Interval Partners, LP Portfolio Holdings by Sector
Interval Partners, LP
- $5.82 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY QQQ XLI XLP ARKK TLT KRE 13 stocks |
$678,363
11.65% of portfolio
|
6
|
7
|
5
|
- |
0
Calls
12
Puts
|
|
Railroads | Industrials
UNP CSX UNP 3 stocks |
$351,930
6.05% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ULTA FIVE BBY DKS ORLY HZO CASY 9 stocks |
$333,370
5.73% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS JCI TT OC FBHS BLDR 6 stocks |
$284,161
4.88% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC SYY 3 stocks |
$274,946
4.72% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC CFG FHN ZION RF KEY WBS ASB 26 stocks |
$271,113
4.66% of portfolio
|
17
|
9
|
5
|
- |
5
Calls
3
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI NVT NVT VRT 6 stocks |
$262,850
4.52% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Airlines | Industrials
LUV DAL UAL LUV 4 stocks |
$256,775
4.41% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT SQ AKAM NET WIX DOCN WIX 12 stocks |
$161,552
2.78% of portfolio
|
11
|
1
|
9
|
- |
3
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
AME CR GTES PNR ROK IR CMI SPXC 9 stocks |
$155,934
2.68% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC SITE POOL CNM 5 stocks |
$135,586
2.33% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM MRVL TSM AVGO ADI TXN AVGO 9 stocks |
$130,914
2.25% of portfolio
|
5
|
4
|
4
|
- |
2
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KDP CELH KDP 4 stocks |
$128,653
2.21% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS RJF MS SF EVR GS RJF PIPR 19 stocks |
$128,076
2.2% of portfolio
|
12
|
7
|
7
|
- |
6
Calls
3
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST GPS BURL 3 stocks |
$120,562
2.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD MTZ DY ACM MTZ PRIM 6 stocks |
$95,850
1.65% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK NKE WWW DECK SHOO 7 stocks |
$90,182
1.55% of portfolio
|
6
|
1
|
5
|
- |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC BK CRBG PFG FHI KKR BK BEN 11 stocks |
$89,986
1.55% of portfolio
|
3
|
8
|
2
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW JBHT HUBG 3 stocks |
$88,833
1.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV THG TRV ALL CB THG PGR MCY 10 stocks |
$88,158
1.51% of portfolio
|
8
|
2
|
6
|
- |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$87,884
1.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF ALLY V ALLY BFH PYPL COF SYF 13 stocks |
$75,669
1.3% of portfolio
|
9
|
4
|
4
|
- |
4
Calls
3
Puts
|
|
Lodging | Consumer Cyclical
MAR H HLT 3 stocks |
$70,888
1.22% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$70,665
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT ASTE 4 stocks |
$68,706
1.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$64,278
1.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL LNC MET UNM PRU LNC GNW JXN 8 stocks |
$63,976
1.1% of portfolio
|
7
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI CPRI REAL 4 stocks |
$62,899
1.08% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW SNOW NOW INTU YOU HUBS NCNO 10 stocks |
$62,867
1.08% of portfolio
|
8
|
2
|
7
|
- |
3
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA W 4 stocks |
$60,525
1.04% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL ELF 3 stocks |
$59,296
1.02% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM JPM EWBC C C 6 stocks |
$54,598
0.94% of portfolio
|
- |
6
|
- | - |
1
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$52,494
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH RCL 2 stocks |
$49,198
0.85% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$46,956
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS NDAQ SPGI NDAQ FDS CME MSCI 8 stocks |
$46,678
0.8% of portfolio
|
3
|
5
|
3
|
- |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
HAS HAS SEAS OSW YETI 5 stocks |
$42,342
0.73% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM CW LHX HWM 4 stocks |
$40,498
0.7% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG HIG 4 stocks |
$38,458
0.66% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CRGY MUR FANG AR OVV PR CHK 10 stocks |
$36,381
0.63% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$33,919
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$32,973
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA VOYA 2 stocks |
$29,499
0.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
NN META DASH SPOT 4 stocks |
$26,914
0.46% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$25,334
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$25,216
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$25,158
0.43% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG 1 stocks |
$23,662
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN 2 stocks |
$22,654
0.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV 1 stocks |
$22,002
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB 2 stocks |
$21,434
0.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX BP CVE SU 4 stocks |
$20,922
0.36% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN ESNT ACT NMIH 4 stocks |
$19,269
0.33% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON WTW BRO 4 stocks |
$18,840
0.32% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MOD 2 stocks |
$16,156
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
DPZ EAT 2 stocks |
$16,119
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR WFRD LBRT XPRO TTI NESR VAL SOI 8 stocks |
$16,108
0.28% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH KMX 2 stocks |
$15,002
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$13,026
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW 1 stocks |
$12,767
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SWK 2 stocks |
$12,228
0.21% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RE 3 stocks |
$11,714
0.2% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$10,697
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS FLYW ACN 3 stocks |
$9,037
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$9,017
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$6,533
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$5,358
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$4,221
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KNTK TRGP DHT 3 stocks |
$3,938
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$3,910
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG RCII 2 stocks |
$3,816
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$3,707
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO PCG 2 stocks |
$3,659
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$3,237
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY FSLR ENPH 3 stocks |
$2,946
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$2,410
0.04% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,593
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,513
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN 1 stocks |
$596
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$575
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|