Latest Interval Partners, LP Stock Portfolio

Interval Partners, LP Performance:

2025 Q4: 1.58%YTD: 8.17%2024: 14.08%

Performance for 2025 Q4 is 1.58%, and YTD is 8.17%, and 2024 is 14.08%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Interval Partners, LP reported an equity portfolio of $5.6 Billions as of 31 Dec, 2025.

The top stock holdings of Interval Partners, LP are GWW, SYY, MLM. The fund has invested 2.9% of it's portfolio in WW GRAINGER INC and 2.8% of portfolio in SYSCO CORP.

The fund managers got completely rid off UNION PAC CORP (UNP), SOUTHWEST AIRLS CO (LUV) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), VOYA FINANCIAL INC (VOYA) and ULTA BEAUTY INC (ULTA). Interval Partners, LP opened new stock positions in WW GRAINGER INC (GWW), MARTIN MARIETTA MATLS INC (MLM) and US FOODS HLDG CORP (USFD). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), WAYFAIR INC (W) and YETI HLDGS INC (YETI).

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

Our best estimate is that Interval Partners, LP made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ww grainger inc	162,799,000
martin marietta matls inc	128,996,000
us foods hldg corp	74,461,700
crh plc	68,127,300
idex corp	59,391,700
dutch bros inc	57,275,800
lululemon athletica inc	52,979,100
us bancorp del	50,662,900

New stocks bought by Interval Partners, LP

Additions

Ticker	% Inc.
interactive brokers group in	2,043
wayfair inc	1,581
yeti hldgs inc	1,213
dover corp	1,203
burlington stores inc	975
msci inc	504
cadence bank	416
american integrity ins group	403

Additions to existing portfolio by Interval Partners, LP

Reductions

Ticker	% Reduced
home depot inc	-99.12
voya financial inc	-97.59
ulta beauty inc	-95.28
csx corp	-95.27
texas instrs inc	-92.61
enact hldgs inc	-91.85
genuine parts co	-91.31
delta air lines inc del	-86.2

Interval Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
southwest airls co	-128,190,000
host hotels & resorts inc	-33,919,500
ralliant corp	-49,587,600
union pac corp	-221,243,000
regions financial corp new	-20,734,900
camping world hldgs inc	-12,086,300
gates indl corp plc	-17,424,200
draftkings inc new	-20,035,300

Interval Partners, LP got rid off the above stocks

Sector Distribution

Interval Partners, LP has about 28.1% of it's holdings in Industrials sector.

Sector	%
Industrials	28.1
Financial Services	26.3
Consumer Cyclical	18.6
Consumer Defensive	8
Others	7.4
Basic Materials	4.1
Technology	3
Communication Services	2.7
Energy	1.5

Market Cap. Distribution

Interval Partners, LP has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.1
MID-CAP	17.7
UNALLOCATED	7.4
MEGA-CAP	6.8
SMALL-CAP	1.8

Stocks belong to which Index?

About 61.6% of the stocks held by Interval Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.9
Others	38.5
RUSSELL 2000	5.7

Top 5 Winners (%)		%
TTI	tetra technologies inc del	53.3 %
NESR	national energy services reu	47.0 %
REAL	the realreal inc	44.2 %
JBHT	hunt j b trans svcs inc	32.9 %
LBRT	liberty energy inc	29.4 %

Top 5 Winners ($)		$
CHRW	c h robinson worldwide inc	14.5 M
ROST	ross stores inc	14.0 M
UAL	united airls hldgs inc	11.5 M
JBHT	hunt j b trans svcs inc	11.1 M
DAL	delta air lines inc del	10.1 M

Top 5 Losers (%)		%
RACE	ferrari n v	-19.5 %
OC	owens corning new	-18.4 %
AJG	gallagher arthur j & co	-15.6 %
KNTK	kinetik holdings inc	-14.3 %
CELH	celsius hldgs inc	-13.8 %

Top 5 Losers ($)		$
SYY	sysco corp	-19.7 M
RACE	ferrari n v	-12.5 M
CELH	celsius hldgs inc	-10.6 M
GPC	genuine parts co	-7.9 M
HD	home depot inc	-5.8 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 238 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. SYY proved to be the most loss making stock for the portfolio. CHRW was the most profitable stock for Interval Partners, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.05	9,514	2,552,610	reduced	-13.51

ADBE	adobe inc	0.12	19,028	6,659,610	new

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.16	102,938	8,806,350	added	59.94

AIT	applied indl technologies in	0.20	43,500	11,169,500	new

AJG	gallagher arthur j & co	0.11	23,688	6,130,220	reduced	-10.79

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.48	128,243	26,693,800	added	292

ALLY	ally finl inc	0.50	612,817	27,754,500	added	99.67

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMG	affiliated managers group in	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.20	22,300	10,934,600	new

AMZN	amazon com inc	1.92	463,428	106,968,000	added	401

ANET	arista networks inc	0.10	41,627	5,454,390	new

AON	aon plc	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.01	85,000	783,700	reduced	-51.67

ASB	associated banc corp	0.36	791,522	20,389,600	added	50.05