AI Portfolio Summary
In 2025 Q4, Interval Partners, LP maintained a portfolio of 497 distinct positions. The most significant new addition to the portfolio was WW GRAINGER INC, which now represents 2.91% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 16.0%. The fund also reduced its exposure to ADVANCED DRAIN SYS I by 77.2%.
Total Positions
497
Quarter
2025 Q4
Top Holding
SPY (3.7%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 497
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 3.75% | 2.88% |
#1
3
Prev: #4
|
5.5 | 42,300 | 16.0% |
P
S
|
306,900 | $209,281,248 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.91% | — |
#2
Prev: #—
|
6.2 | 161,339 | no change |
NEW
|
161,339 | $162,799,118 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.84% | 3.24% |
#3
Prev: #3
|
2.6 | -259,592 | -10.8% |
P
S
|
2,149,498 | $158,396,508 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.68% | 1.47% |
#4
9
Prev: #13
|
4.6 | 94,300 | 63.0% |
P
S
|
243,900 | $149,830,209 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.52% | 5.35% |
#5
4
Prev: #1
|
1.5 | -783,800 | -57.9% |
P
S
|
570,900 | $140,532,744 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.31% | — |
#6
Prev: #—
|
4.4 | 207,170 | no change |
NEW
|
207,170 | $128,996,472 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.22% | 0.62% |
#7
28
Prev: #35
|
3.9 | 713,249 | 180.0% |
P
S
|
1,109,396 | $124,052,661 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.10% | 0.63% |
#8
26
Prev: #34
|
3.8 | 435,882 | 148.5% |
P
S
|
729,443 | $117,265,257 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 2.05% | 0.42% |
#9
50
Prev: #59
|
3.8 | 378,000 | 322.5% |
P
S
|
495,200 | $114,302,064 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 0.33% |
#10
61
Prev: #71
|
3.8 | 371,083 | 401.8% |
P
S
|
463,428 | $106,968,451 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 1.71% | 0.10% |
#11
179
Prev: #190
|
3.7 | 451,427 | 1203.4% |
P
S
|
488,941 | $95,460,841 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.42% | 0.86% |
#12
11
Prev: #23
|
3.6 | 106,597 | 52.5% |
P
S
|
309,780 | $79,312,973 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.33% | — |
#13
Prev: #—
|
4.0 | 988,605 | no change |
NEW
|
988,605 | $74,461,729 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 1.32% | — |
#14
Prev: #—
|
4.0 | 753,500 | no change |
NEW
|
753,500 | $73,654,625 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.24% | 0.48% |
#15
33
Prev: #48
|
3.5 | 1,897,002 | 157.4% |
P
S
|
3,102,336 | $69,244,140 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.22% | — |
#16
Prev: #—
|
4.0 | 545,892 | no change |
NEW
|
545,892 | $68,127,322 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 1.17% | 1.00% |
#17
3
Prev: #20
|
1.0 | 612 | 0.4% |
P
S
|
156,691 | $65,369,918 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.14% | 1.54% |
#18
6
Prev: #12
|
0.5 | -520,534 | -29.8% |
P
S
|
1,228,528 | $63,846,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.13% | 0.57% |
#19
18
Prev: #37
|
3.0 | 111,086 | 49.6% |
P
S
|
335,124 | $63,123,957 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.07% | 0.83% |
#20
5
Prev: #25
|
2.4 | 50,400 | 18.6% |
P
S
|
321,400 | $59,941,100 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 1.06% | — |
#21
Prev: #—
|
3.9 | 333,774 | no change |
NEW
|
333,774 | $59,391,746 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.03% | — |
#22
Prev: #—
|
3.9 | 935,574 | no change |
NEW
|
935,574 | $57,275,840 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.97% | 0.21% |
#23
84
Prev: #107
|
3.4 | 335,893 | 340.1% |
P
S
|
434,651 | $54,140,129 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.95% | — |
#24
Prev: #—
|
3.9 | 254,940 | no change |
NEW
|
254,940 | $52,979,081 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
PUT
C H ROBINSON WO...
|
PUT Option | 0.91% | — |
#25
Prev: #—
|
3.9 | 316,200 | no change |
NEW
|
316,200 | $50,832,312 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.91% | — |
#26
Prev: #—
|
3.9 | 949,455 | no change |
NEW
|
949,455 | $50,662,919 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.89% | 0.65% |
#27
6
Prev: #33
|
2.4 | 184,207 | 16.0% |
P
S
|
1,337,576 | $49,958,464 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.87% | 1.84% |
#28
19
Prev: #9
|
0.3 | -469,234 | -63.5% |
P
S
|
269,506 | $48,548,811 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.87% | 0.46% |
#29
22
Prev: #51
|
3.3 | 91,801 | 65.3% |
P
S
|
232,466 | $48,522,628 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.84% | 0.41% |
#30
31
Prev: #61
|
3.3 | 364,285 | 82.3% |
P
S
|
807,061 | $47,092,009 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.81% | — |
#31
Prev: #—
|
3.8 | 245,618 | no change |
NEW
|
245,618 | $45,198,624 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.77% | — |
#32
Prev: #—
|
3.8 | 584,557 | no change |
NEW
|
584,557 | $43,040,932 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
CALL
NVENT ELECTRIC ...
|
CALL Option | 0.73% | 0.13% |
#33
126
Prev: #159
|
3.3 | 319,500 | 398.9% |
P
S
|
399,600 | $40,747,212 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.73% | — |
#34
Prev: #—
|
3.8 | 124,699 | no change |
NEW
|
124,699 | $40,716,717 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.70% | 1.15% |
#35
17
Prev: #18
|
0.3 | -284,593 | -45.0% |
P
S
|
347,819 | $38,858,339 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.69% | 0.27% |
#36
53
Prev: #89
|
3.3 | 252,976 | 116.1% |
P
S
|
470,804 | $38,605,928 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.68% | 0.56% |
#37
1
Prev: #38
|
2.3 | 42,214 | 18.8% |
P
S
|
266,717 | $38,223,213 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 0.68% | 0.47% |
#38
12
Prev: #50
|
2.8 | 183,000 | 44.0% |
P
S
|
599,300 | $38,181,403 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.65% | 0.55% |
#39
2
Prev: #41
|
0.8 | -13,124 | -1.6% |
P
S
|
783,605 | $36,421,960 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
CALL
TAPESTRY INC
|
CALL Option | 0.64% | — |
#40
Prev: #—
|
3.8 | 277,700 | no change |
NEW
|
277,700 | $35,481,729 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.61% | — |
#41
Prev: #—
|
3.7 | 303,102 | no change |
NEW
|
303,102 | $34,214,154 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.60% | 0.32% |
#42
37
Prev: #79
|
3.2 | 232,939 | 61.7% |
P
S
|
610,576 | $33,581,680 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.59% | 0.44% |
#43
11
Prev: #54
|
2.2 | 199,421 | 14.2% |
P
S
|
1,601,363 | $33,228,282 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.59% | 0.26% |
#44
50
Prev: #94
|
3.2 | 138,896 | 95.4% |
P
S
|
284,540 | $33,032,249 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.57% | 2.19% |
#45
39
Prev: #6
|
0.2 | -747,968 | -77.2% |
P
S
|
220,566 | $31,944,574 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.57% | — |
#46
Prev: #—
|
3.7 | 290,897 | no change |
NEW
|
290,897 | $31,856,130 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.56% | 0.92% |
#47
25
Prev: #22
|
0.2 | -52,566 | -39.5% |
P
S
|
80,456 | $31,313,475 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.56% | 1.05% |
#48
29
Prev: #19
|
0.2 | -48,561 | -36.7% |
P
S
|
83,912 | $31,010,519 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.12% |
#49
121
Prev: #170
|
3.2 | 64,759 | 306.0% |
P
S
|
85,923 | $30,134,055 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.53% | 0.32% |
#50
27
Prev: #77
|
3.2 | 73,057 | 53.3% |
P
S
|
210,162 | $29,393,257 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 497 holdings