Grufity logo
Grufity logo

Latest Interval Partners, LP Stock Portfolio

$3.88Billion | No. of Holdings #216

Interval Partners, LP Performance

2026 Q2+7.46%
YTD+4.95%
2025+8.17%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Interval Partners, LP reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Interval Partners, LP are HD, CMG, WMS. The fund has invested 2.5% of it's portfolio in HOME DEPOT INC and 2% of portfolio in CHIPOTLE MEXICAN GRILL INC. <br><br> The fund managers got completely rid off CORE & MAIN INC (CNM), SITEONE LANDSCAPE SUPPLY INC (SITE) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in KONTOOR BRANDS INC (KTB), BURLINGTON STORES INC (BURL) and ROSS STORES INC (ROST). Interval Partners, LP opened new stock positions in CSX CORP (CSX), LOWES COS INC (LOW) and HUNT J B TRANS SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), YETI HLDGS INC (YETI) and WALMART INC (WMT).
Interval Partners, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.88Billion
  as of Aug 14, 2026

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

Our best estimate is that Interval Partners, LP made a return of 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
csx corp48,522,900
lowes cos inc47,637,700
hunt j b trans svcs inc44,621,400
best buy inc42,900,300
allegiant travel co38,158,000
flowserve corp29,558,200
equipmentshare com inc29,206,200
msc indl direct inc29,095,600
New stocks bought by Interval Partners, LP

Additions

Ticker% Inc.
lauder estee cos inc6,713
yeti hldgs inc3,665
walmart inc1,738
valvoline inc1,586
floor & decor hldgs inc1,195
umb finl corp670
saia inc358
chevron corporation309
Additions to existing portfolio by Interval Partners, LP

Reductions

Ticker% Reduced
kontoor brands inc-95.61
burlington stores inc-88.25
ross stores inc-86.97
ww grainger inc-85.78
delta air lines inc-85.48
nvent elec plc-84.77
eaton corp plc-84.00
neptune ins hldgs inc-82.47
Interval Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
core & main inc-76,604,200
mattel inc-17,335,200
capri holdings limited-12,229,000
siteone landscape supply inc-57,535,900
crh plc-43,547,100
genuine parts co-40,262,400
carnival corp-8,022,800
nu hldgs ltd-3,751,020
Interval Partners, LP got rid off the above stocks

Sector Distribution

Interval Partners, LP has about 32.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Basic Materials
  • Technology
  • Energy
Sector%
Financial Services32.7
Consumer Cyclical26.3
Industrials20.2
Consumer Defensive7.3
Others6.3
Basic Materials2.5
Technology1.8
Energy1.7

Market Cap. Distribution

Interval Partners, LP has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP59.4
MID-CAP21
MEGA-CAP10.1
UNALLOCATED6.3
SMALL-CAP3.1

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 50049.9
Others41.1
RUSSELL 20009
Top 5 Winners (%)%
AFRM
affirm hldgs inc
67.7 %
PRG
prog holdings inc
59.7 %
forgent power solutions inc
59.1 %
FLYW
flywire corporation
50.8 %
HZO
marinemax inc
35.3 %
Top 5 Winners ($)$
NVT
nvent elec plc
18.0 M
DAL
delta air lines inc
13.3 M
UAL
united airls hldgs inc
9.6 M
SYY
sysco corp
9.0 M
WMS
advanced drain sys inc del
8.3 M
Top 5 Losers (%)%
RIG
transocean ltd
-22.0 %
CME
cme group inc
-21.8 %
MKTX
marketaxess hldgs inc
-20.7 %
ICE
intercontinental exchange in
-19.7 %
CRC
california res corp
-17.6 %
Top 5 Losers ($)$
FIVE
five below inc
-7.5 M
GFL
gfl environmental inc
-3.4 M
ICE
intercontinental exchange in
-3.0 M
CME
cme group inc
-2.8 M
LPLA
lpl finl hldgs inc
-1.4 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 216 stocks in it's portfolio. About 15.3% of the portfolio is in top 10 stocks. FIVE proved to be the most loss making stock for the portfolio. NVT was the most profitable stock for Interval Partners, LP last quarter.

$3.11BTotal Value
266Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Interval Partners, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change