← Back to Discover
Interval Partners, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,878,128,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $261,369,500
- HOME DEPOT INC · COM · 437076102 · shares: $97,189,791
- CHIPOTLE MEXICAN GRILL INC · COM · 169656105 · shares: $77,914,366
- ADVANCED DRAIN SYS INC DEL · COM · 00790R104 · shares: $70,985,160
- AMAZON COM INC · COM · 023135106 · shares: $53,103,344
- SAIA INC · COM · 78709Y105 · shares: $50,978,049
- C H ROBINSON WORLDWIDE IN · COM NEW · 12541W209 · shares: $50,308,628
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $49,003,197
- CSX CORP · COM · 126408103 · shares: $48,522,902
- LOWES COS INC · COM · 548661107 · shares: $47,637,746
Reported holdings
298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 350,000 shares | $261,369,500 |
| HOME DEPOT INC | COM | 437076102 | — | 275,575 shares | $97,189,791 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,291,599 shares | $77,914,366 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 452,250 shares | $70,985,160 |
| AMAZON COM INC | COM | 023135106 | — | 222,805 shares | $53,103,344 |
| SAIA INC | COM | 78709Y105 | — | 121,042 shares | $50,978,049 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 267,116 shares | $50,308,628 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 199,022 shares | $49,003,197 |
| CSX CORP | COM | 126408103 | — | 1,020,890 shares | $48,522,902 |
| LOWES COS INC | COM | 548661107 | — | 216,054 shares | $47,637,746 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,353,872 shares | $45,815,028 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 510,002 shares | $45,716,579 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 141,346 shares | $44,881,595 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 154,170 shares | $44,621,423 |
| BEST BUY INC | COM | 086516101 | — | 565,370 shares | $42,900,276 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 127,160 shares | $42,021,294 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 285,516 shares | $41,868,066 |
| US BANCORP | COM NEW | 902973304 | — | 682,805 shares | $41,241,422 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 518,477 shares | $40,933,759 |
| FIVE BELOW INC | COM | 33829M101 | — | 212,273 shares | $38,164,563 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 324,473 shares | $38,158,025 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 111,581 shares | $36,835,120 |
| VALVOLINE INC | COM | 92047W101 | — | 916,555 shares | $36,240,585 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 387,598 shares | $35,693,900 |
| VISA INC | COM CL A | 92826C839 | — | 100,464 shares | $34,468,194 |
| SYSCO CORP | COM | 871829107 | — | 406,570 shares | $33,981,121 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 556,558 shares | $33,037,283 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 668,684 shares | $31,969,782 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 126,000 shares | $31,497,480 |
| FERRARI N V | COM | N3167Y103 | — | 84,362 shares | $31,407,129 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 108,628 shares | $30,598,335 |
| GLOBE LIFE INC | COM | 37959E102 | — | 170,151 shares | $30,402,581 |
| FLOWSERVE CORP | COM | 34354P105 | — | 398,573 shares | $29,558,174 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 319,725 shares | $29,501,026 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 1,485,566 shares | $29,206,228 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 244,604 shares | $29,095,646 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 85,851 shares | $29,039,101 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,105,169 shares | $28,336,533 |
| 3M CO | COM | 88579Y101 | — | 174,825 shares | $28,305,916 |
| HUBBELL INC | COM | 443510607 | — | 51,292 shares | $26,835,974 |
| ARAMARK | COM | 03852U106 | — | 470,387 shares | $26,765,020 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 124,856 shares | $26,734,167 |
| UNUM GROUP | COM | 91529Y106 | — | 285,437 shares | $25,518,068 |
| BLOCK INC | CL A | 852234103 | — | 335,127 shares | $25,469,652 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 826,730 shares | $25,438,482 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 338,280 shares | $25,320,258 |
| EVERCORE INC | CLASS A | 29977A105 | — | 74,149 shares | $25,317,435 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 782,925 shares | $25,092,746 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 484,600 shares | $24,918,132 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 317,446 shares | $24,887,766 |
| NORTHERN TR CORP | COM | 665859104 | — | 140,534 shares | $24,430,431 |
| RPM INTL INC | COM | 749685103 | — | 213,404 shares | $23,719,855 |
| ALLSTATE CORP | COM | 020002101 | — | 98,934 shares | $23,540,356 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,278,303 shares | $22,664,312 |
| ALLY FINL INC | COM | 02005N100 | — | 483,757 shares | $22,228,634 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,282,572 shares | $22,060,238 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 608,421 shares | $21,507,682 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 220,609 shares | $21,372,600 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 624,700 shares | $21,239,800 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 742,298 shares | $20,762,075 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 82,696 shares | $20,672,346 |
| SEI INVTS CO | COM | 784117103 | — | 226,022 shares | $19,824,390 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 92,898 shares | $19,754,760 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 57,258 shares | $19,715,075 |
| RADIAN GROUP INC | COM | 750236101 | — | 520,558 shares | $19,609,420 |
| AMAZON COM INC | COM | 023135106 | CALL | 82,200 shares | $19,591,548 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 352,900 shares | $18,918,969 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 222,354 shares | $18,806,701 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 266,355 shares | $18,429,102 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 209,980 shares | $17,682,416 |
| DOLLAR TREE INC | COM | 256746108 | — | 144,098 shares | $17,428,653 |
| WALMART INC | COM | 931142103 | — | 153,469 shares | $17,381,899 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 54,800 shares | $17,360,640 |
| FULTON FINL CORP PA | COM | 360271100 | — | 704,447 shares | $17,040,573 |
| CARTERS INC | COM | 146229109 | — | 413,846 shares | $17,033,901 |
| BEST BUY INC | COM | 086516101 | CALL | 219,200 shares | $16,632,896 |
| UMB FINL CORP | COM | 902788108 | — | 115,855 shares | $16,539,460 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 175,299 shares | $15,869,818 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 92,842 shares | $15,746,932 |
| KEYCORP | COM | 493267108 | — | 675,764 shares | $15,576,360 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 600,276 shares | $15,547,148 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 70,559 shares | $14,155,547 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,677 shares | $13,969,462 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 23,683 shares | $13,657,986 |
| EAGLE MATLS INC | COM | 26969P108 | CALL | 60,400 shares | $13,590,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 58,066 shares | $13,330,212 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 91,124 shares | $13,177,442 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 219,200 shares | $13,011,712 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 190,627 shares | $12,983,605 |
| CITIGROUP INC | COM NEW | 172967424 | — | 90,472 shares | $12,662,461 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 117,153 shares | $12,586,918 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 222,527 shares | $12,543,847 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 355,933 shares | $12,489,689 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 150,581 shares | $12,279,881 |
| YETI HLDGS INC | COM | 98585X104 | — | 245,594 shares | $12,171,639 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 98,346 shares | $12,107,376 |
| TARGET CORP | COM | 87612E106 | — | 90,806 shares | $11,860,172 |
| DUTCH BROS INC | CL A | 26701L100 | — | 164,725 shares | $11,828,902 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 50,000 shares | $11,655,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 124,289 shares | $11,640,908 |