Interval Partners, LP
259 holdingsFiling period: 2026-06-30Current AUM: $3.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 350.0K | $261.4M | $265.1M | 7.02% | -6,800 | 2026-06-30 |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | 2.92M | $99.2M | $101.6M | 2.69% | +1.81M | 2026-06-30 |
| 3 | HD | HOME DEPOT INC | 275.6K | $97.2M | $84.2M | 2.23% | +62.0K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 305.0K | $72.7M | $75.8M | 2.01% | -151,280 | 2026-06-30 |
| 5 | WMS | ADVANCED DRAIN SYS INC DEL | 452.3K | $71.0M | $57.5M | 1.52% | +63.4K | 2026-06-30 |
| 6 | BBY | BEST BUY INC | 784.6K | $59.5M | $73.2M | 1.94% | -- | 2026-06-30 |
| 7 | PNC | PNC FINL SVCS GROUP INC | 231.6K | $57.0M | $55.8M | 1.48% | +76.8K | 2026-06-30 |
| 8 | CHDN | CHURCHILL DOWNS INC | 619.6K | $55.5M | $49.9M | 1.32% | +450.7K | 2026-06-30 |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 208.7K | $52.2M | $44.2M | 1.17% | +154.3K | 2026-06-30 |
| 10 | SAIA | SAIA INC | 121.0K | $51.0M | $42.8M | 1.13% | +94.7K | 2026-06-30 |
| 11 | EL | LAUDER ESTEE COS INC | 639.6K | $50.5M | $61.6M | 1.63% | +632.0K | 2026-06-30 |
| 12 | CHRW | C H ROBINSON WORLDWIDE IN | 267.1K | $50.3M | $42.1M | 1.11% | -44,253 | 2026-06-30 |
| 13 | PG | PROCTER & GAMBLE CO | 340.3K | $49.9M | $49.9M | 1.32% | +55.3K | 2026-06-30 |
| 14 | CSX | CSX CORP | 1.02M | $48.5M | $49.7M | 1.31% | -- | 2026-06-30 |
| 15 | LOW | LOWES COS INC | 216.1K | $47.6M | $42.0M | 1.11% | -- | 2026-06-30 |
| 16 | FND | FLOOR & DECOR HLDGS INC | 775.8K | $46.0M | $35.8M | 0.95% | +732.8K | 2026-06-30 |
| 17 | — | AMER SPORTS INC | 1.35M | $45.8M | $45.8M | 1.21% | +370.8K | 2026-06-30 |
| 18 | — | ROYAL CARIBBEAN GROUP | 141.3K | $44.9M | $44.9M | 1.19% | +30.0K | 2026-06-30 |
| 19 | JBHT | HUNT J B TRANS SVCS INC | 154.2K | $44.6M | $42.1M | 1.11% | -- | 2026-06-30 |
| 20 | TRV | TRAVELERS COMPANIES INC | 133.3K | $44.0M | $50.4M | 1.33% | +23.9K | 2026-06-30 |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | 127.2K | $42.0M | $39.1M | 1.04% | +86.9K | 2026-06-30 |
| 22 | USB | US BANCORP | 682.8K | $41.2M | $42.5M | 1.12% | -217,056 | 2026-06-30 |
| 23 | V | VISA INC | 119.5K | $41.0M | $44.9M | 1.19% | +57.5K | 2026-06-30 |
| 24 | FIVE | FIVE BELOW INC | 212.3K | $38.2M | $50.1M | 1.33% | +115.3K | 2026-06-30 |
| 25 | ALGT | ALLEGIANT TRAVEL CO | 324.5K | $38.2M | $25.4M | 0.67% | -- | 2026-06-30 |
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