AI Portfolio Summary
In 2026 Q1, Interval Partners, LP maintained a portfolio of 424 distinct positions. The most significant new addition to the portfolio was 3M CO, which now represents 1.74% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 78.4%. The fund also reduced its exposure to WW GRAINGER INC by 76.5%.
Total Positions
424
Quarter
2026 Q1
Top Holding
IWM (6.6%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 424
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 6.61% | 2.52% |
#1
4
Prev: #5
|
7.6 | 447,400 | 78.4% |
P
S
|
1,018,300 | $252,538,400 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 6.08% | 3.75% |
#2
1
Prev: #1
|
5.9 | 49,900 | 16.3% |
P
S
|
356,800 | $232,041,312 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 2.01% | 1.14% |
#3
15
Prev: #18
|
4.3 | 322,165 | 26.2% |
P
S
|
1,550,693 | $76,604,234 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.97% | 2.84% |
#4
1
Prev: #3
|
1.3 | -1,093,746 | -50.9% |
P
S
|
1,055,752 | $75,306,790 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.89% | 0.50% |
#5
50
Prev: #55
|
4.3 | 337,556 | 124.1% |
P
S
|
609,531 | $72,095,327 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.84% | 0.01% |
#6
291
Prev: #297
|
3.7 | 211,955 | 12722.4% |
P
S
|
213,621 | $70,257,811 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 1.74% | — |
#7
Prev: #—
|
4.2 | 458,150 | no change |
NEW
|
458,150 | $66,537,125 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.91% |
#8
2
Prev: #10
|
0.7 | -160,743 | -34.7% |
P
S
|
302,685 | $63,040,205 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.51% | 0.97% |
#9
14
Prev: #23
|
1.1 | -2,408 | -0.6% |
P
S
|
432,243 | $57,535,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.49% | 0.24% |
#10
100
Prev: #110
|
3.6 | 661,761 | 340.7% |
P
S
|
855,993 | $56,906,415 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.46% | — |
#11
Prev: #—
|
4.1 | 156,253 | no change |
NEW
|
156,253 | $55,887,011 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.45% | 2.31% |
#12
6
Prev: #6
|
0.6 | -112,998 | -54.5% |
P
S
|
94,172 | $55,437,173 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.44% | 0.70% |
#13
22
Prev: #35
|
3.6 | 221,819 | 63.8% |
P
S
|
569,638 | $55,061,209 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.40% | 0.57% |
#14
31
Prev: #45
|
3.6 | 168,309 | 76.3% |
P
S
|
388,875 | $53,326,429 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.40% | 0.87% |
#15
13
Prev: #28
|
1.1 | -23,389 | -8.7% |
P
S
|
246,117 | $53,316,326 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.35% | 2.10% |
#16
8
Prev: #8
|
0.5 | -418,074 | -57.3% |
P
S
|
311,369 | $51,709,050 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.21% | — |
#17
Prev: #—
|
4.0 | 465,099 | no change |
NEW
|
465,099 | $46,230,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.21% | 0.84% |
#18
12
Prev: #30
|
1.0 | -49,084 | -6.1% |
P
S
|
757,977 | $46,092,581 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 1.19% | — |
#19
Prev: #—
|
4.0 | 1,091,829 | no change |
NEW
|
1,091,829 | $45,551,106 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEX
IDEX CORP
|
Industrials | 1.16% | 1.06% |
#20
1
Prev: #21
|
0.5 | -100,592 | -30.1% |
P
S
|
233,182 | $44,199,648 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.14% | 1.22% |
#21
5
Prev: #16
|
0.5 | -131,631 | -24.1% |
P
S
|
414,261 | $43,547,116 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 1.08% | 0.91% |
#22
4
Prev: #26
|
0.9 | -153,994 | -16.2% |
P
S
|
795,461 | $41,371,927 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.08% | 2.91% |
#23
21
Prev: #2
|
0.4 | -123,422 | -76.5% |
P
S
|
37,917 | $41,360,243 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.08% | 0.68% |
#24
13
Prev: #37
|
2.4 | 18,329 | 6.9% |
P
S
|
285,046 | $41,172,044 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.05% | 0.18% |
#25
117
Prev: #142
|
3.4 | 299,720 | 370.0% |
P
S
|
380,732 | $40,262,409 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAL
CALL
AMERICAN AIRLIN...
|
CALL Option | 1.04% | — |
#26
Prev: #—
|
3.9 | 3,709,500 | no change |
NEW
|
3,709,500 | $39,840,030 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.00% | — |
#27
Prev: #—
|
3.9 | 412,023 | no change |
NEW
|
412,023 | $38,033,843 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.91% | — |
#28
Prev: #—
|
3.9 | 429,440 | no change |
NEW
|
429,440 | $34,883,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.90% | 0.56% |
#29
19
Prev: #48
|
2.9 | 17,854 | 21.3% |
P
S
|
101,766 | $34,442,703 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.90% | — |
#30
Prev: #—
|
3.9 | 541,133 | no change |
NEW
|
541,133 | $34,280,776 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.89% | 2.22% |
#31
24
Prev: #7
|
0.4 | -740,544 | -66.8% |
P
S
|
368,852 | $33,960,204 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.84% | 0.87% |
#32
3
Prev: #29
|
0.3 | -77,675 | -33.4% |
P
S
|
154,791 | $32,210,459 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.84% | 2.05% |
#33
24
Prev: #9
|
0.3 | -341,600 | -69.0% |
P
S
|
153,600 | $31,990,272 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.80% | — |
#34
Prev: #—
|
3.8 | 111,341 | no change |
NEW
|
111,341 | $30,638,816 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.79% | 0.59% |
#35
9
Prev: #44
|
0.8 | -28,708 | -10.1% |
P
S
|
255,832 | $30,349,350 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.76% | — |
#36
Prev: #—
|
3.8 | 788,224 | no change |
NEW
|
788,224 | $29,172,170 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.75% | 0.20% |
#37
92
Prev: #129
|
3.3 | 588,534 | 196.2% |
P
S
|
888,534 | $28,441,973 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPG
CALL
PPG INDS INC
|
CALL Option | 0.74% | — |
#38
Prev: #—
|
3.8 | 263,800 | no change |
NEW
|
263,800 | $28,194,944 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.71% | 0.89% |
#39
12
Prev: #27
|
0.3 | -517,586 | -38.7% |
P
S
|
819,990 | $26,994,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.70% | — |
#40
Prev: #—
|
3.8 | 190,685 | no change |
NEW
|
190,685 | $26,613,905 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.69% | — |
#41
Prev: #—
|
3.8 | 201,152 | no change |
NEW
|
201,152 | $26,340,854 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.68% | — |
#42
Prev: #—
|
3.8 | 275,362 | no change |
NEW
|
275,362 | $25,878,521 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.66% | 0.51% |
#43
9
Prev: #52
|
0.8 | -81,409 | -6.9% |
P
S
|
1,103,931 | $25,125,470 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 0.66% | — |
#44
Prev: #—
|
3.8 | 128,857 | no change |
NEW
|
128,857 | $25,069,129 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.65% | 0.21% |
#45
78
Prev: #123
|
3.3 | 922,246 | 139.2% |
P
S
|
1,584,824 | $24,802,496 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.64% | 0.26% |
#46
55
Prev: #101
|
3.3 | 85,054 | 100.1% |
P
S
|
170,008 | $24,416,549 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.64% | 0.13% |
#47
130
Prev: #177
|
3.3 | 116,926 | 210.5% |
P
S
|
172,464 | $24,336,395 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.64% | 0.40% |
#48
28
Prev: #76
|
2.3 | 6,456 | 8.4% |
P
S
|
83,192 | $24,265,443 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.63% | 0.27% |
#49
50
Prev: #99
|
2.8 | 198,412 | 42.3% |
P
S
|
667,612 | $23,873,805 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
CALL
3M CO
|
CALL Option | 0.62% | — |
#50
Prev: #—
|
3.7 | 163,100 | no change |
NEW
|
163,100 | $23,687,013 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 424 holdings