Interval Partners, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Interval Partners, LP disclosed 197 US equity positions worth $2.9bn in its Q1 2026 13F filing. The largest position was CNM at 2.6% of the reported book, followed by SYY and NVT.
What did Interval Partners, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CNM CORE & MAIN INC | Industrials | 2.6% | $76.6m | 1,550,693 | – | |
| 2 | SYY SYSCO CORP | Consumer Defensive | 2.6% | $75.3m | 1,055,752 | – | |
| 3 | NVT NVENT ELEC PLC | Industrials | 2.5% | $72.1m | 609,531 | – | |
| 4 | HD HOME DEPOT INC | Consumer Cyclical | 2.4% | $70.3m | 213,621 | – | |
| 5 | MMM 3M CO | Industrials | 2.3% | $66.5m | 458,150 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $63.0m | 302,685 | – | |
| 7 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 2.0% | $57.5m | 432,243 | – | |
| 8 | DAL DELTA AIR LINES INC | Industrials | 2.0% | $56.9m | 855,993 | – | |
| 9 | ETN EATON CORP PLC | Industrials | 1.9% | $55.9m | 156,253 | – | |
| 10 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.9% | $55.4m | 94,172 | – | |
| 11 | ESAB ESAB CORPORATION | Industrials | 1.9% | $55.1m | 569,638 | – | |
| 12 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.8% | $53.3m | 388,875 | – | |
| 13 | ROST ROSS STORES INC | Consumer Cyclical | 1.8% | $53.3m | 246,117 | – | |
| 14 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 1.8% | $51.7m | 311,369 | – | |
| 15 | RPM RPM INTL INC | Basic Materials | 1.6% | $46.2m | 465,099 | – | |
| 16 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 1.6% | $46.1m | 757,977 | – | |
| 17 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.6% | $45.6m | 1,091,829 | – | |
| 18 | IEX IDEX CORP | Industrials | 1.5% | $44.2m | 233,182 | – | |
| 19 | CRH CRH PLC | Basic Materials | 1.5% | $43.5m | 414,261 | – | |
| 20 | USB US BANCORP | Financial Services | 1.4% | $41.4m | 795,461 | – | |
| 21 | GWW WW GRAINGER INC | Industrials | 1.4% | $41.4m | 37,917 | – | |
| 22 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.4% | $41.2m | 285,046 | – | |
| 23 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.4% | $40.3m | 380,732 | – | |
| 24 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.3% | $38.0m | 412,023 | – | |
| 25 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.2% | $34.9m | 429,440 | – | |
| 26 | RACE FERRARI N V | Consumer Cyclical | 1.2% | $34.4m | 101,766 | – | |
| 27 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.2% | $34.3m | 541,133 | – | |
| 28 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.2% | $34.0m | 368,852 | – | |
| 29 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.1% | $32.2m | 154,791 | – | |
| 30 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.1% | $30.6m | 111,341 | – | |
| 31 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.0% | $30.3m | 255,832 | – | |
| 32 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.0% | $29.2m | 788,224 | – | |
| 33 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $28.4m | 888,534 | – | |
| 34 | AS AMER SPORTS INC | Consumer Cyclical | 0.9% | $27.0m | 819,990 | – | |
| 35 | NTRS NORTHERN TR CORP | Financial Services | 0.9% | $26.6m | 190,685 | – | |
| 36 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.9% | $26.3m | 201,152 | – | |
| 37 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.9% | $25.9m | 275,362 | – | |
| 38 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.9% | $25.1m | 1,103,931 | – | |
| 39 | XPO XPO INC | Industrials | 0.9% | $25.1m | 128,857 | – | |
| 40 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.9% | $24.8m | 1,584,824 | – | |
| 41 | HLI HOULIHAN LOKEY INC | Financial Services | 0.8% | $24.4m | 170,008 | – | |
| 42 | TPR TAPESTRY INC | Consumer Cyclical | 0.8% | $24.3m | 172,464 | – | |
| 43 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.8% | $24.3m | 83,192 | – | |
| 44 | CRI CARTERS INC | Consumer Cyclical | 0.8% | $23.9m | 667,612 | – | |
| 45 | EWBC EAST WEST BANCORP INC | Financial Services | 0.8% | $23.7m | 221,748 | – | |
| 46 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $22.9m | 77,983 | – | |
| 47 | UNM UNUM GROUP | Financial Services | 0.8% | $22.7m | 310,600 | – | |
| 48 | ASB ASSOCIATED BANC-CORP | Financial Services | 0.8% | $22.6m | 874,110 | – | |
| 49 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.8% | $22.2m | 96,948 | – | |
| 50 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.8% | $22.1m | 64,145 | – |
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.