Interval Partners, LP
Long book
$2.91B
Q1 2026
Positions
197
Top-10 weight
22%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsInterval Partners, LP is a quantitative fund whose holdings reflect models, not opinions, running a $2.91B US long book across 197 positions.
The portfolio is broadly diversified across 197 positions (top 10 only 22%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CORE & MAIN INC-CLASS A, SYSCO CORP, NVENT ELECTRIC PLC, HOME DEPOT INC, 3M CO.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.5%
Q2 2024
+6.5%
Q3 2024
+5.1%
Q4 2024
-7.9%
Q1 2025
+9.5%
Q2 2025
+8.8%
Q3 2025
+2.2%
Q4 2025
-3.4%
Q1 2026
+12.6%
Sector allocation
Financials 29%
Consumer discretionary 26%
Industrials 22%
Other 12%
Services media 5%
Healthcare 2%
Materials 2%
Utilities 2%
Long book by quarter
What does Interval Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 1.6M | $76.6M | 2.6% | +26.2% |
| SYY SYSCO CORP | Consumer discretionary | 1.1M | $75.3M | 2.6% | -50.9% |
| NVT NVENT ELECTRIC PLC | Industrials | 609.5K | $72.1M | 2.5% | +124.1% |
| HD HOME DEPOT INC | Consumer discretionary | 213.6K | $70.3M | 2.4% | +12722.4% |
| MMM 3M CO | Healthcare | 458.1K | $66.5M | 2.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 302.7K | $63.0M | 2.2% | -34.7% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 432.2K | $57.5M | 2.0% | -0.6% |
| DAL DELTA AIR LINES INC | Industrials | 856.0K | $56.9M | 2.0% | +340.7% |
| ETN EATON CORP PLC | Industrials | 156.3K | $55.9M | 1.9% | New |
| MLM MARTIN MARIETTA MATERIALS | Materials | 94.2K | $55.4M | 1.9% | -54.5% |
| ESAB ESAB CORP | Industrials | 569.6K | $55.1M | 1.9% | +63.8% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 388.9K | $53.3M | 1.8% | +76.3% |
| ROST ROSS STORES INC | Consumer discretionary | 246.1K | $53.3M | 1.8% | -8.7% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 311.4K | $51.7M | 1.8% | -57.3% |
| RPM RPM INTERNATIONAL INC | Other | 465.1K | $46.2M | 1.6% | New |
| SMG SCOTTS MIRACLE-GRO CO | Other | 758.0K | $46.1M | 1.6% | -6.1% |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 1.1M | $45.6M | 1.6% | New |
| IEX IDEX CORP | Industrials | 233.2K | $44.2M | 1.5% | -30.1% |
| CRH CRH PLC | Industrials | 414.3K | $43.5M | 1.5% | -24.1% |
| USB US BANCORP | Financials | 795.5K | $41.4M | 1.4% | -16.2% |
| GWW WW GRAINGER INC | Consumer discretionary | 37.9K | $41.4M | 1.4% | -76.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 285.0K | $41.2M | 1.4% | +6.9% |
| GPC GENUINE PARTS CO | Consumer discretionary | 380.7K | $40.3M | 1.4% | +370.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 412.0K | $38.0M | 1.3% | New |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 429.4K | $34.9M | 1.2% | New |
| RACE FERRARI NV | Industrials | 101.8K | $34.4M | 1.2% | +21.3% |
| URBN URBAN OUTFITTERS INC | Consumer discretionary | 541.1K | $34.3M | 1.2% | New |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 368.9K | $34.0M | 1.2% | -66.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 154.8K | $32.2M | 1.1% | -33.4% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 111.3K | $30.6M | 1.1% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 255.8K | $30.3M | 1.0% | -10.1% |
| MGM MGM RESORTS INTERNATIONAL | Services media | 788.2K | $29.2M | 1.0% | New |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 888.5K | $28.4M | 1.0% | +196.2% |
| AS AMER SPORTS INC | Other | 820.0K | $27.0M | 0.9% | -38.7% |
| NTRS NORTHERN TRUST CORP | Financials | 190.7K | $26.6M | 0.9% | New |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 201.2K | $26.3M | 0.9% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 275.4K | $25.9M | 0.9% | New |
| FHN FIRST HORIZON CORP | Financials | 1.1M | $25.1M | 0.9% | -6.9% |
| XPO XPO INC | Industrials | 128.9K | $25.1M | 0.9% | New |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 1.6M | $24.8M | 0.9% | +139.2% |
| HLI HOULIHAN LOKEY INC | Financials | 170.0K | $24.4M | 0.8% | +100.1% |
| TPR TAPESTRY INC | Other | 172.5K | $24.3M | 0.8% | +210.5% |
| TRV TRAVELERS COS INC/THE | Financials | 83.2K | $24.3M | 0.8% | +8.4% |
| CRI CARTER'S INC | Other | 667.6K | $23.9M | 0.8% | +42.3% |
| EWBC EAST WEST BANCORP INC | Financials | 221.7K | $23.7M | 0.8% | +60.0% |
| JPM JPMORGAN CHASE & CO | Financials | 78.0K | $22.9M | 0.8% | New |
| UNM UNUM GROUP | Financials | 310.6K | $22.7M | 0.8% | +102.9% |
| ASB ASSOCIATED BANC-CORP | Financials | 874.1K | $22.6M | 0.8% | +10.4% |
| FIVE FIVE BELOW | Consumer discretionary | 96.9K | $22.2M | 0.8% | -71.1% |
| RL RALPH LAUREN CORP | Other | 64.1K | $22.1M | 0.8% | -11.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 262 | $3.82B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 309 | $5.59B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 374 | $6.13B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 352 | $5.90B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 355 | $4.77B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 347 | $5.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 331 | $4.45B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 355 | $4.59B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 282 | $3.57B | canonical | SEC ↗ |
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