Interval Partners, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| WW GRAINGER INC | 0 | 161,339 | +161,339 | 0 | 162,799,118 | +162,799,118 |
| MARTIN MARIETTA MATLS INC | 0 | 207,170 | +207,170 | 0 | 128,996,472 | +128,996,472 |
| DOVER CORP | 37,514 | 488,941 | +451,427 | 6,258,461 | 95,460,841 | +89,202,380 |
| AMAZON COM INC(Call) | 117,200 | 495,200 | +378,000 | 25,733,604 | 114,302,064 | +88,568,460 |
| AMAZON COM INC | 92,345 | 463,428 | +371,083 | 20,276,192 | 106,968,451 | +86,692,259 |
| UNITED AIRLS HLDGS INC | 396,147 | 1,109,396 | +713,249 | 38,228,186 | 124,052,661 | +85,824,475 |
| C H ROBINSON WORLDWIDE INC | 293,561 | 729,443 | +435,882 | 38,867,476 | 117,265,257 | +78,397,781 |
| US FOODS HLDG CORP | 0 | 988,605 | +988,605 | 0 | 74,461,729 | +74,461,729 |
| TARGET CORP(Put) | 0 | 753,500 | +753,500 | 0 | 73,654,625 | +73,654,625 |
| CRH PLC | 0 | 545,892 | +545,892 | 0 | 68,127,322 | +68,127,322 |
| INVESCO QQQ TR(Put) | 149,600 | 243,900 | +94,300 | 89,815,352 | 149,830,209 | +60,014,857 |
| IDEX CORP | 0 | 333,774 | +333,774 | 0 | 59,391,746 | +59,391,746 |
| DUTCH BROS INC | 0 | 935,574 | +935,574 | 0 | 57,275,840 | +57,275,840 |
| LULULEMON ATHLETICA INC | 0 | 254,940 | +254,940 | 0 | 52,979,081 | +52,979,081 |
| C H ROBINSON WORLDWIDE INC(Put) | 0 | 316,200 | +316,200 | 0 | 50,832,312 | +50,832,312 |
| US BANCORP DEL | 0 | 949,455 | +949,455 | 0 | 50,662,919 | +50,662,919 |
| DARDEN RESTAURANTS INC | 0 | 245,618 | +245,618 | 0 | 45,198,624 | +45,198,624 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 584,557 | +584,557 | 0 | 43,040,932 | +43,040,932 |
| SITEONE LANDSCAPE SUPPLY INC | 98,758 | 434,651 | +335,893 | 12,720,030 | 54,140,129 | +41,420,099 |
| SAIA INC | 0 | 124,699 | +124,699 | 0 | 40,716,717 | +40,716,717 |
| NORWEGIAN CRUISE LINE HLDG L | 1,205,334 | 3,102,336 | +1,897,002 | 29,687,376 | 69,244,140 | +39,556,764 |
| TAPESTRY INC(Call) | 0 | 277,700 | +277,700 | 0 | 35,481,729 | +35,481,729 |
| PRUDENTIAL FINL INC | 0 | 303,102 | +303,102 | 0 | 34,214,154 | +34,214,154 |
| SPDR S&P 500 ETF TR(Put) | 264,600 | 306,900 | +42,300 | 176,271,228 | 209,281,248 | +33,010,020 |
| NVENT ELECTRIC PLC(Call) | 80,100 | 399,600 | +319,500 | 7,901,064 | 40,747,212 | +32,846,148 |
| PACCAR INC | 0 | 290,897 | +290,897 | 0 | 31,856,130 | +31,856,130 |
| FIVE BELOW INC | 224,038 | 335,124 | +111,086 | 34,658,679 | 63,123,957 | +28,465,278 |
| TAKE-TWO INTERACTIVE SOFTWAR | 203,183 | 309,780 | +106,597 | 52,494,360 | 79,312,973 | +26,818,613 |
| EVERCORE INC | 0 | 71,385 | +71,385 | 0 | 24,288,746 | +24,288,746 |
| VISA INC | 21,164 | 85,923 | +64,759 | 7,224,966 | 30,134,055 | +22,909,089 |
| MCDONALDS CORP | 0 | 73,725 | +73,725 | 0 | 22,532,572 | +22,532,572 |
| HASBRO INC | 217,828 | 470,804 | +252,976 | 16,522,254 | 38,605,928 | +22,083,674 |
| SCOTTS MIRACLE-GRO CO | 442,776 | 807,061 | +364,285 | 25,216,093 | 47,092,009 | +21,875,916 |
| SELECT SECTOR SPDR TR(Put) | 0 | 398,400 | +398,400 | 0 | 21,820,368 | +21,820,368 |
| NASDAQ INC | 77,980 | 289,687 | +211,707 | 6,897,331 | 28,137,298 | +21,239,967 |
| CITIGROUP INC | 0 | 180,490 | +180,490 | 0 | 21,061,378 | +21,061,378 |
| ROKU INC | 0 | 189,327 | +189,327 | 0 | 20,540,086 | +20,540,086 |
| PNC FINL SVCS GROUP INC | 140,665 | 232,466 | +91,801 | 28,263,818 | 48,522,628 | +20,258,810 |
| ALLSTATE CORP | 32,674 | 128,243 | +95,569 | 7,013,474 | 26,693,780 | +19,680,306 |
| AXIS CAP HLDGS LTD | 0 | 176,332 | +176,332 | 0 | 18,883,394 | +18,883,394 |
| TOLL BROTHERS INC | 0 | 137,025 | +137,025 | 0 | 18,528,521 | +18,528,521 |
| CHURCHILL DOWNS INC | 0 | 161,045 | +161,045 | 0 | 18,323,700 | +18,323,700 |
| S&P GLOBAL INC | 14,035 | 47,549 | +33,514 | 6,830,975 | 24,848,632 | +18,017,657 |
| WAYFAIR INC | 10,958 | 184,223 | +173,265 | 978,878 | 18,497,831 | +17,518,953 |
| BANK NEW YORK MELLON CORP | 145,644 | 284,540 | +138,896 | 15,869,370 | 33,032,249 | +17,162,879 |
| STIFEL FINL CORP | 80,763 | 208,701 | +127,938 | 9,164,178 | 26,133,539 | +16,969,361 |
| FACTSET RESH SYS INC | 27,215 | 82,680 | +55,465 | 7,796,825 | 23,992,909 | +16,196,084 |
| TPG INC | 0 | 251,749 | +251,749 | 0 | 16,071,656 | +16,071,656 |
| LINCOLN NATL CORP IND | 284,343 | 616,491 | +332,148 | 11,467,553 | 27,452,344 | +15,984,791 |
| MSC INDL DIRECT INC | 0 | 189,169 | +189,169 | 0 | 15,909,113 | +15,909,113 |
| ALLY FINL INC | 306,909 | 612,817 | +305,908 | 12,030,833 | 27,754,482 | +15,723,649 |
| UNITED PARCEL SERVICE INC | 0 | 158,105 | +158,105 | 0 | 15,682,435 | +15,682,435 |
| BURLINGTON STORES INC | 5,479 | 58,916 | +53,437 | 1,394,406 | 17,017,887 | +15,623,481 |
| ABERCROMBIE & FITCH CO(Put) | 0 | 123,800 | +123,800 | 0 | 15,582,706 | +15,582,706 |
| TRUIST FINL CORP | 237,375 | 534,985 | +297,610 | 10,852,785 | 26,326,612 | +15,473,827 |
| CADENCE BANK | 83,276 | 430,330 | +347,054 | 3,126,181 | 18,435,337 | +15,309,156 |
| CARTERS INC | 0 | 469,200 | +469,200 | 0 | 15,216,156 | +15,216,156 |
| HOULIHAN LOKEY INC | 0 | 84,954 | +84,954 | 0 | 14,798,137 | +14,798,137 |
| BANK AMERICA CORP | 377,637 | 610,576 | +232,939 | 19,482,293 | 33,581,680 | +14,099,387 |
| FAIR ISAAC CORP | 0 | 8,240 | +8,240 | 0 | 13,930,709 | +13,930,709 |
| TRANSUNION | 50,382 | 210,562 | +160,180 | 4,221,004 | 18,055,692 | +13,834,688 |
| OLD NATL BANCORP IND | 562,150 | 1,166,466 | +604,316 | 12,339,193 | 26,023,856 | +13,684,663 |
| DOLLAR TREE INC | 0 | 110,950 | +110,950 | 0 | 13,647,960 | +13,647,960 |
| INTERACTIVE BROKERS GROUP IN | 10,329 | 221,392 | +211,063 | 710,738 | 14,237,720 | +13,526,982 |
| V F CORP | 0 | 734,035 | +734,035 | 0 | 13,271,353 | +13,271,353 |
| PRINCIPAL FINANCIAL GROUP IN | 140,422 | 280,590 | +140,168 | 11,642,388 | 24,750,844 | +13,108,456 |
| PLANET FITNESS INC | 0 | 111,565 | +111,565 | 0 | 12,101,456 | +12,101,456 |
| ROKU INC(Call) | 0 | 111,100 | +111,100 | 0 | 12,053,239 | +12,053,239 |
| METLIFE INC(Call) | 0 | 150,700 | +150,700 | 0 | 11,896,258 | +11,896,258 |
| ORACLE CORP(Call) | 0 | 60,000 | +60,000 | 0 | 11,694,600 | +11,694,600 |
| FLAGSTAR BANK NATIONAL ASSOC | 0 | 923,876 | +923,876 | 0 | 11,631,599 | +11,631,599 |
| HUNTINGTON BANCSHARES INC | 0 | 662,578 | +662,578 | 0 | 11,495,728 | +11,495,728 |
| MONGODB INC | 0 | 27,354 | +27,354 | 0 | 11,480,200 | +11,480,200 |
| VISA INC(Put) | 0 | 32,300 | +32,300 | 0 | 11,327,933 | +11,327,933 |
| APPLIED INDL TECHNOLOGIES IN | 0 | 43,500 | +43,500 | 0 | 11,169,495 | +11,169,495 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 300,000 | +300,000 | 0 | 11,100,000 | +11,100,000 |
| SALESFORCE INC | 0 | 41,627 | +41,627 | 0 | 11,027,409 | +11,027,409 |
| PALO ALTO NETWORKS INC | 0 | 59,466 | +59,466 | 0 | 10,953,637 | +10,953,637 |
| AMERIPRISE FINL INC | 0 | 22,300 | +22,300 | 0 | 10,934,582 | +10,934,582 |
| BANK AMERICA CORP(Put) | 0 | 183,100 | +183,100 | 0 | 10,070,500 | +10,070,500 |
| BRINKER INTL INC | 42,056 | 106,918 | +64,862 | 5,327,654 | 15,344,871 | +10,017,217 |
| AMER SPORTS INC | 1,153,369 | 1,337,576 | +184,207 | 40,079,573 | 49,958,464 | +9,878,891 |
| GLOBE LIFE INC | 137,105 | 210,162 | +73,057 | 19,601,902 | 29,393,257 | +9,791,355 |
| MARKETAXESS HLDGS INC | 24,194 | 76,423 | +52,229 | 4,215,805 | 13,851,669 | +9,635,864 |
| LPL FINL HLDGS INC(Call) | 0 | 26,900 | +26,900 | 0 | 9,607,873 | +9,607,873 |
| TWILIO INC | 0 | 67,000 | +67,000 | 0 | 9,530,080 | +9,530,080 |
| REINSURANCE GRP OF AMERICA I | 24,340 | 69,739 | +45,399 | 4,676,444 | 14,189,097 | +9,512,653 |
| EAST WEST BANCORP INC | 57,006 | 138,611 | +81,605 | 6,068,289 | 15,578,490 | +9,510,201 |
| NVIDIA CORPORATION(Call) | 271,000 | 321,400 | +50,400 | 50,563,180 | 59,941,100 | +9,377,920 |
| NIKE INC(Call) | 416,300 | 599,300 | +183,000 | 29,028,599 | 38,181,403 | +9,152,804 |
| MSCI INC | 3,151 | 19,055 | +15,904 | 1,787,909 | 10,932,425 | +9,144,516 |
| YETI HLDGS INC | 16,437 | 215,892 | +199,455 | 545,380 | 9,535,950 | +8,990,570 |
| AUTOZONE INC | 0 | 2,562 | +2,562 | 0 | 8,689,023 | +8,689,023 |
| FACTSET RESH SYS INC(Put) | 0 | 29,000 | +29,000 | 0 | 8,415,510 | +8,415,510 |
| ASTERA LABS INC(Call) | 0 | 50,000 | +50,000 | 0 | 8,318,000 | +8,318,000 |
| WINTRUST FINL CORP | 0 | 59,269 | +59,269 | 0 | 8,286,992 | +8,286,992 |
| KKR & CO INC | 45,267 | 110,667 | +65,400 | 5,882,447 | 14,107,829 | +8,225,382 |
| CAVA GROUP INC | 0 | 140,000 | +140,000 | 0 | 8,216,600 | +8,216,600 |
| VIRTU FINL INC | 139,400 | 377,184 | +237,784 | 4,948,700 | 12,567,771 | +7,619,071 |
| POPULAR INC(Call) | 0 | 59,200 | +59,200 | 0 | 7,371,584 | +7,371,584 |