Interval Partners, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Interval Partners, LP disclosed 272 US equity positions worth $4.7bn in its Q3 2025 13F filing. The largest position was UNP at 4.7% of the reported book, followed by SYY and NVT. Against the Q2 2025 filing, it opened 7 new positions, added to 30 and reduced 12 among the top 50 holdings.
What did Interval Partners, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PAC CORP | Industrials | 4.7% | $221.2m | 936,001 | – | new |
| 2 | SYY SYSCO CORP | Consumer Defensive | 4.2% | $198.4m | 2,409,090 | 29% | added |
| 3 | NVT NVENT ELECTRIC PLC | Industrials | 3.7% | $174.7m | 1,771,029 | -19% | reduced |
| 4 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 2.9% | $134.3m | 968,534 | 98% | added |
| 5 | GPC GENUINE PARTS CO | Consumer Cyclical | 2.8% | $129.3m | 932,596 | 423% | added |
| 6 | LUV SOUTHWEST AIRLS CO | Industrials | 2.7% | $128.2m | 4,017,235 | – | new |
| 7 | ROST ROSS STORES INC | Consumer Cyclical | 2.4% | $112.6m | 738,740 | 43% | added |
| 8 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.1% | $99.7m | 182,348 | -31% | reduced |
| 9 | CSX CSX CORP | Industrials | 2.1% | $98.3m | 2,768,429 | 59% | added |
| 10 | CNM CORE & MAIN INC | Industrials | 2.0% | $94.2m | 1,749,062 | 44% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 1.9% | $88.2m | 170,325 | 71% | added |
| 12 | DAL DELTA AIR LINES INC DEL | Industrials | 1.7% | $79.9m | 1,407,346 | 15% | added |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 1.6% | $76.9m | 189,750 | 166% | added |
| 14 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.6% | $76.2m | 1,325,561 | 57% | added |
| 15 | ESAB ESAB CORPORATION | Industrials | 1.5% | $70.7m | 632,412 | 727% | added |
| 16 | RACE FERRARI N V | Consumer Cyclical | 1.4% | $64.3m | 132,473 | 670% | added |
| 17 | BLD* TOPBUILD CORP | 1.3% | $61.0m | 156,079 | 0% | held | |
| 18 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.2% | $56.4m | 513,401 | 793% | added |
| 19 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.2% | $56.1m | 133,022 | – | new |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $52.5m | 203,183 | 145% | added |
| 21 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.1% | $51.8m | 230,438 | -12% | reduced |
| 22 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.1% | $50.1m | 481,327 | 78% | added |
| 23 | AME AMETEK INC | Industrials | 1.1% | $50.0m | 265,944 | – | new |
| 24 | RAL RALLIANT CORP | Technology | 1.1% | $49.6m | 1,133,949 | – | new |
| 25 | HUBB HUBBELL INC | Industrials | 1.0% | $48.8m | 113,291 | 75% | added |
| 26 | VMC VULCAN MATLS CO | Basic Materials | 1.0% | $47.0m | 152,645 | 83% | added |
| 27 | CAT CATERPILLAR INC | Industrials | 1.0% | $46.2m | 96,851 | -65% | reduced |
| 28 | AS AMER SPORTS INC | Consumer Cyclical | 0.9% | $40.1m | 1,153,369 | 6% | added |
| 29 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.8% | $38.9m | 293,561 | 529% | added |
| 30 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.8% | $38.2m | 396,147 | 78% | added |
| 31 | TPR TAPESTRY INC | Consumer Cyclical | 0.8% | $36.1m | 318,628 | -69% | reduced |
| 32 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.7% | $34.7m | 224,038 | -13% | reduced |
| 33 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $34.5m | 224,503 | 172% | added |
| 34 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.7% | $33.9m | 1,992,920 | -59% | reduced |
| 35 | ON HLDG AG | 0.7% | $33.7m | 796,729 | – | new | |
| 36 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.7% | $33.7m | 251,319 | -13% | reduced |
| 37 | BC BRUNSWICK CORP | Consumer Cyclical | 0.7% | $33.0m | 521,401 | 269% | added |
| 38 | BBY BEST BUY INC | Consumer Cyclical | 0.7% | $32.7m | 431,937 | 1762% | added |
| 39 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $30.8m | 110,384 | 11% | added |
| 40 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.6% | $29.7m | 1,205,334 | -59% | reduced |
| 41 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $28.3m | 140,665 | -32% | reduced |
| 42 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.6% | $28.0m | 1,096,310 | 59% | added |
| 43 | H HYATT HOTELS CORP | Consumer Cyclical | 0.6% | $27.5m | 193,595 | 29% | added |
| 44 | JHX JAMES HARDIE INDS PLC | 0.6% | $26.9m | 1,401,942 | – | new | |
| 45 | MS MORGAN STANLEY | Financial Services | 0.6% | $26.5m | 166,986 | 139% | added |
| 46 | OC OWENS CORNING NEW | Industrials | 0.6% | $26.1m | 184,513 | 366% | added |
| 47 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.6% | $26.0m | 489,979 | -1% | reduced |
| 48 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.6% | $25.9m | 1,146,176 | 38% | added |
| 49 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.5% | $25.2m | 442,776 | -66% | reduced |
| 50 | ZION ZIONS BANCORPORATION N A | Financial Services | 0.5% | $24.3m | 428,741 | 30% | added |
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.