Interval Partners, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Interval Partners, LP disclosed 273 US equity positions worth $4.4bn in its Q2 2025 13F filing. The largest position was NSC at 4.6% of the reported book, followed by NVT and SYY. Against the Q1 2025 filing, it opened 26 new positions, added to 18 and reduced 6 among the top 50 holdings.
What did Interval Partners, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NSC NORFOLK SOUTHN CORP | Industrials | 4.6% | $199.4m | 778,920 | – | new |
| 2 | NVT NVENT ELECTRIC PLC | Industrials | 3.7% | $160.3m | 2,188,896 | 60% | added |
| 3 | SYY SYSCO CORP | Consumer Defensive | 3.2% | $141.6m | 1,869,801 | – | new |
| 4 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.8% | $123.1m | 263,117 | 37% | added |
| 5 | PPG PPG INDS INC | Basic Materials | 2.8% | $122.0m | 1,072,163 | 366% | added |
| 6 | WCC WESCO INTL INC | Industrials | 2.5% | $109.9m | 593,491 | – | new |
| 7 | CAT CATERPILLAR INC | Industrials | 2.4% | $106.5m | 274,315 | – | new |
| 8 | TPR TAPESTRY INC | Consumer Cyclical | 2.1% | $90.8m | 1,034,392 | 40% | added |
| 9 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 1.9% | $84.9m | 1,287,200 | 122% | added |
| 10 | JAMES HARDIE INDS PLC | 1.9% | $84.3m | 3,133,956 | – | new | |
| 11 | HST HOST HOTELS & RESORTS INC | Real Estate | 1.7% | $74.7m | 4,865,504 | – | new |
| 12 | CNM CORE & MAIN INC | Industrials | 1.7% | $73.5m | 1,218,205 | -32% | reduced |
| 13 | MMM 3M CO | Industrials | 1.5% | $66.7m | 438,369 | – | new |
| 14 | ROST ROSS STORES INC | Consumer Cyclical | 1.5% | $65.7m | 515,362 | – | new |
| 15 | DAL DELTA AIR LINES INC DEL | Industrials | 1.4% | $60.1m | 1,221,151 | – | new |
| 16 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.4% | $59.1m | 2,915,768 | – | new |
| 17 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.3% | $57.3m | 263,131 | – | new |
| 18 | CSX CSX CORP | Industrials | 1.3% | $57.0m | 1,745,892 | 88% | added |
| 19 | FLS FLOWSERVE CORP | Industrials | 1.3% | $56.5m | 1,080,146 | 64% | added |
| 20 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.3% | $56.2m | 489,121 | – | new |
| 21 | BLD* TOPBUILD CORP | 1.2% | $50.5m | 156,048 | – | new | |
| 22 | MSFT MICROSOFT CORP | Technology | 1.1% | $49.6m | 99,740 | 1102% | added |
| 23 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.1% | $46.4m | 2,698,877 | -13% | reduced |
| 24 | TMHC* TAYLOR MORRISON HOME CORP | 1.0% | $44.7m | 727,636 | 5% | added | |
| 25 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.0% | $44.4m | 549,468 | – | new |
| 26 | XPO XPO INC | Industrials | 1.0% | $42.5m | 336,668 | – | new |
| 27 | AS AMER SPORTS INC | Consumer Cyclical | 1.0% | $42.2m | 1,087,599 | 463% | added |
| 28 | AZO AUTOZONE INC | Consumer Cyclical | 1.0% | $42.1m | 11,353 | -33% | reduced |
| 29 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.9% | $41.5m | 289,194 | – | new |
| 30 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.9% | $39.1m | 842,219 | – | new |
| 31 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.9% | $38.7m | 207,825 | 23% | added |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $38.2m | 174,337 | -67% | reduced |
| 33 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.8% | $35.1m | 375,073 | 157% | added |
| 34 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.8% | $34.4m | 1,600,452 | -18% | reduced |
| 35 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.8% | $33.6m | 256,351 | 2748% | added |
| 36 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.7% | $31.2m | 150,481 | – | new |
| 37 | MSM MSC INDL DIRECT INC | Industrials | 0.7% | $30.2m | 355,619 | – | new |
| 38 | SN SHARKNINJA INC | Consumer Cyclical | 0.7% | $29.9m | 302,324 | – | new |
| 39 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.6% | $26.9m | 135,738 | 11% | added |
| 40 | HUBB HUBBELL INC | Industrials | 0.6% | $26.5m | 64,902 | – | new |
| 41 | PINS PINTEREST INC | Communication Services | 0.6% | $26.5m | 738,669 | 55% | added |
| 42 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.6% | $26.5m | 99,008 | 69% | added |
| 43 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $26.1m | 71,243 | – | new |
| 44 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.6% | $26.0m | 607,200 | 68% | added |
| 45 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $24.9m | 85,833 | 8% | added |
| 46 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $24.6m | 357,090 | – | new |
| 47 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.6% | $24.2m | 453,319 | – | new |
| 48 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.5% | $23.7m | 270,422 | – | new |
| 49 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.5% | $22.8m | 690,388 | – | new |
| 50 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 0.5% | $22.8m | 172,828 | -52% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.