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Hedge fund

Interval Partners, LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1590228

Reported value
$3.1bn
97% in companies we cover
Positions we cover
207
Largest HD 3.1%
Copy, a year
+10.3%
S&P 500 +13.7%
Copy Sharpe ratio
0.48
S&P 500 0.75

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $50.9k$34.7k
CopyS&P 500 $10,000 copying Interval Partners, LP's filed holdings in companies we cover from February 21, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −42.6% (S&P 500 −31.8%); beta 1.12; alpha −3.7% a year (t = −1.43); last 12 months +13.9% against +12.1%.

Reported value by quarter

Interval Partners, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2013-12-31: $196.4M Reported value, 2014-03-31: $273.9M Reported value, 2014-06-30: $291M Reported value, 2014-09-30: $349.9M Reported value, 2014-12-31: $457.9M Reported value, 2015-03-31: $547.3M Reported value, 2015-06-30: $769M Reported value, 2015-09-30: $654.9M Reported value, 2015-12-31: $799M Reported value, 2016-03-31: $930.6M Reported value, 2016-06-30: $1.2B Reported value, 2016-09-30: $1.2B Reported value, 2016-12-31: $1.2B Reported value, 2017-03-31: $1.5B Reported value, 2017-06-30: $1.5B Reported value, 2017-09-30: $1.6B Reported value, 2017-12-31: $1.5B Reported value, 2018-03-31: $1.7B Reported value, 2018-06-30: $2B Reported value, 2018-09-30: $1.5B Reported value, 2018-12-31: $1.5B Reported value, 2019-03-31: $1.8B Reported value, 2019-06-30: $1.9B Reported value, 2019-09-30: $1.8B Reported value, 2019-12-31: $2.1B Reported value, 2020-03-31: $972.5M Reported value, 2020-06-30: $1B Reported value, 2020-09-30: $1.1B Reported value, 2020-12-31: $1.7B Reported value, 2021-03-31: $1.5B Reported value, 2021-06-30: $1.7B Reported value, 2021-09-30: $1.7B Reported value, 2021-12-31: $1.5B Reported value, 2022-03-31: $1.3B Reported value, 2022-06-30: $1.4B Reported value, 2022-09-30: $1.7B Reported value, 2022-12-31: $1.2T Reported value, 2023-03-31: $1.8B Reported value, 2023-06-30: $2B Reported value, 2023-09-30: $2.4B Reported value, 2023-12-31: $2.3B Reported value, 2024-03-31: $2.6B Reported value, 2024-06-30: $3.4B Reported value, 2024-09-30: $3.5B Reported value, 2024-12-31: $3.9B Reported value, 2025-03-31: $2.8B Reported value, 2025-06-30: $4.4B Reported value, 2025-09-30: $4.7B Reported value, 2025-12-31: $4.3B Reported value, 2026-03-31: $2.9B Reported value, 2026-06-30: $3.1B 2013-12-31 2016-06-30 2018-12-31 2021-06-30 2023-12-31 2026-06-30 $3.1B
View chart data
Period Reported value
2013-12-31 $196.4M
2014-03-31 $273.9M
2014-06-30 $291M
2014-09-30 $349.9M
2014-12-31 $457.9M
2015-03-31 $547.3M
2015-06-30 $769M
2015-09-30 $654.9M
2015-12-31 $799M
2016-03-31 $930.6M
2016-06-30 $1.2B
2016-09-30 $1.2B
2016-12-31 $1.2B
2017-03-31 $1.5B
2017-06-30 $1.5B
2017-09-30 $1.6B
2017-12-31 $1.5B
2018-03-31 $1.7B
2018-06-30 $2B
2018-09-30 $1.5B
2018-12-31 $1.5B
2019-03-31 $1.8B
2019-06-30 $1.9B
2019-09-30 $1.8B
2019-12-31 $2.1B
2020-03-31 $972.5M
2020-06-30 $1B
2020-09-30 $1.1B
2020-12-31 $1.7B
2021-03-31 $1.5B
2021-06-30 $1.7B
2021-09-30 $1.7B
2021-12-31 $1.5B
2022-03-31 $1.3B
2022-06-30 $1.4B
2022-09-30 $1.7B
2022-12-31 $1.2T
2023-03-31 $1.8B
2023-06-30 $2B
2023-09-30 $2.4B
2023-12-31 $2.3B
2024-03-31 $2.6B
2024-06-30 $3.4B
2024-09-30 $3.5B
2024-12-31 $3.9B
2025-03-31 $2.8B
2025-06-30 $4.4B
2025-09-30 $4.7B
2025-12-31 $4.3B
2026-03-31 $2.9B
2026-06-30 $3.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
HDThe Home Depot3.13%$97.2m275.6K+29.0% Added
CMGChipotle Mexican Grill2.50%$77.9m2.29M+157.9% Added
WMSAdvanced Drainage Systems, Inc.2.28%$71.0m452.3K+16.3% Added
AMZNAmazon1.71%$53.1m222.8K−26.4% Reduced
SAIASaia Inc1.64%$51.0m121.0K+358.8% Added
CHRWC.H. Robinson1.62%$50.3m267.1K−14.2% Reduced
PNCPNC Financial Services1.57%$49.0m199.0K+28.6% Added
CSXCSX Corporation1.56%$48.5m1.02MNew
LOWLowe's1.53%$47.6m216.1KNew
ASAmer Sports, Inc.1.47%$45.8m1.35M+65.1% Added
CHDNChurchill Downs Inc1.47%$45.7m510.0K+202.0% Added
RCLRoyal Caribbean Group1.44%$44.9m141.3K+26.9% Added
JBHTJ.B. Hunt1.44%$44.6m154.2KNew
BBYBest Buy1.38%$42.9m565.4KNew
HLTHilton Worldwide1.35%$42.0m127.2K+216.1% Added
PGProcter & Gamble1.35%$41.9m285.5K+0.2%
USBU.S. Bancorp1.33%$41.2m682.8K−14.2% Reduced
ELThe Estée Lauder Companies1.32%$40.9m518.5K+6713.1% Added
FIVEFive Below, Inc1.23%$38.2m212.3K+119.0% Added
ALGTAllegiant Travel Co1.23%$38.2m324.5KNew
TRVThe Travelers Companies1.18%$36.8m111.6K+34.1% Added
VVVValvoline Inc1.17%$36.2m916.6K+1586.1% Added
ORLYO'Reilly Automotive1.15%$35.7m387.6K−5.9% Reduced
VVisa Inc.1.11%$34.5m100.5K+144.9% Added
SYYSysco1.09%$34.0m406.6K−61.5% Reduced
FNDFloor & Decor Holdings, Inc.1.06%$33.0m556.6K+1195.3% Added
MGMMGM Resorts1.03%$32.0m668.7K−15.2% Reduced
RACEFerrari N.V.1.01%$31.4m84.4K−17.1% Reduced
LPLALPL Financial Holdings Inc.0.98%$30.6m108.6K+164.4% Added
GLGlobe Life0.98%$30.4m170.2K+9.2% Added
FLSFlowserve Corp0.95%$29.6m398.6KNew
SCHWCharles Schwab Corporation0.95%$29.5m319.7K+16.1% Added
EQPTEquipmentshare.com Inc0.94%$29.2m1.49MNew
MSMMSC Industrial Direct Co Inc0.94%$29.1m244.6KNew
AXPAmerican Express0.93%$29.0m85.9K+123.0% Added
FHNFirst Horizon Corp0.91%$28.3m1.11M+0.1%
MMM3M0.91%$28.3m174.8K−61.8% Reduced
HUBBHubbell Incorporated0.86%$26.8m51.3KNew
ARMKAramark0.86%$26.8m470.4KNew
THGHanover Insurance Group, Inc.0.86%$26.7m124.9K+14.5% Added
UNMUnum Group0.82%$25.5m285.4K−8.1% Reduced
XYZBlock, Inc.0.82%$25.5m335.1K+274.5% Added
ASBAssociated Banc-corp0.82%$25.4m826.7K−5.4% Reduced
EVREvercore Inc.0.81%$25.3m74.1K+102.0% Added
COLBColumbia Banking System, Inc.0.81%$25.1m782.9K+117.6% Added
LUVSouthwest Airlines0.80%$24.9m484.6KNew
SGISomnigroup International Inc.0.80%$24.9m317.4KNew
NTRSNorthern Trust0.79%$24.4m140.5K−26.3% Reduced
RPMRPM International Inc0.76%$23.7m213.4K−54.1% Reduced
ALLAllstate0.76%$23.5m98.9K+12.3% Added
HBANHuntington Bancshares0.73%$22.7m1.28M−19.3% Reduced
ALLYAlly Financial Inc.0.71%$22.2m483.8K+15.5% Added
AEOAmerican Eagle Outfitters Inc0.71%$22.1m1.28MNew
LNCLincoln National Corp0.69%$21.5m608.4K+35.6% Added
CHDChurch & Dwight0.69%$21.4m220.6KNew
TTWOTake TWO Interactive Software Inc0.67%$20.7m82.7KNew
SEICSEI Investments Co0.64%$19.8m226.0K+65.9% Added
RGAReinsurance Group Of America Inc0.64%$19.8m92.9K+97.3% Added
SHWSherwin-Williams0.63%$19.7m57.3KNew
RDNRadian Group Inc0.63%$19.6m520.6K+17.1% Added
SFMSprouts Farmers Market, Inc.0.60%$18.8m222.4KNew
ZIONZions Bancorporation, National Association0.59%$18.4m266.4K+16.8% Added
WHWyndham Hotels & Resorts, Inc.0.57%$17.7m210.0K−51.1% Reduced
DLTRDollar Tree0.56%$17.4m144.1KNew
WMTWalmart0.56%$17.4m153.5K+1738.2% Added
FULTFulton Financial Corp0.55%$17.0m704.4K+44.4% Added
CRICarters Inc0.55%$17.0m413.8K−38.0% Reduced
UMBFUMB Financial Corp0.53%$16.5m115.9K+670.0% Added
VOYAVoya Financial, Inc.0.51%$15.9m175.3KNew
NVTnVent Electric plc0.51%$15.7m92.8K−84.8% Reduced
KEYKeyCorp0.50%$15.6m675.8K+129.7% Added
ONBOLD National Bancorp0.50%$15.5m600.3K−0.9% Reduced
COFCapital One0.46%$14.2m70.6K+217.6% Added
JPMJPMorgan Chase0.45%$14.0m42.7K−45.3% Reduced
MLMMartin Marietta Materials0.44%$13.7m23.7K−74.9% Reduced
AJGArthur J. Gallagher & Co.0.43%$13.3m58.1K+47.6% Added
BNYBNY Mellon0.42%$13.2m91.1K−64.4% Reduced
SMGScotts Miracle-gro Co0.42%$13.0m190.6K−74.9% Reduced
CCitigroup0.41%$12.7m90.5K+1.9% Added
AXSAxis Capital Holdings LTD0.41%$12.6m117.2K+32.7% Added
FITBFifth Third Bancorp0.40%$12.5m222.5KNew
UCBUnited Community Banks Inc0.40%$12.5m355.9K+17.0% Added
AFRMAffirm Holdings, Inc.0.40%$12.3m150.6K+18.7% Added
YETIYeti Holdings, Inc.0.39%$12.2m245.6K+3665.0% Added
ICEIntercontinental Exchange0.39%$12.1m98.3K+29.5% Added
TGTTarget Corporation0.38%$11.9m90.8K−38.5% Reduced
BROSDutch Bros Inc.0.38%$11.8m164.7K−49.5% Reduced
WSMWilliams-Sonoma, Inc.0.38%$11.7m50.0KNew
DALDelta Air Lines0.37%$11.6m124.3K−85.5% Reduced
PJTPJT Partners Inc.0.37%$11.5m76.5KNew
TOLToll Brothers, Inc.0.36%$11.4m68.9KNew
VIRTVirtu Financial, Inc.0.36%$11.4m190.6K−33.2% Reduced
USFDUS Foods Holding Corp.0.36%$11.3m110.4K+93.5% Added
CCLCarnival Corporation0.36%$11.3m395.0KNew
AAPAdvance Auto Parts Inc0.36%$11.2m180.0K+260.1% Added
DECKDeckers Brands0.36%$11.2m112.5K+181.2% Added
MSMorgan Stanley0.34%$10.7m51.0K−43.8% Reduced
ETNEaton Corporation0.34%$10.7m25.0K−84.0% Reduced
NCLHNorwegian Cruise Line Holdings0.34%$10.6m504.2K−43.4% Reduced
ESABESAB Corp0.34%$10.6m107.2K−81.2% Reduced
IEXIDEX Corporation0.33%$10.3m45.4K−80.5% Reduced
ALKAlaska AIR Group, Inc.0.32%$10.1m193.1KNew
CMECME Group0.32%$10.1m45.6K+54.2% Added
PFGCPerformance Food Group Co0.31%$9.7m87.1K−59.0% Reduced
UALUnited Airlines Holdings0.31%$9.6m70.4K−80.9% Reduced
PIPRPiper Sandler Companies0.30%$9.3m128.4K−8.3% Reduced
LPXLouisiana-pacific Corp0.30%$9.3m118.0KNew
SUNBSunbelt Rentals Holdings, Inc.0.30%$9.2m123.5KNew
HLIHoulihan Lokey, Inc.0.29%$9.0m67.2K−60.5% Reduced
LIILennox International0.29%$9.0m15.7KNew
CRBGCorebridge Financial, Inc.0.28%$8.8m309.0K−26.1% Reduced
FHIFederated Hermes, Inc.0.28%$8.8m159.3K+144.2% Added
URBNUrban Outfitters Inc0.28%$8.8m123.8K−77.1% Reduced
MSCIMSCI0.27%$8.4m15.0KNew
WWayfair Inc.0.26%$8.1m87.6K+12.1% Added
MRSHMarsh McLennan0.26%$8.0m47.8KNew
HZOMarinemax Inc0.25%$7.7m211.4K0.0%
TROWT. Rowe Price0.25%$7.6m67.2KNew
DKSDick's Sporting Goods, Inc.0.24%$7.3m32.4KNew
TKRTimken Co0.24%$7.3m50.5KNew
GWWW. W. Grainger0.24%$7.3m5.4K−85.8% Reduced
WTWisdomtree, Inc.0.23%$7.3m431.9K+40.3% Added
FLYWFlywire Corp0.23%$7.1m404.7K−0.7% Reduced
WAFDWafd Inc0.23%$7.1m185.0KNew
FLGFlagstar Bank, National Association0.23%$7.1m474.9K−58.1% Reduced
REALTherealreal, Inc.0.22%$7.0m590.2K−35.7% Reduced
BROBrown & Brown0.22%$7.0m108.4KNew
ROSTRoss Stores0.22%$6.8m32.1K−87.0% Reduced
ARESAres Management0.22%$6.8m61.3KNew
AIGAmerican International Group0.21%$6.7m89.5K−60.2% Reduced
PPGPPG Industries0.20%$6.4m52.4KNew
PRGProg Holdings, Inc.0.20%$6.2m133.9K−8.7% Reduced
FBINFortune Brands Innovations, Inc.0.19%$5.9m107.8KNew
OCOwens Corning0.19%$5.9m36.9KNew
TPGTPG Inc.0.19%$5.8m144.2KNew
RNRRenaissancere Holdings LTD0.19%$5.8m18.5KNew
KKRKKR & Co.0.18%$5.6m60.5K+35.0% Added
HOODRobinhood Markets0.17%$5.3m53.2K+181.4% Added
EATBrinker International, Inc0.16%$5.0m29.9KNew
FPSForgent Power Solutions, Inc.0.16%$5.0m89.8K−69.9% Reduced
BVBrightview Holdings, Inc.0.16%$4.9m349.2K−74.6% Reduced
SLMSLM Corp0.15%$4.8m184.2K+10.2% Added
TRUTransunion0.15%$4.7m65.8K+48.2% Added
IRIngersoll Rand0.15%$4.6m56.1KNew
CPAYCorpay0.14%$4.4m13.3KNew
CZRCaesars Entertainment, Inc.0.13%$4.2m138.1K−59.8% Reduced
RVLVRevolve Group, Inc.0.13%$4.1m178.0K+78.0% Added
NNNextnav Inc.0.12%$3.8m214.3K−50.7% Reduced
RKTRocket Companies, Inc.0.12%$3.8m239.4KNew
NBHCNational Bank Holdings Corp0.12%$3.6m81.4KNew
CompanyBought (value)Shares
CSXCSX Corporation$48.5m1.02M
CMGChipotle Mexican Grill$47.7m1.40M
LOWLowe's$47.6m216.1K
JBHTJ.B. Hunt$44.6m154.2K
BBYBest Buy$42.9m565.4K
ELThe Estée Lauder Companies$40.3m510.9K
SAIASaia Inc$39.9m94.7K
ALGTAllegiant Travel Co$38.2m324.5K
VVVValvoline Inc$34.1m862.2K
CHDNChurchill Downs Inc$30.6m341.1K
FNDFloor & Decor Holdings, Inc.$30.5m513.6K
FLSFlowserve Corp$29.6m398.6K
EQPTEquipmentshare.com Inc$29.2m1.49M
MSMMSC Industrial Direct Co Inc$29.1m244.6K
HLTHilton Worldwide$28.7m86.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NVTnVent Electric plc−$87.6m−516.7K
CNMCore & Main, Inc.−$76.6m−1.55M
DALDelta Air Lines−$68.5m−731.7K
SITESiteone Landscape Supply, Inc.−$57.5m−432.2K
ETNEaton Corporation−$55.9m−131.3K
SYYSysco−$54.3m−649.2K
MMM3M−$45.9m−283.3K
ESABESAB Corp−$45.6m−462.4K
ROSTRoss Stores−$45.6m−214.1K
GWWW. W. Grainger−$44.2m−32.5K
CRHCRH plc−$43.5m−414.3K
IEXIDEX Corporation−$42.6m−187.8K
MLMMartin Marietta Materials−$40.7m−70.5K
UALUnited Airlines Holdings−$40.6m−298.5K
GPCGenuine Parts Company−$40.3m−380.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CNMCore & Main, Inc.$76.6m1.55M
SITESiteone Landscape Supply, Inc.$57.5m432.2K
CRHCRH plc$43.5m414.3K
GPCGenuine Parts Company$40.3m380.7K
JCIJohnson Controls$26.3m201.2K
XPOXPO, Inc.$25.1m128.9K
TPRTapestry, Inc.$24.3m172.5K
EWBCEast West Bancorp Inc$23.7m221.7K
RLRalph Lauren Corporation$22.1m64.1K
MUSAMurphy USA Inc.$21.3m43.2K
ODFLOld Dominion$21.2m108.4K
MATMattel Inc$17.3m1.19M
LECOLincoln Electric Holdings Inc$13.0m52.0K
CPRICapri Holdings Ltd$12.2m694.0K
PLNTPlanet Fitness, Inc.$10.1m135.2K
AZOAutoZone$9.7m2.9K
KBHKB Home$8.2m158.8K
AMPAmeriprise Financial$7.9m17.9K
PFGPrincipal Financial Group$7.9m87.8K
WFCWells Fargo$5.8m73.5K
SPGIS&P Global$5.0m11.9K
BBTBeacon Financial Corp$5.0m165.6K
GPNGlobal Payments$4.8m71.7K
ESNTEssent Group Ltd.$4.8m82.0K
APOApollo Global Management$4.4m39.9K
AUBAtlantic Union Bankshares Corp$4.0m112.9K
SNSharkninja, Inc.$4.0m37.7K
NUNu Holdings Ltd.$3.8m261.0K
BXBlackstone Inc.$2.7m23.7K
PRUPrudential Financial$2.7m27.6K
  • Financials35.8%
  • Consumer Discretionary32.0%
  • Industrials20.3%
  • Consumer Staples7.5%
  • Materials2.8%
  • Communication Services0.7%
  • Energy0.6%
  • Technology0.2%
  • Utilities0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 21, 2014 to November 2, 2026+10.3%+13.7%0.480.75−42.6%1.12
2018 onwardsJanuary 5, 2018 to November 2, 2026+9.6%+13.9%0.400.66−42.6%1.12
Last three yearsNovember 3, 2023 to November 2, 2026+16.3%+21.8%0.721.16−23.0%0.94
Last yearNovember 7, 2025 to November 2, 2026+15.2%+14.2%0.780.84−11.0%0.65

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.