Interval Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 936,001 | +936,001 | 0 | 221,242,556 | 4.73% | +221,242,556 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,017,235 | +4,017,235 | 0 | 128,189,969 | 2.74% | +128,189,969 |
| GENUINE PARTS CO(GPC) | 178,479 | 932,596 | +754,117 | 21,651,287 | 129,257,806 | 2.77% | +107,606,519 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 489,121 | 968,534 | +479,413 | 56,180,438 | 134,335,666 | 2.87% | +78,155,228 |
| INVESCO QQQ TR(Put) | 40,000 | 149,600 | +109,600 | 22,065,600 | 89,815,352 | — | +67,749,752 |
| ESAB CORPORATION(ESAB) | 76,480 | 632,412 | +555,932 | 9,219,664 | 70,665,717 | 1.51% | +61,446,053 |
| SYSCO CORP(SYY) | 1,869,801 | 2,409,090 | +539,289 | 141,618,728 | 198,364,471 | 4.24% | +56,745,743 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 133,022 | +133,022 | 0 | 56,129,963 | 1.20% | +56,129,963 |
| FERRARI N V | 17,199 | 132,473 | +115,274 | 8,440,237 | 64,278,549 | 1.38% | +55,838,312 |
| HOME DEPOT INC(HD) | 71,243 | 189,750 | +118,507 | 26,120,534 | 76,884,803 | 1.65% | +50,764,269 |
| JOHNSON CTLS INTL PLC | 57,494 | 513,401 | +455,907 | 6,072,516 | 56,448,440 | 1.21% | +50,375,924 |
| AMETEK INC | 0 | 265,944 | +265,944 | 0 | 49,997,472 | 1.07% | +49,997,472 |
| RALLIANT CORP(RAL) | 0 | 1,133,949 | +1,133,949 | 0 | 49,587,590 | 1.06% | +49,587,590 |
| ROSS STORES INC(ROST) | 515,362 | 738,740 | +223,378 | 65,749,884 | 112,576,589 | 2.41% | +46,826,705 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 164,400 | +164,400 | 0 | 42,816,336 | — | +42,816,336 |
| CSX CORP(CSX) | 1,745,892 | 2,768,429 | +1,022,537 | 56,968,456 | 98,306,914 | 2.10% | +41,338,458 |
| MICROSOFT CORP(MSFT) | 99,740 | 170,325 | +70,585 | 49,611,673 | 88,219,834 | 1.89% | +38,608,161 |
| CELSIUS HLDGS INC(CELH) | 842,219 | 1,325,561 | +483,342 | 39,070,539 | 76,206,502 | 1.63% | +37,135,963 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 46,651 | 293,561 | +246,910 | 4,476,163 | 38,867,476 | 0.83% | +34,391,313 |
| ON HLDG AG(ONON) | 0 | 796,729 | +796,729 | 0 | 33,741,473 | 0.72% | +33,741,473 |
| UNION PAC CORP(UNP)(Call) | 0 | 137,000 | +137,000 | 0 | 32,382,690 | — | +32,382,690 |
| AMER SPORTS INC(AS)(Call) | 0 | 931,400 | +931,400 | 0 | 32,366,150 | — | +32,366,150 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 83,016 | 203,183 | +120,167 | 20,160,436 | 52,494,360 | 1.12% | +32,333,924 |
| BEST BUY INC(BBY) | 23,193 | 431,937 | +408,744 | 1,556,946 | 32,663,076 | 0.70% | +31,106,130 |
| NIKE INC(NKE)(Call) | 0 | 416,300 | +416,300 | 0 | 29,028,599 | — | +29,028,599 |
| JAMES HARDIE INDS PLC | 0 | 1,401,942 | +1,401,942 | 0 | 26,931,306 | 0.58% | +26,931,306 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 270,422 | 481,327 | +210,905 | 23,653,812 | 50,077,261 | 1.07% | +26,423,449 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 383,500 | +383,500 | 0 | 25,334,010 | — | +25,334,010 |
| VULCAN MATLS CO(VMC) | 83,456 | 152,645 | +69,189 | 21,766,994 | 46,956,655 | 1.00% | +25,189,661 |
| BRUNSWICK CORP(BC) | 141,464 | 521,401 | +379,937 | 7,814,471 | 32,973,399 | 0.71% | +25,158,928 |
| ISHARES TR(Put) | 1,411,700 | 1,354,700 | -57,000 | 304,630,743 | 327,783,212 | — | +23,152,469 |
| HUBBELL INC(HUBB) | 64,902 | 113,291 | +48,389 | 26,506,626 | 48,750,250 | 1.04% | +22,243,624 |
| ACUITY INC(AYI) | 0 | 62,868 | +62,868 | 0 | 21,651,111 | 0.46% | +21,651,111 |
| PROCTER AND GAMBLE CO(PG) | 82,418 | 224,503 | +142,085 | 13,130,836 | 34,494,886 | 0.74% | +21,364,050 |
| SYSCO CORP(SYY)(Call) | 109,900 | 356,100 | +246,200 | 8,323,826 | 29,321,274 | — | +20,997,448 |
| OWENS CORNING NEW(OC) | 39,616 | 184,513 | +144,897 | 5,447,992 | 26,101,209 | 0.56% | +20,653,217 |
| CORE & MAIN INC(CNM) | 1,218,205 | 1,749,062 | +530,857 | 73,518,672 | 94,152,007 | 2.01% | +20,633,335 |
| UNITED AIRLS HLDGS INC(UAL) | 222,706 | 396,147 | +173,441 | 17,734,079 | 38,228,186 | 0.82% | +20,494,107 |
| DELTA AIR LINES INC DEL(DAL) | 1,221,151 | 1,407,346 | +186,195 | 60,056,206 | 79,866,886 | 1.71% | +19,810,680 |
| RALPH LAUREN CORP(RL) | 0 | 63,064 | +63,064 | 0 | 19,774,348 | 0.42% | +19,774,348 |
| ROYAL CARIBBEAN GROUP(Put) | 0 | 60,300 | +60,300 | 0 | 19,511,874 | — | +19,511,874 |
| BLOCK INC(XYZ) | 34,299 | 301,848 | +267,549 | 2,329,931 | 21,814,555 | 0.47% | +19,484,624 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 35,000 | +35,000 | 0 | 18,128,250 | — | +18,128,250 |
| HOWMET AEROSPACE INC(HWM) | 0 | 87,624 | +87,624 | 0 | 17,194,458 | 0.37% | +17,194,458 |
| SELECT SECTOR SPDR TR(Put) | 0 | 219,200 | +219,200 | 0 | 17,178,704 | — | +17,178,704 |
| MORGAN STANLEY(MS) | 69,948 | 166,986 | +97,038 | 9,852,875 | 26,544,095 | 0.57% | +16,691,220 |
| NVENT ELECTRIC PLC(NVT) | 2,188,896 | 1,771,029 | -417,867 | 160,336,632 | 174,694,301 | 3.74% | +14,357,669 |
| CARVANA CO(CVNA) | 0 | 35,887 | +35,887 | 0 | 13,538,012 | 0.29% | +13,538,012 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 246,551 | +246,551 | 0 | 13,261,978 | 0.28% | +13,261,978 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 98,758 | +98,758 | 0 | 12,720,030 | 0.27% | +12,720,030 |
| HASBRO INC(HAS) | 54,945 | 217,828 | +162,883 | 4,056,040 | 16,522,254 | 0.35% | +12,466,214 |
| RAYMOND JAMES FINL INC(RJF) | 49,004 | 115,301 | +66,297 | 7,515,743 | 19,900,953 | 0.43% | +12,385,210 |
| KEURIG DR PEPPER INC(KDP)(Call) | 0 | 465,700 | +465,700 | 0 | 11,880,007 | — | +11,880,007 |
| TRAVELERS COMPANIES INC(TRV)(Put) | 0 | 42,300 | +42,300 | 0 | 11,811,006 | — | +11,811,006 |
| POOL CORP(POOL) | 0 | 37,246 | +37,246 | 0 | 11,548,867 | 0.25% | +11,548,867 |
| CAPRI HOLDINGS LIMITED(Call) | 0 | 568,300 | +568,300 | 0 | 11,320,536 | — | +11,320,536 |
| SERVICENOW INC(NOW) | 0 | 12,000 | +12,000 | 0 | 11,043,360 | 0.24% | +11,043,360 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 149,260 | +149,260 | 0 | 11,000,462 | 0.24% | +11,000,462 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 130,200 | +130,200 | 0 | 10,945,914 | — | +10,945,914 |
| DOMINOS PIZZA INC(DPZ) | 0 | 25,000 | +25,000 | 0 | 10,792,750 | 0.23% | +10,792,750 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 328,800 | +328,800 | 0 | 10,492,008 | — | +10,492,008 |
| TOPBUILD CORP | 156,048 | 156,079 | +31 | 50,518,980 | 61,005,038 | 1.31% | +10,486,058 |
| HASBRO INC(HAS)(Call) | 0 | 137,000 | +137,000 | 0 | 10,391,450 | — | +10,391,450 |
| INGERSOLL RAND INC(IR) | 0 | 121,431 | +121,431 | 0 | 10,032,629 | 0.21% | +10,032,629 |
| MASTEC INC(MTZ) | 10,222 | 55,053 | +44,831 | 1,742,135 | 11,715,829 | 0.25% | +9,973,694 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35,000 | +35,000 | 0 | 9,775,150 | 0.21% | +9,775,150 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 125,000 | +125,000 | 0 | 9,470,000 | 0.20% | +9,470,000 |
| SNOWFLAKE INC(SNOW) | 0 | 40,000 | +40,000 | 0 | 9,022,000 | 0.19% | +9,022,000 |
| KENVUE INC(KVUE)(Call) | 0 | 553,100 | +553,100 | 0 | 8,976,813 | — | +8,976,813 |
| DEERE & CO(DE) | 0 | 19,164 | +19,164 | 0 | 8,762,931 | 0.19% | +8,762,931 |
| LAUDER ESTEE COS INC(EL)(Call) | 109,900 | 199,100 | +89,200 | 8,879,920 | 17,544,692 | — | +8,664,772 |
| OLD REP INTL CORP(ORI) | 109,377 | 302,824 | +193,447 | 4,204,452 | 12,860,935 | 0.28% | +8,656,483 |
| CHEVRON CORP NEW(CVX) | 21,288 | 75,253 | +53,965 | 3,048,229 | 11,686,038 | 0.25% | +8,637,809 |
| FIRST HORIZON CORPORATION(FHN) | 827,731 | 1,146,176 | +318,445 | 17,547,897 | 25,915,039 | 0.55% | +8,367,142 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 26,552 | +26,552 | 0 | 8,224,216 | 0.18% | +8,224,216 |
| BANK NEW YORK MELLON CORP | 84,554 | 145,644 | +61,090 | 7,703,715 | 15,869,370 | 0.34% | +8,165,655 |
| STANLEY BLACK & DECKER INC(SWK)(Call) | 0 | 109,600 | +109,600 | 0 | 8,146,568 | — | +8,146,568 |
| NIKE INC(NKE) | 0 | 115,958 | +115,958 | 0 | 8,085,751 | 0.17% | +8,085,751 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 53,500 | +53,500 | 0 | 8,071,010 | — | +8,071,010 |
| UNITED PARKS & RESORTS INC(PRKS) | 20,400 | 174,059 | +153,659 | 961,860 | 8,998,850 | 0.19% | +8,036,990 |
| TE CONNECTIVITY PLC(TEL) | 0 | 35,180 | +35,180 | 0 | 7,723,065 | 0.17% | +7,723,065 |
| MODINE MFG CO(MOD) | 62,991 | 97,750 | +34,759 | 6,204,614 | 13,896,140 | 0.30% | +7,691,526 |
| CATERPILLAR INC(CAT)(Put) | 0 | 15,900 | +15,900 | 0 | 7,586,685 | — | +7,586,685 |
| PNC FINL SVCS GROUP INC(PNC)(Put) | 0 | 37,100 | +37,100 | 0 | 7,454,503 | — | +7,454,503 |
| SPX TECHNOLOGIES INC | 0 | 39,895 | +39,895 | 0 | 7,451,588 | 0.16% | +7,451,588 |
| NVIDIA CORPORATION(NVDA)(Call) | 273,100 | 271,000 | -2,100 | 43,147,069 | 50,563,180 | — | +7,416,111 |
| SPDR SERIES TRUST(Put) | 0 | 116,400 | +116,400 | 0 | 7,368,120 | — | +7,368,120 |
| CURTISS WRIGHT CORP(CW) | 11,193 | 23,616 | +12,423 | 5,468,340 | 12,822,071 | 0.27% | +7,353,731 |
| E L F BEAUTY INC(ELF) | 0 | 54,790 | +54,790 | 0 | 7,258,579 | 0.16% | +7,258,579 |
| VISA INC(V) | 0 | 21,164 | +21,164 | 0 | 7,224,966 | 0.15% | +7,224,966 |
| ZIONS BANCORPORATION N A(ZION) | 329,457 | 428,741 | +99,284 | 17,111,997 | 24,258,166 | 0.52% | +7,146,169 |
| BAKER HUGHES COMPANY(BKR) | 0 | 144,908 | +144,908 | 0 | 7,059,918 | 0.15% | +7,059,918 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 129,788 | +129,788 | 0 | 6,929,381 | 0.15% | +6,929,381 |
| EVERCORE INC(EVR)(Call) | 8,100 | 26,500 | +18,400 | 2,187,162 | 8,938,980 | — | +6,751,818 |
| KEYCORP(KEY) | 753,266 | 1,057,108 | +303,842 | 13,121,894 | 19,757,349 | 0.42% | +6,635,455 |
| BERKSHIRE HATHAWAY INC DEL | 20,070 | 32,456 | +12,386 | 9,749,404 | 16,316,929 | 0.35% | +6,567,525 |
| REGIONS FINANCIAL CORP NEW(RF) | 602,613 | 786,307 | +183,694 | 14,173,458 | 20,734,916 | 0.44% | +6,561,458 |
| ANHEUSER BUSCH INBEV SA/NV(BUD)(Put) | 0 | 109,600 | +109,600 | 0 | 6,533,256 | — | +6,533,256 |
| VANECK ETF TRUST(Put) | 0 | 20,000 | +20,000 | 0 | 6,527,200 | — | +6,527,200 |
| HYATT HOTELS CORP(H) | 150,421 | 193,595 | +43,174 | 21,006,293 | 27,476,938 | 0.59% | +6,470,645 |