Interval Partners, LP
CIK 1590228 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- UNP4.73%
- SYY4.24%
- NVT3.74%
- WMS2.87%
- GPC2.77%
- LUV2.74%
- ROST2.41%
- ULTA2.13%
- CSX2.10%
- CNM2.01%
Share classes counted separately29.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GPCWeight increased · +2.28 pp0.49% → 2.77%Shares +754.12K (+422.52%)
- WMSWeight increased · +1.59 pp1.28% → 2.87%Shares +479.41K (+98.02%)
- ESABWeight increased · +1.30 pp0.21% → 1.51%Shares +555.93K (+726.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UNPUNION PACIFIC CORP View history and evidence | $221.24M | 4.73% | 936.00K shares | Prior unavailable +936.00K | New | ↗▾ |
| 02 | SYYSYSCO CORP View history and evidence | $198.36M | 4.24% | 2.41M shares | 3.24% → 4.24%+1.00 pp +539.29K (+28.84%) | Added | ↗▾ |
| 03 | NVTNVENT ELECTRIC PLCSHS View history and evidence | $174.69M | 3.74% | 1.77M shares | 3.66% → 3.74%+0.08 pp -417.87K (-19.09%) | Reduced | ↗▾ |
| 04 | WMSADVANCED DRAINAGE SYSTEMS IN View history and evidence | $134.34M | 2.87% | 968.53K shares | 1.28% → 2.87%+1.59 pp +479.41K (+98.02%) | Added | ↗▾ |
| 05 | GPCGENUINE PARTS CO View history and evidence | $129.26M | 2.77% | 932.60K shares | 0.49% → 2.77%+2.28 pp +754.12K (+422.52%) | Added | ↗▾ |
| 06 | LUVSOUTHWEST AIRLINES CO View history and evidence | $128.19M | 2.74% | 4.02M shares | Prior unavailable +4.02M | New | ↗▾ |
| 07 | ROSTROSS STORES INC View history and evidence | $112.58M | 2.41% | 738.74K shares | 1.50% → 2.41%+0.91 pp +223.38K (+43.34%) | Added | ↗▾ |
| 08 | ULTAULTA BEAUTY INC View history and evidence | $99.70M | 2.13% | 182.35K shares | 2.81% → 2.13%-0.68 pp -80.77K (-30.70%) | Reduced | ↗▾ |
| 09 | CSXCSX CORP View history and evidence | $98.31M | 2.10% | 2.77M shares | 1.30% → 2.10%+0.80 pp +1.02M (+58.57%) | Added | ↗▾ |
| 10 | CNMCORE & MAIN INC-CLASS ACL A View history and evidence | $94.15M | 2.01% | 1.75M shares | 1.68% → 2.01%+0.33 pp +530.86K (+43.58%) | Added | ↗▾ |
Options overlay 102
$1.45B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.35M | $327.78M | -57.00K (-4.04%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 264.60K | $176.27M | -325.10K (-55.13%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 149.60K | $89.82M | +109.60K (+274.00%) | ▾ |
3 / 102 options · preview only
Exited positions 125
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NSC NORFOLK SOUTHERN CORP | Non-derivative | -778,920 | -$199.38M | SEC filing ↗ | SEC filing ↗ |
| FLS FLOWSERVE CORP | Non-derivative | -1,080,146 | -$56.55M | SEC filing ↗ | SEC filing ↗ |
| ROST ROSS STORES INC | Call | -361,600 | -$46.13M | SEC filing ↗ | SEC filing ↗ |
3 / 125 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1590228 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6126767320
}Research all 374 reported holdings.
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