Interval Partners, LP SYY — SYSCO CORP

Ownership history in Interval Partners, LP  ·  6 quarters on record

AI Ownership Summary

Interval Partners, LP reported SYSCO CORP (SYY) in 6 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 3.24% in 2025 Q3. The latest visible filing shows SYY at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SYY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Interval Partners, LP's position in SYSCO CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SYY was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.24% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SYY stock page Interval Partners, LP fund profile Interval Partners, LP full holdings
How Interval Partners, LP held SYY — position size vs. price
% of Fund (quarterly)    SYY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 81.9% -2.5% ✅ 388,700 -1,760,798 -81.9% 0.51% $28.6M 2026-02-14 (Est.) $89.88
2025 Q4 ADDED — — — 2,149,498 +1,793,398 +503.6% 2.84% $158.4M 2026-02-14 (Est.) $89.88
2025 Q3 REDUCED 85.2% -9.0% ✅ 356,100 -2,052,990 -85.2% 0.48% $29.3M 2025-11-14 $73.61
2025 Q3 ADDED — — — 2,409,090 +2,299,190 +2092.1% 3.24% $198.4M 2025-11-14 $73.61
2025 Q2 REDUCED 94.1% +8.8% ❌ 109,900 -1,759,901 -94.1% 0.14% $8.3M 2025-08-14 $79.48
2025 Q2 INITIATED — — — 1,869,801 — — 2.40% $141.6M 2025-08-14 $79.48

🏢 Other funds also holding SYY

As of 2026 Q1 — sorted by position size

GEM Asset Management, LLC 3Y 13.0% Rayburn West Financial Services LLC 4.78% Clark & Stuart, Inc 4.45% Hiddenite Capital Partners LP 3Y 3.74% SHAYNE & JACOBS, LLC 3Y 7Y 3.62% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 2.47% Hiddenite Capital Partners LP 3Y 2.25% Sicart Associates LLC 3Y 7Y 2.1% Mondrian Investment Partners LTD 3Y 7Y 1.95% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.74%

FAQ About Interval Partners, LP and SYY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Interval Partners, LP reported owning SYY?

Interval Partners, LP reported SYY across 6 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported SYY position in Interval Partners, LP's portfolio?

The largest reported portfolio weight for SYY was 3.24% in 2025 Q3.

What is the latest reported SYY position on this page?

The most recent filing on this page is 2025 Q4, when Interval Partners, LP reported 388,700 shares, equal to 0.51% of portfolio, with an estimated market value of $28.6M.

What does the chart on this SYY ownership page compare?

The chart compares Interval Partners, LP's quarterly SYY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Interval Partners, LP time their SYY position?

Based on 13F filing dates vs. subsequent SYY price moves, Interval Partners, LP correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on SYY relative to SPY over the holding period was +13.0%.

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