 |
| PAYCHEX INC(PAYX)(Call) | 0 | 34,900 | +34,900 | 0 | 3,214,988 | — | +3,214,988 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 7,500 | +7,500 | 0 | 3,190,050 | — | +3,190,050 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 10,400 | +10,400 | 0 | 3,145,792 | — | +3,145,792 |
| PROCTER & GAMBLE CO(PG) | 266,717 | 285,046 | +18,329 | 38,223,213 | 41,172,044 | 1.42% | +2,948,831 |
| CBOE GLOBAL MKTS INC(CBOE)(Put) | 0 | 10,400 | +10,400 | 0 | 2,923,128 | — | +2,923,128 |
| SEI INVTS CO(SEIC)(Put) | 0 | 36,600 | +36,600 | 0 | 2,872,002 | — | +2,872,002 |
| BRIGHTVIEW HLDGS INC(BV) | 1,054,230 | 1,373,486 | +319,256 | 13,357,094 | 16,193,400 | 0.56% | +2,836,306 |
| BLACKSTONE INC(BX) | 0 | 23,736 | +23,736 | 0 | 2,729,403 | 0.09% | +2,729,403 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,718 | +2,718 | 0 | 2,708,297 | 0.09% | +2,708,297 |