Interval Partners, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Interval Partners, LP disclosed 238 US equity positions worth $4.3bn in its Q4 2025 13F filing. The largest position was GWW at 3.8% of the reported book, followed by SYY and MLM. Against the Q3 2025 filing, it opened 13 new positions, added to 27 and reduced 9 among the top 50 holdings.
What did Interval Partners, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GWW WW GRAINGER INC | Industrials | 3.8% | $162.8m | 161,339 | – | new |
| 2 | SYY SYSCO CORP | Consumer Defensive | 3.7% | $158.4m | 2,149,498 | -11% | reduced |
| 3 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.0% | $129.0m | 207,170 | – | new |
| 4 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.9% | $124.1m | 1,109,396 | 180% | added |
| 5 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 2.7% | $117.3m | 729,443 | 148% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $107.0m | 463,428 | 402% | added |
| 7 | DOV DOVER CORP | Industrials | 2.2% | $95.5m | 488,941 | 1203% | added |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.9% | $79.3m | 309,780 | 52% | added |
| 9 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.7% | $74.5m | 988,605 | – | new |
| 10 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.6% | $69.2m | 3,102,336 | 157% | added |
| 11 | CRH CRH PLC | Basic Materials | 1.6% | $68.1m | 545,892 | – | new |
| 12 | BLD* TOPBUILD CORP | 1.5% | $65.4m | 156,691 | 0% | held | |
| 13 | CNM CORE & MAIN INC | Industrials | 1.5% | $63.8m | 1,228,528 | -30% | reduced |
| 14 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.5% | $63.1m | 335,124 | 50% | added |
| 15 | IEX IDEX CORP | Industrials | 1.4% | $59.4m | 333,774 | – | new |
| 16 | BROS DUTCH BROS INC | Consumer Cyclical | 1.3% | $57.3m | 935,574 | – | new |
| 17 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.3% | $54.1m | 434,651 | 340% | added |
| 18 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.2% | $53.0m | 254,940 | – | new |
| 19 | USB US BANCORP DEL | Financial Services | 1.2% | $50.7m | 949,455 | – | new |
| 20 | AS AMER SPORTS INC | Consumer Cyclical | 1.2% | $50.0m | 1,337,576 | 16% | added |
| 21 | ROST ROSS STORES INC | Consumer Cyclical | 1.1% | $48.5m | 269,506 | -64% | reduced |
| 22 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.1% | $48.5m | 232,466 | 65% | added |
| 23 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 1.1% | $47.1m | 807,061 | 82% | added |
| 24 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.1% | $45.2m | 245,618 | – | new |
| 25 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.0% | $43.0m | 584,557 | – | new |
| 26 | SAIA SAIA INC | Industrials | 1.0% | $40.7m | 124,699 | – | new |
| 27 | ESAB ESAB CORPORATION | Industrials | 0.9% | $38.9m | 347,819 | -45% | reduced |
| 28 | HAS HASBRO INC | Consumer Cyclical | 0.9% | $38.6m | 470,804 | 116% | added |
| 29 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $38.2m | 266,717 | 19% | added |
| 30 | ON HLDG AG | 0.9% | $36.4m | 783,605 | -2% | reduced | |
| 31 | PRU PRUDENTIAL FINL INC | Financial Services | 0.8% | $34.2m | 303,102 | – | new |
| 32 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $33.6m | 610,576 | 62% | added |
| 33 | JHX JAMES HARDIE INDS PLC | 0.8% | $33.2m | 1,601,363 | 14% | added | |
| 34 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.8% | $33.0m | 284,540 | 95% | added |
| 35 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.7% | $31.9m | 220,566 | -77% | reduced |
| 36 | PCAR PACCAR INC | Industrials | 0.7% | $31.9m | 290,897 | – | new |
| 37 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $31.3m | 80,456 | -40% | reduced |
| 38 | RACE FERRARI N V | Consumer Cyclical | 0.7% | $31.0m | 83,912 | -37% | reduced |
| 39 | V VISA INC | Financial Services | 0.7% | $30.1m | 85,923 | 306% | added |
| 40 | GL GLOBE LIFE INC | Financial Services | 0.7% | $29.4m | 210,162 | 53% | added |
| 41 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.7% | $28.3m | 1,185,340 | 3% | added |
| 42 | NDAQ NASDAQ INC | Financial Services | 0.7% | $28.1m | 289,687 | 271% | added |
| 43 | ALLY ALLY FINL INC | Financial Services | 0.6% | $27.8m | 612,817 | 100% | added |
| 44 | NVT NVENT ELECTRIC PLC | Industrials | 0.6% | $27.7m | 271,975 | -85% | reduced |
| 45 | LNC LINCOLN NATL CORP IND | Financial Services | 0.6% | $27.5m | 616,491 | 117% | added |
| 46 | ALL ALLSTATE CORP | Financial Services | 0.6% | $26.7m | 128,243 | 292% | added |
| 47 | TFC TRUIST FINL CORP | Financial Services | 0.6% | $26.3m | 534,985 | 125% | added |
| 48 | SF STIFEL FINL CORP | Financial Services | 0.6% | $26.1m | 208,701 | 158% | added |
| 49 | ONB OLD NATL BANCORP IND | Financial Services | 0.6% | $26.0m | 1,166,466 | 108% | added |
| 50 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.6% | $25.6m | 72,279 | 15% | 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.