Interval Partners, LP
224 holdingsFiling period: 2026-03-31Current AUM: $4.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.02M | $252.5M | $296.5M | 6.96% | +447.4K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 356.8K | $232.0M | $266.5M | 6.26% | +49.9K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 456.3K | $95.0M | $123.9M | 2.91% | -502,343 | 2026-03-31 |
| 4 | MMM | 3M CO | 621.3K | $90.2M | $109.5M | 2.57% | -- | 2026-03-31 |
| 5 | CNM | CORE & MAIN INC | 1.55M | $76.6M | $68.2M | 1.60% | +322.2K | 2026-03-31 |
| 6 | SYY | SYSCO CORP | 1.06M | $75.3M | $90.0M | 2.11% | -1,482,446 | 2026-03-31 |
| 7 | — | NVENT ELEC PLC | 609.5K | $72.1M | $72.1M | 1.69% | -62,044 | 2026-03-31 |
| 8 | HD | HOME DEPOT INC | 213.6K | $70.3M | $70.9M | 1.67% | +212.0K | 2026-03-31 |
| 9 | SITE | SITEONE LANDSCAPE SUPPLY INC | 432.2K | $57.5M | $40.8M | 0.96% | -2,408 | 2026-03-31 |
| 10 | DAL | DELTA AIR LINES INC | 856.0K | $56.9M | $74.8M | 1.76% | +661.8K | 2026-03-31 |
| 11 | — | EATON CORP PLC | 156.3K | $55.9M | $55.9M | 1.31% | -- | 2026-03-31 |
| 12 | MLM | MARTIN MARIETTA MATLS INC | 94.2K | $55.4M | $49.5M | 1.16% | -112,998 | 2026-03-31 |
| 13 | ESAB | ESAB CORPORATION | 569.6K | $55.1M | $49.3M | 1.16% | +221.8K | 2026-03-31 |
| 14 | WMS | ADVANCED DRAIN SYS INC DEL | 388.9K | $53.3M | $53.9M | 1.26% | +168.3K | 2026-03-31 |
| 15 | ROST | ROSS STORES INC | 246.1K | $53.3M | $61.8M | 1.45% | -23,389 | 2026-03-31 |
| 16 | CHRW | C H ROBINSON WORLDWIDE IN | 311.4K | $51.7M | $46.0M | 1.08% | -734,274 | 2026-03-31 |
| 17 | USB | US BANCORP | 899.9K | $46.8M | $56.7M | 1.33% | -49,594 | 2026-03-31 |
| 18 | RPM | RPM INTL INC | 465.1K | $46.2M | $49.8M | 1.17% | -- | 2026-03-31 |
| 19 | SMG | SCOTTS MIRACLE-GRO CO | 758.0K | $46.1M | $49.8M | 1.17% | -49,084 | 2026-03-31 |
| 20 | GFL | GFL ENVIRONMENTAL INC | 1.09M | $45.6M | $45.1M | 1.06% | -- | 2026-03-31 |
| 21 | IEX | IDEX CORP | 233.2K | $44.2M | $53.7M | 1.26% | -100,592 | 2026-03-31 |
| 22 | — | CRH PLC | 414.3K | $43.5M | $43.5M | 1.02% | -131,631 | 2026-03-31 |
| 23 | GWW | WW GRAINGER INC | 37.9K | $41.4M | $52.4M | 1.23% | -123,422 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 285.0K | $41.2M | $41.2M | 0.97% | +18.3K | 2026-03-31 |
| 25 | GPC | GENUINE PARTS CO | 380.7K | $40.3M | $47.4M | 1.11% | +299.7K | 2026-03-31 |
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