Interval Partners, LP
CIK: 0001590228SEC EDGAR →
Portfolio Value
$5.6B
Holdings
275
As of
Q4 2025
New Positions
102
Closed Positions
94
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMZNCall AMAZON COM INC | 958,628 | $220.0B | 3938.42% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 306,900 | $209.0B | 3741.50% |
| 3 | SYYCall SYSCO CORP | 2,538,198 | $186.0B | 3329.75% |
| 4 | CHRWPut C H ROBINSON WORLDWIDE INC | 1,045,643 | $167.0B | 2989.62% |
| 5 | WW GRAINGER INC | 161,339 | $162.0B | 2900.11% |
| 6 | NDQPut INVESCO QQQ TR | 254,163 | $155.0B | 2774.79% |
| 7 | IWMPut ISHARES TR | 570,900 | $140.0B | 2506.27% |
| 8 | MARTIN MARIETTA MATLS INC | 207,170 | $128.0B | 2291.44% |
| 9 | UNITED AIRLS HLDGS INC | 1,109,396 | $124.0B | 2219.84% |
| 10 | DOVER CORP | 488,941 | $95.0B | 1700.68% |
Quarterly Changes
New Positions (133)
$167.0B · 1.0M shares
$162.0B · 161K shares
$128.0B · 207K shares
$76.0B · 790K shares
$74.0B · 989K shares
$68.0B · 546K shares
$67.0B · 672K shares
$63.0B · 1.2M shares
$59.0B · 334K shares
$57.0B · 936K shares
$52.0B · 255K shares
$50.0B · 949K shares
$49.0B · 1.3M shares
$48.0B · 232K shares
$45.0B · 246K shares
$43.0B · 585K shares
$43.0B · 794K shares
$42.0B · 333K shares
$41.0B · 118K shares
$40.0B · 125K shares
$38.0B · 471K shares
$37.0B · 811K shares
$34.0B · 303K shares
$32.0B · 300K shares
$31.0B · 291K shares
$31.0B · 112K shares
$30.0B · 241K shares
$28.0B · 290K shares
$27.0B · 613K shares
$27.0B · 616K shares
$25.0B · 138K shares
$24.0B · 71K shares
$23.0B · 402K shares
$22.0B · 74K shares
$22.0B · 77K shares
$21.0B · 470K shares
$21.0B · 209K shares
$20.0B · 83K shares
$18.0B · 137K shares
$18.0B · 161K shares
$17.0B · 281K shares
$16.0B · 252K shares
$16.0B · 519K shares
$15.0B · 158K shares
$15.0B · 124K shares
$15.0B · 90K shares
$15.0B · 189K shares
$14.0B · 85K shares
$13.0B · 834K shares
$13.0B · 111K shares
$13.0B · 778K shares
$13.0B · 8K shares
$12.0B · 95K shares
$12.0B · 377K shares
$12.0B · 112K shares
$11.0B · 924K shares
$11.0B · 27K shares
$11.0B · 151K shares
$11.0B · 35K shares
$11.0B · 663K shares
$11.0B · 300K shares
$11.0B · 60K shares
$11.0B · 44K shares
$10.0B · 59K shares
$10.0B · 22K shares
$10.0B · 82K shares
$10.0B · 106K shares
$9.0B · 114K shares
$9.0B · 27K shares
$9.0B · 233K shares
$9.0B · 67K shares
$8.0B · 3K shares
$8.0B · 140K shares
$8.0B · 59K shares
$8.0B · 50K shares
$7.0B · 15K shares
$7.0B · 75K shares
$7.0B · 59K shares
$7.0B · 304K shares
$7.0B · 32K shares
$6.0B · 222K shares
$6.0B · 19K shares
$5.0B · 16K shares
$4.0B · 112K shares
$4.0B · 264K shares
$4.0B · 102K shares
$4.0B · 18K shares
$4.0B · 32K shares
$4.0B · 115K shares
$4.0B · 5K shares
$4.0B · 893 shares
$3.0B · 32K shares
$3.0B · 11K shares
$3.0B · 110K shares
$3.0B · 54K shares
$2.0B · 8K shares
$2.0B · 10K shares
$2.0B · 21K shares
$2.0B · 15K shares
$2.0B · 22K shares
$2.0B · 61K shares
$2.0B · 54K shares
$2.0B · 16K shares
$1.0B · 12K shares
$1.0B · 41K shares
$1.0B · 19K shares
$1.0B · 65K shares
$1.0B · 56K shares
$1.0B · 48K shares
$1.0B · 44K shares
$1.0B · 30K shares
$1.0B · 48K shares
$1.0B · 13K shares
$1.0B · 11K shares
$1.0B · 10K shares
$1.0B · 160K shares
$1.0B · 197K shares
$0 · 11K shares
$0 · 19K shares
$0 · 7K shares
$0 · 5K shares
$0 · 30K shares
$0 · 33K shares
$0 · 7K shares
$0 · 3K shares
$0 · 6K shares
$0 · 33K shares
$0 · 32K shares
$0 · 4K shares
$0 · 44K shares
$0 · 87K shares
$0 · 12K shares
$0 · 19K shares
Closed Positions (181)
$253.6B · 1.1M shares
$187.8B · 1.9M shares
$138.7B · 4.3M shares
$106.3B · 205K shares
$95.9B · 1.8M shares
$88.8B · 1.5M shares
$72.4B · 2.1M shares
$56.4B · 513K shares
$53.8B · 113K shares
$51.8B · 230K shares
$50.0B · 266K shares
$49.6B · 1.1M shares
$47.0B · 153K shares
$43.6B · 156K shares
$42.8B · 164K shares
$42.6B · 153K shares
$38.9B · 294K shares
$36.1B · 319K shares
$35.7B · 178K shares
$33.9B · 2.0M shares
$33.7B · 797K shares
$33.2B · 587K shares
$32.7B · 432K shares
$29.5B · 394K shares
$27.5B · 194K shares
$26.9B · 355K shares
$25.3B · 384K shares
$25.2B · 673K shares
$24.3B · 134K shares
$23.7B · 225K shares
$22.5B · 218K shares
$21.4B · 109K shares
$21.2B · 138K shares
$20.7B · 786K shares
$20.1B · 94K shares
$19.5B · 60K shares
$19.5B · 378K shares
$19.0B · 86K shares
$18.3B · 466K shares
$17.5B · 199K shares
$17.4B · 702K shares
$17.2B · 219K shares
$16.8B · 417K shares
$16.6B · 18K shares
$16.5B · 149K shares
$16.2B · 114K shares
$15.7B · 74K shares
$15.5B · 73K shares
$15.2B · 1.1M shares
$14.9B · 43K shares
$13.5B · 36K shares
$13.3B · 247K shares
$13.0B · 101K shares
$12.8B · 24K shares
$12.8B · 220K shares
$12.5B · 38K shares
$12.4B · 43K shares
$12.2B · 165K shares
$12.1B · 765K shares
$11.7B · 115K shares
$11.6B · 131K shares
$11.5B · 37K shares
$10.9B · 130K shares
$10.8B · 25K shares
$10.7B · 69K shares
$10.4B · 36K shares
$10.1B · 13K shares
$10.0B · 122K shares
$10.0B · 121K shares
$10.0B · 24K shares
$9.8B · 91K shares
$9.5B · 125K shares
$9.5B · 110K shares
$9.3B · 167K shares
$9.2B · 81K shares
$9.0B · 40K shares
$9.0B · 54K shares
$9.0B · 174K shares
$9.0B · 553K shares
$8.9B · 27K shares
$8.8B · 388K shares
$8.8B · 19K shares
$8.7B · 49K shares
$8.5B · 127K shares
$8.1B · 54K shares
$7.7B · 35K shares
$7.6B · 10K shares
$7.6B · 85K shares
$7.5B · 58K shares
$7.5B · 40K shares
$7.4B · 116K shares
$7.3B · 55K shares
$7.2B · 21K shares
$7.2B · 203K shares
$7.1B · 145K shares
$6.9B · 130K shares
$6.6B · 19K shares
$6.6B · 240K shares
$6.5B · 69K shares
$6.5B · 110K shares
$6.5B · 20K shares
$6.3B · 21K shares
$6.1B · 128K shares
$6.0B · 21K shares
$5.7B · 271K shares
$5.7B · 248K shares
$5.7B · 16K shares
$5.5B · 53K shares
$5.4B · 22K shares
$5.4B · 31K shares
$5.2B · 11K shares
$5.2B · 15K shares
$5.2B · 105K shares
$4.9B · 4K shares
$4.8B · 74K shares
$4.8B · 7K shares
$4.3B · 61K shares
$4.2B · 24K shares
$4.2B · 21K shares
$4.1B · 58K shares
$4.0B · 14K shares
$3.9B · 16K shares
$3.9B · 32K shares
$3.9B · 116K shares
$3.9B · 122K shares
$3.8B · 6K shares
$3.8B · 426K shares
$3.8B · 110K shares
$3.7B · 231K shares
$3.7B · 42K shares
$3.5B · 48K shares
$3.3B · 72K shares
$3.2B · 3K shares
$3.2B · 12K shares
$3.1B · 127K shares
$2.9B · 65K shares
$2.9B · 42K shares
$2.9B · 45K shares
$2.8B · 22K shares
$2.7B · 23K shares
$2.7B · 10K shares
$2.7B · 27K shares
$2.6B · 96K shares
$2.5B · 47K shares
$2.5B · 65K shares
$2.4B · 12K shares
$2.4B · 25K shares
$2.3B · 60K shares
$2.3B · 16K shares
$2.3B · 14K shares
$2.3B · 106K shares
$2.2B · 212K shares
$2.2B · 26K shares
$2.1B · 25K shares
$2.0B · 82K shares
$2.0B · 115K shares
$1.9B · 11K shares
$1.8B · 29K shares
$1.8B · 44K shares
$1.7B · 14K shares
$1.7B · 21K shares
$1.6B · 7K shares
$1.5B · 78K shares
$1.5B · 5K shares
$1.3B · 8K shares
$1.3B · 53K shares
$1.1B · 33K shares
$1.0B · 32K shares
$946.7M · 10K shares
$789.0M · 66K shares
$786.3M · 33K shares
$782.5M · 15K shares
$710.7M · 10K shares
$596.7M · 2K shares
$575.5M · 2K shares
$557.4M · 986 shares
$548.1M · 11K shares
$545.4M · 16K shares
$403.7M · 18K shares
$378.2M · 11K shares
$316.8M · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $1.5T | 27.1% |
| Industrials | 35 | $1.3T | 23.5% |
| Consumer Cyclical | 43 | $1.2T | 21.7% |
| Unknown | 17 | $467.0B | 8.6% |
| Consumer Defensive | 8 | $377.0B | 6.9% |
| Technology | 29 | $232.0B | 4.3% |
| Basic Materials | 3 | $208.0B | 3.8% |
| Communication Services | 8 | $146.0B | 2.7% |
| Energy | 38 | $67.0B | 1.2% |
| Utilities | 6 | $4.0B | 0.1% |