Interval Partners, LP
259 holdingsFiling period: 2026-06-30Current AUM: $3.83Bestimated 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 | $269.3M | 7.04% | -6,800 | 2026-06-30 |
| 2 | CMG | Chipotle Mexican Grill Inc | 2.92M | $99.2M | $91.2M | 2.38% | +1.81M | 2026-06-30 |
| 3 | HD | Home Depot Inc | 275.6K | $97.2M | $90.7M | 2.37% | +62.0K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 305.0K | $72.7M | $74.4M | 1.94% | -151,280 | 2026-06-30 |
| 5 | WMS | Advanced Drain Sys Inc Del | 452.3K | $71.0M | $61.7M | 1.61% | +63.4K | 2026-06-30 |
| 6 | BBY | Best Buy Inc | 784.6K | $59.5M | $78.8M | 2.06% | -- | 2026-06-30 |
| 7 | PNC | PNC Finl Svcs Group Inc | 231.6K | $57.0M | $53.7M | 1.40% | +76.8K | 2026-06-30 |
| 8 | CHDN | Churchill Downs Inc | 619.6K | $55.5M | $56.5M | 1.48% | +450.7K | 2026-06-30 |
| 9 | TTWO | Take-Two Interactive Softwar | 208.7K | $52.2M | $40.4M | 1.06% | +154.3K | 2026-06-30 |
| 10 | SAIA | Saia Inc | 121.0K | $51.0M | $41.5M | 1.09% | +94.7K | 2026-06-30 |
| 11 | EL | Lauder Estee Cos Inc | 639.6K | $50.5M | $69.6M | 1.82% | +632.0K | 2026-06-30 |
| 12 | CHRW | C H Robinson Worldwide in | 267.1K | $50.3M | $34.0M | 0.89% | -44,253 | 2026-06-30 |
| 13 | PG | Procter & Gamble Co | 340.3K | $49.9M | $54.7M | 1.43% | +55.3K | 2026-06-30 |
| 14 | CSX | Csx Corp | 1.02M | $48.5M | $53.3M | 1.39% | -- | 2026-06-30 |
| 15 | LOW | Lowes Cos Inc | 216.1K | $47.6M | $44.8M | 1.17% | -- | 2026-06-30 |
| 16 | FND | Floor & Decor Hldgs Inc | 775.8K | $46.0M | $39.1M | 1.02% | +732.8K | 2026-06-30 |
| 17 | — | Amer Sports Inc | 1.35M | $45.8M | $45.8M | 1.20% | +370.8K | 2026-06-30 |
| 18 | — | Royal Caribbean Group | 141.3K | $44.9M | $44.9M | 1.17% | +30.0K | 2026-06-30 |
| 19 | JBHT | Hunt J B Trans Svcs Inc | 154.2K | $44.6M | $34.2M | 0.89% | -- | 2026-06-30 |
| 20 | TRV | Travelers Companies Inc | 133.3K | $44.0M | $53.1M | 1.39% | +23.9K | 2026-06-30 |
| 21 | HLT | Hilton Worldwide Hldgs Inc | 127.2K | $42.0M | $45.4M | 1.19% | +86.9K | 2026-06-30 |
| 22 | USB | US Bancorp | 682.8K | $41.2M | $41.4M | 1.08% | -217,056 | 2026-06-30 |
| 23 | V | Visa Inc | 119.5K | $41.0M | $49.0M | 1.28% | +57.5K | 2026-06-30 |
| 24 | FIVE | Five Below Inc | 212.3K | $38.2M | $52.1M | 1.36% | +115.3K | 2026-06-30 |
| 25 | ALGT | Allegiant Travel Co | 324.5K | $38.2M | $23.6M | 0.62% | -- | 2026-06-30 |
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