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Latest Interval Partners, LP Stock Portfolio

$3.82Billion– No. of Holdings #197

Interval Partners, LP Performance:
2026 Q1: -2.34%YTD: -2.34%2025: 8.17%
Performance for 2026 Q1 is -2.34%, and YTD is -2.34%, and 2025 is 8.17%.

About Interval Partners, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Interval Partners, LP reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026.

The top stock holdings of Interval Partners, LP are CNM, SYY, NVT. The fund has invested 2% of it's portfolio in CORE & MAIN INC and 2% of portfolio in SYSCO CORP.

The fund managers got completely rid off DOVER CORP (DOV), TOPBUILD CORP (BLD) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in YETI HLDGS INC (YETI), SLB LIMITED (SLB) and CHEVRON CORPORATION (CVX). Interval Partners, LP opened new stock positions in 3M CO (MMM), EATON CORP PLC (ETN) and RPM INTL INC (RPM). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), UNITED CMNTY BKS BLAIRSVLE G (UCBI) and GENUINE PARTS CO (GPC).
Interval Partners, LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Interval Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Interval Partners, LP made a return of -2.34% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
3m co66,537,100
eaton corp plc55,887,000
rpm intl inc46,230,800
gfl environmental inc45,551,100
oreilly automotive inc38,033,800
wyndham hotels & resorts inc34,883,400
urban outfitters inc34,280,800
royal caribbean group30,638,800
New stocks bought by Interval Partners, LP

Additions

Ticker% Inc.
home depot inc12,722
united cmnty bks blairsvle g528
genuine parts co369
delta air lines inc340
target corp302
tapestry inc210
chipotle mexican grill inc196
huntington bancshares inc139
Additions to existing portfolio by Interval Partners, LP

Reductions

Ticker% Reduced
yeti hldgs inc-96.98
slb limited-96.03
chevron corporation-95.91
us foods hldg corp-94.23
dave inc-93.42
california res corp-93.11
vista energy s.a.b. de c.v.-91.85
denison mines corp-91.59
Interval Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
james hardie inds plc-33,228,300
v f corp-13,271,400
canadian pacific kansas city-43,040,900
truist finl corp-26,326,600
dover corp-95,460,800
hasbro inc-38,605,900
celsius hldgs inc-21,512,900
cadence bank-18,435,300
Interval Partners, LP got rid off the above stocks

Sector Distribution

Interval Partners, LP has about 27.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Basic Materials
Sector%
Financial Services27.9
Industrials27.1
Consumer Cyclical25.6
Others7.2
Consumer Defensive5.6
Basic Materials5.1

Market Cap. Distribution

Interval Partners, LP has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP58.8
MID-CAP22.5
MEGA-CAP8.8
UNALLOCATED7.2
SMALL-CAP2.6

Stocks belong to which Index?

About 58.9% of the stocks held by Interval Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.3
Others41.1
RUSSELL 20007.6
Top 5 Winners (%)%
LBRT
liberty energy inc
36.7 %
PSX
phillips 66
33.6 %
PR
permian resources corp
30.3 %
VIST
vista energy s.a.b. de c.v.
29.8 %
MTZ
mastec inc
29.3 %
Top 5 Winners ($)$
ROST
ross stores inc
9.4 M
USFD
us foods hldg corp
8.8 M
FIVE
five below inc
8.7 M
GWW
ww grainger inc
8.1 M
NVT
nvent elec plc
7.2 M
Top 5 Losers (%)%
REAL
the realreal inc
-36.0 %
PLNT
planet fitness master issuer
-29.5 %
CPRI
capri holdings limited
-24.7 %
SF
stifel finl corp
-23.5 %
LC
lendingclub issuance tr ser
-22.3 %
Top 5 Losers ($)$
UAL
united airls hldgs inc
-14.6 M
CRH
crh plc
-9.4 M
AMZN
amazon com inc
-8.6 M
NCLH
norwegian cruise line hldgs
-7.2 M
ESAB
esab corporation
-6.9 M

Interval Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Interval Partners, LP

Interval Partners, LP has 197 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. UAL proved to be the most loss making stock for the portfolio. ROST was the most profitable stock for Interval Partners, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions