EdgeMarket › What Interval Partners, Lp reported owning
What Interval Partners, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.8BPositions
262Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CNM Core & Main, Inc. | 76.6M | 2.0% | 1.6M | 44.88 | -29.8% |
| SYY SYSCO CORP | 75.3M | 2.0% | 1.1M | 84.10 | +3.9% |
| NVT nVent Electric plc | 72.1M | 1.9% | 609.5K | 151.98 | +72.6% |
| HD HOME DEPOT, INC. | 70.3M | 1.8% | 213.6K | 335.61 | -16.5% |
| MMM 3M CO | 66.5M | 1.7% | 458.1K | 178.96 | +15.6% |
| AMZN AMAZON COM INC | 63.0M | 1.7% | 302.7K | 258.63 | +15.6% |
| SITE SiteOne Landscape Supply, Inc. | 57.5M | 1.5% | 432.2K | 95.94 | -30.4% |
| DAL DELTA AIR LINES, INC. | 56.9M | 1.5% | 856.0K | 82.41 | +39.6% |
| ETN Eaton Corp plc | 55.9M | 1.5% | 156.3K | 419.20 | +21.1% |
| MLM MARTIN MARIETTA MATERIALS INC | 55.4M | 1.5% | 94.2K | 534.92 | -10.9% |
| ESAB ESAB Corp | 55.1M | 1.4% | 569.6K | 81.40 | -27.8% |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | 53.3M | 1.4% | 388.9K | 143.73 | +1.4% |
| ROST ROSS STORES, INC. | 53.3M | 1.4% | 246.1K | 239.04 | +63.3% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 51.7M | 1.4% | 311.4K | 141.63 | +17.0% |
| RPM RPM INTERNATIONAL INC/DE/ | 46.2M | 1.2% | 465.1K | 108.63 | -12.5% |
| SMG SCOTTS MIRACLE-GRO CO | 46.1M | 1.2% | 758.0K | 61.01 | -0.0% |
| GFL GFL Environmental Inc. | 45.6M | 1.2% | 1.1M | 41.05 | -18.7% |
| IEX IDEX CORP /DE/ | 44.2M | 1.2% | 233.2K | 234.39 | +42.5% |
| CRH CRH PUBLIC LTD CO | 43.5M | 1.1% | 414.3K | 95.07 | -14.2% |
| USB US BANCORP \DE\ | 41.4M | 1.1% | 795.5K | 62.05 | +33.7% |
| GWW W.W. GRAINGER, INC. | 41.4M | 1.1% | 37.9K | 1,312.24 | +31.3% |
| PG PROCTER & GAMBLE Co | 41.2M | 1.1% | 285.0K | 144.68 | -9.3% |
| GPC GENUINE PARTS CO | 40.3M | 1.1% | 380.7K | 133.96 | -2.2% |
| ORLY O REILLY AUTOMOTIVE INC | 38.0M | 1.0% | 412.0K | 89.11 | -14.3% |
| WH WYNDHAM HOTELS & RESORTS, INC. | 34.9M | 0.9% | 429.4K | 74.62 | -13.7% |
| RACE Ferrari N.V. | 34.4M | 0.9% | 101.8K | 436.54 | -6.8% |
| URBN URBAN OUTFITTERS INC | 34.3M | 0.9% | 541.1K | 74.24 | +1.2% |
| UAL United Airlines Holdings, Inc. | 34.0M | 0.9% | 368.9K | 113.17 | +13.4% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 32.2M | 0.8% | 154.8K | 243.13 | +24.7% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 30.6M | 0.8% | 111.3K | 292.00 | -11.3% |
| BNY Bank of New York Mellon Corp | 30.3M | 0.8% | 255.8K | 158.49 | +56.5% |
| MGM MGM Resorts International | 29.2M | 0.8% | 788.2K | 43.74 | +20.5% |
| CMG CHIPOTLE MEXICAN GRILL INC | 28.4M | 0.7% | 888.5K | 36.90 | -14.3% |
| AS Amer Sports, Inc. | 27.0M | 0.7% | 820.0K | 32.63 | -12.2% |
| NTRS NORTHERN TRUST CORP | 26.6M | 0.7% | 190.7K | 183.90 | +43.8% |
| JCI Johnson Controls International plc | 26.3M | 0.7% | 201.2K | 143.05 | +35.0% |
| SCHW SCHWAB CHARLES CORP | 25.9M | 0.7% | 275.4K | 112.30 | +17.6% |
| FHN FIRST HORIZON CORP | 25.1M | 0.7% | 1.1M | 24.63 | +12.9% |
| XPO XPO, Inc. | 25.1M | 0.7% | 128.9K | 197.74 | +56.1% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 24.8M | 0.6% | 1.6M | 17.03 | +1.4% |
| HLI HOULIHAN LOKEY, INC. | 24.4M | 0.6% | 170.0K | 129.05 | -33.1% |
| TPR TAPESTRY, INC. | 24.3M | 0.6% | 172.5K | 130.17 | +31.7% |
| TRV TRAVELERS COMPANIES, INC. | 24.3M | 0.6% | 83.2K | 363.58 | +32.5% |
| CRI CARTERS INC | 23.9M | 0.6% | 667.6K | 35.77 | +40.6% |
| EWBC EAST WEST BANCORP INC | 23.7M | 0.6% | 221.7K | 129.97 | +28.2% |
| JPM JPMORGAN CHASE & CO | 22.9M | 0.6% | 78.0K | 351.58 | +20.3% |
| UNM Unum Group | 22.7M | 0.6% | 310.6K | 87.77 | +26.4% |
| ASB ASSOCIATED BANC-CORP | 22.6M | 0.6% | 874.1K | 30.84 | +21.8% |
| FIVE FIVE BELOW, INC | 22.2M | 0.6% | 96.9K | 250.24 | +79.7% |
| RL RALPH LAUREN CORP | 22.1M | 0.6% | 64.1K | 372.59 | +30.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →