Interval Partners, LP

NEW YORK, NY · CIK 1590228 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityINTERVAL PARTNERS, LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Miami Beach, FL
FamilyInterval Partners, LP · 2 related pages

As an employer

US visa salary filings

Filings FY20251
Median salary offered$95,000
Middle half$95,000 – $95,000
Job titles1

Job title	Filings	Median	Range
Corporate AccountantNew York, NY	1	$95,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: INTERVAL PARTNERS, LP.

$3.1bn reported value +7.0% vs Q1 2026

216positions

19.0%in top 10

73 new 77 added 65 reduced 54 sold out vs Q1 2026

Options: 40 call positions ($266.3m notional), 42 put positions ($501.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HOME DEPOT INC COM HD	HD	275,575	$97.2m3.12%	3.12%	Added +62.0k	+61,954 29.0%
2	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	2,291,599	$77.9m2.51%	2.51%	Added +1.4m	+1,403,065 157.9%
3	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	452,250	$71.0m2.28%	2.28%	Added +63.4k	+63,375 16.3%
4	AMAZON COM INC COM AMZN	AMZN	222,805	$53.1m1.71%	1.71%	Reduced -79.9k	-79,880 -26.4%
5	SAIA INC COM SAIA	SAIA	121,042	$51.0m1.64%	1.64%	Added +94.7k	+94,659 358.8%
6	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	267,116	$50.3m1.62%	1.62%	Reduced -44.3k	-44,253 -14.2%
7	PNC FINL SVCS GROUP INC COM PNC	PNC	199,022	$49.0m1.58%	1.58%	Added +44.2k	+44,231 28.6%
8	CSX CORP COM CSX	CSX	1,020,890	$48.5m1.56%	1.56%	New
9	LOWES COS INC COM LOW	LOW	216,054	$47.6m1.53%	1.53%	New
10	AMER SPORTS INC COM SHS AS	AS	1,353,872	$45.8m1.47%	1.47%	Added +533.9k	+533,882 65.1%
11	CHURCHILL DOWNS INC COM CHDN	CHDN	510,002	$45.7m1.47%	1.47%	Added +341.1k	+341,145 202.0%
12	ROYAL CARIBBEAN GROUP COM RCL	RCL	141,346	$44.9m1.44%	1.44%	Added +30.0k	+30,005 26.9%
13	HUNT J B TRANS SVCS INC COM JBHT	JBHT	154,170	$44.6m1.43%	1.43%	New
14	BEST BUY INC COM BBY	BBY	565,370	$42.9m1.38%	1.38%	New
15	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	127,160	$42.0m1.35%	1.35%	Added +86.9k	+86,934 216.1%
16	PROCTER AND GAMBLE CO COM PG	PG	285,516	$41.9m1.35%	1.35%	Added +470	+470 0.2%
17	US BANCORP DEL COM NEW USB	USB	682,805	$41.2m1.33%	1.33%	Reduced -112.7k	-112,656 -14.2%
18	LAUDER ESTEE COS INC CL A EL	EL	518,477	$40.9m1.32%	1.32%	Added +510.9k	+510,867 6713.1%
19	FIVE BELOW INC COM FIVE	FIVE	212,273	$38.2m1.23%	1.23%	Added +115.3k	+115,325 119.0%
20	ALLEGIANT TRAVEL CO COM ALGT	ALGT	324,473	$38.2m1.23%	1.23%	New
21	TRAVELERS COMPANIES INC COM TRV	TRV	111,581	$36.8m1.18%	1.18%	Added +28.4k	+28,389 34.1%
22	VALVOLINE INC COM VVV	VVV	916,555	$36.2m1.17%	1.17%	Added +862.2k	+862,195 1586.1%
23	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	387,598	$35.7m1.15%	1.15%	Reduced -24.4k	-24,425 -5.9%
24	VISA INC COM CL A V	V	100,464	$34.5m1.11%	1.11%	Added +59.4k	+59,439 144.9%
25	SYSCO CORP COM SYY	SYY	406,570	$34.0m1.09%	1.09%	Reduced -649.2k	-649,182 -61.5%
26	FLOOR & DECOR HLDGS INC CL A FND	FND	556,558	$33.0m1.06%	1.06%	Added +513.6k	+513,592 1195.3%
27	MGM RESORTS INTERNATIONAL COM MGM	MGM	668,684	$32.0m1.03%	1.03%	Reduced -119.5k	-119,540 -15.2%
28	FERRARI N V COM RACE	RACE	84,362	$31.4m1.01%	1.01%	Reduced -17.4k	-17,404 -17.1%
29	LPL FINL HLDGS INC COM LPLA	LPLA	108,628	$30.6m0.98%	0.98%	Added +67.5k	+67,537 164.4%
30	GLOBE LIFE INC COM GL	GL	170,151	$30.4m0.98%	0.98%	Added +14.3k	+14,287 9.2%
31	FLOWSERVE CORP COM FLS	FLS	398,573	$29.6m0.95%	0.95%	New
32	SCHWAB CHARLES CORP COM SCHW	SCHW	319,725	$29.5m0.95%	0.95%	Added +44.4k	+44,363 16.1%
33	EQUIPMENTSHARE COM INC COM CL A EQPT	EQPT	1,485,566	$29.2m0.94%	0.94%	New
34	MSC INDL DIRECT INC CL A MSM	MSM	244,604	$29.1m0.94%	0.94%	New
35	AMERICAN EXPRESS CO COM AXP	AXP	85,851	$29.0m0.93%	0.93%	Added +47.3k	+47,346 123.0%
36	FIRST HORIZON CORPORATION COM FHN	FHN	1,105,169	$28.3m0.91%	0.91%	Added +1.2k	+1,238 0.1%
37	3M CO COM MMM	MMM	174,825	$28.3m0.91%	0.91%	Reduced -283.3k	-283,325 -61.8%
38	HUBBELL INC COM HUBB	HUBB	51,292	$26.8m0.86%	0.86%	New
39	ARAMARK COM ARMK	ARMK	470,387	$26.8m0.86%	0.86%	New
40	HANOVER INS GROUP INC COM THG	THG	124,856	$26.7m0.86%	0.86%	Added +15.8k	+15,834 14.5%
41	UNUM GROUP COM UNM	UNM	285,437	$25.5m0.82%	0.82%	Reduced -25.2k	-25,163 -8.1%
42	BLOCK INC CL A XYZ	XYZ	335,127	$25.5m0.82%	0.82%	Added +245.6k	+245,629 274.4%
43	ASSOCIATED BANC CORP COM ASB	ASB	826,730	$25.4m0.82%	0.82%	Reduced -47.4k	-47,380 -5.4%
44	SPDR SER TR S&P REGL BKG KRE	KRE	338,280	$25.3m0.81%	0.81%	Added +166.0k	+166,031 96.4%
45	EVERCORE INC CLASS A EVR	EVR	74,149	$25.3m0.81%	0.81%	Added +37.4k	+37,435 102.0%
46	COLUMBIA BKG SYS INC COM COLB	COLB	782,925	$25.1m0.81%	0.81%	Added +423.1k	+423,064 117.6%
47	SOUTHWEST AIRLS CO COM LUV	LUV	484,600	$24.9m0.80%	0.80%	New
48	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	317,446	$24.9m0.80%	0.80%	New
49	NORTHERN TR CORP COM NTRS	NTRS	140,534	$24.4m0.79%	0.79%	Reduced -50.2k	-50,151 -26.3%
50	RPM INTL INC COM RPM	RPM	213,404	$23.7m0.76%	0.76%	Reduced -251.7k	-251,695 -54.1%
51	ALLSTATE CORP COM ALL	ALL	98,934	$23.5m0.76%	0.76%	Added +10.8k	+10,849 12.3%
52	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	1,278,303	$22.7m0.73%	0.73%	Reduced -306.5k	-306,521 -19.3%
53	ALLY FINL INC COM ALLY	ALLY	483,757	$22.2m0.71%	0.71%	Added +64.8k	+64,763 15.5%
54	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	1,282,572	$22.1m0.71%	0.71%	New
55	LINCOLN NATL CORP IND COM LNC	LNC	608,421	$21.5m0.69%	0.69%	Added +159.8k	+159,783 35.6%
56	CHURCH & DWIGHT CO INC COM CHD	CHD	220,609	$21.4m0.69%	0.69%	New
57	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	742,298	$20.8m0.67%	0.67%	New
58	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	82,696	$20.7m0.66%	0.66%	New
59	SEI INVTS CO COM SEIC	SEIC	226,022	$19.8m0.64%	0.64%	Added +89.8k	+89,795 65.9%
60	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	92,898	$19.8m0.64%	0.64%	Added +45.8k	+45,824 97.3%
61	SHERWIN WILLIAMS CO COM SHW	SHW	57,258	$19.7m0.63%	0.63%	New
62	RADIAN GROUP INC COM RDN	RDN	520,558	$19.6m0.63%	0.63%	Added +76.1k	+76,076 17.1%
63	SPROUTS FMRS MKT INC COM SFM	SFM	222,354	$18.8m0.60%	0.60%	New
64	ZIONS BANCORPORATION N A COM ZION	ZION	266,355	$18.4m0.59%	0.59%	Added +38.3k	+38,333 16.8%
65	WYNDHAM HOTELS & RESORTS INC COM WH	WH	209,980	$17.7m0.57%	0.57%	Reduced -219.5k	-219,460 -51.1%
66	DOLLAR TREE INC COM DLTR	DLTR	144,098	$17.4m0.56%	0.56%	New
67	WALMART INC COM WMT	WMT	153,469	$17.4m0.56%	0.56%	Added +145.1k	+145,120 1738.2%
68	FULTON FINL CORP PA COM FULT	FULT	704,447	$17.0m0.55%	0.55%	Added +216.6k	+216,635 44.4%
69	CARTERS INC COM CRI	CRI	413,846	$17.0m0.55%	0.55%	Reduced -253.8k	-253,766 -38.0%
70	UMB FINL CORP COM UMBF	UMBF	115,855	$16.5m0.53%	0.53%	Added +100.8k	+100,809 670.0%
71	VOYA FINANCIAL INC COM VOYA	VOYA	175,299	$15.9m0.51%	0.51%	New
72	NVENT ELECTRIC PLC SHS NVT	NVT	92,842	$15.7m0.51%	0.51%	Reduced -516.7k	-516,689 -84.8%
73	KEYCORP COM KEY	KEY	675,764	$15.6m0.50%	0.50%	Added +381.6k	+381,595 129.7%
74	OLD NATL BANCORP IND COM ONB	ONB	600,276	$15.5m0.50%	0.50%	Reduced -5.8k	-5,750 -0.9%
75	CAPITAL ONE FINL CORP COM COF	COF	70,559	$14.2m0.46%	0.46%	Added +48.3k	+48,341 217.6%
76	JPMORGAN CHASE & CO COM JPM	JPM	42,677	$14.0m0.45%	0.45%	Reduced -35.3k	-35,306 -45.3%
77	MARTIN MARIETTA MATLS INC COM MLM	MLM	23,683	$13.7m0.44%	0.44%	Reduced -70.5k	-70,489 -74.8%
78	GALLAGHER ARTHUR J & CO COM AJG	AJG	58,066	$13.3m0.43%	0.43%	Added +18.7k	+18,730 47.6%
79	BANK NEW YORK MELLON CORP COM BNY	BNY	91,124	$13.2m0.42%	0.42%	Reduced -164.7k	-164,708 -64.4%
80	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	190,627	$13.0m0.42%	0.42%	Reduced -567.4k	-567,350 -74.8%
81	CITIGROUP INC COM NEW C	C	90,472	$12.7m0.41%	0.41%	Added +1.7k	+1,661 1.9%
82	AXIS CAP HLDGS LTD SHS AXS	AXS	117,153	$12.6m0.40%	0.40%	Added +28.9k	+28,880 32.7%
83	FIFTH THIRD BANCORP COM FITB	FITB	222,527	$12.5m0.40%	0.40%	New
84	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	355,933	$12.5m0.40%	0.40%	Added +51.6k	+51,608 17.0%
85	AFFIRM HLDGS INC COM CL A AFRM	AFRM	150,581	$12.3m0.39%	0.39%	Added +23.7k	+23,745 18.7%
86	YETI HLDGS INC COM YETI	YETI	245,594	$12.2m0.39%	0.39%	Added +239.1k	+239,071 3665.1%
87	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	98,346	$12.1m0.39%	0.39%	Added +22.4k	+22,428 29.5%
88	TARGET CORP COM TGT	TGT	90,806	$11.9m0.38%	0.38%	Reduced -56.8k	-56,804 -38.5%
89	DUTCH BROS INC CL A BROS	BROS	164,725	$11.8m0.38%	0.38%	Reduced -161.4k	-161,433 -49.5%
90	WILLIAMS SONOMA INC COM WSM	WSM	50,000	$11.7m0.37%	0.37%	New
91	DELTA AIR LINES INC DEL COM NEW DAL	DAL	124,289	$11.6m0.37%	0.37%	Reduced -731.7k	-731,704 -85.5%
92	PJT PARTNERS INC COM CL A PJT	PJT	76,506	$11.5m0.37%	0.37%	New
93	TOLL BROTHERS INC COM TOL	TOL	68,907	$11.4m0.36%	0.36%	New
94	VIRTU FINL INC CL A VIRT	VIRT	190,554	$11.4m0.36%	0.36%	Reduced -94.8k	-94,814 -33.2%
95	US FOODS HLDG CORP COM USFD	USFD	110,429	$11.3m0.36%	0.36%	Added +53.4k	+53,373 93.5%
96	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	395,000	$11.3m0.36%	0.36%	New
97	ADVANCE AUTO PARTS INC COM AAP	AAP	180,045	$11.2m0.36%	0.36%	Added +130.0k	+130,045 260.1%
98	DECKERS OUTDOOR CORP COM DECK	DECK	112,500	$11.2m0.36%	0.36%	Added +72.5k	+72,500 181.2%
99	MORGAN STANLEY COM NEW MS	MS	51,020	$10.7m0.34%	0.34%	Reduced -39.8k	-39,782 -43.8%
100	EATON CORP PLC SHS ETN	ETN	25,000	$10.7m0.34%	0.34%	Reduced -131.3k	-131,253 -84.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CORE & MAIN INC CNM	CNM	1,550,693	$76.6m1.6m shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	432,243	$57.5m432.2k shares
CRH PLC CRH	CRH	414,261	$43.5m414.3k shares
GENUINE PARTS CO GPC	GPC	380,732	$40.3m380.7k shares
JOHNSON CTLS INTL PLC JCI	JCI	201,152	$26.3m201.2k shares
XPO INC XPO	XPO	128,857	$25.1m128.9k shares
TAPESTRY INC TPR	TPR	172,464	$24.3m172.5k shares
EAST WEST BANCORP INC EWBC	EWBC	221,748	$23.7m221.7k shares
RALPH LAUREN CORP RL	RL	64,145	$22.1m64.1k shares
MURPHY USA INC MUSA	MUSA	43,153	$21.3m43.2k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	108,409	$21.2m108.4k shares
MATTEL INC MAT	MAT	1,193,062	$17.3m1.2m shares
LINCOLN ELEC HLDGS INC LECO	LECO	52,049	$13.0m52.0k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	694,040	$12.2m694.0k shares
PLANET FITNESS INC PLNT	PLNT	135,178	$10.1m135.2k shares
AUTOZONE INC AZO	AZO	2,866	$9.7m2.9k shares
KB HOME KBH	KBH	158,758	$8.2m158.8k shares
CARNIVAL CORP		310,000	$8.0m310.0k shares
AMERIPRISE FINL INC AMP	AMP	17,889	$7.9m17.9k shares
PRINCIPAL FINANCIAL GROUP IN PFG	PFG	87,808	$7.9m87.8k shares
TAYLOR MORRISON HOME CORP TMHC	TMHC	116,094	$6.8m116.1k shares
WELLS FARGO CO NEW WFC	WFC	73,454	$5.8m73.5k shares
S&P GLOBAL INC SPGI	SPGI	11,862	$5.0m11.9k shares
BERKSHIRE HILLS BANCORP INC BBT	BBT	165,640	$5.0m165.6k shares
GLOBAL PMTS INC GPN	GPN	71,691	$4.8m71.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	350,000	$261.4m350.0k shares	Reduced
TAKE-TWO INTERACTIVE SOFTWAR TTWO · Call	TTWO	Call	126,000	$31.5m126.0k shares	Added
CHIPOTLE MEXICAN GRILL INC CMG · Call	CMG	Call	624,700	$21.2m624.7k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	82,200	$19.6m82.2k shares	Reduced
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	352,900	$18.9m352.9k shares	Reduced
BURLINGTON STORES INC BURL · Put	BURL	Put	54,800	$17.4m54.8k shares	New
BEST BUY INC BBY · Call	BBY	Call	219,200	$16.6m219.2k shares	New
EAGLE MATLS INC EXP · Call	EXP	Call	60,400	$13.6m60.4k shares	New
FLOOR & DECOR HLDGS INC FND · Call	FND	Call	219,200	$13.0m219.2k shares	New
ARK ETF TR ARKK · Call	ARKK	Call	142,500	$11.5m142.5k shares	New
JPMORGAN CHASE & CO JPM · Put	JPM	Put	32,600	$10.7m32.6k shares	Reduced
ALLSTATE CORP ALL · Put	ALL	Put	43,400	$10.3m43.4k shares	Added
CHURCHILL DOWNS INC CHDN · Call	CHDN	Call	109,600	$9.8m109.6k shares	New
SPDR SER TR KRE · Put	KRE	Put	130,200	$9.7m130.2k shares	Added
BIRKENSTOCK HOLDING PLC BIRK · Put	BIRK	Put	224,700	$9.7m224.7k shares	New
LAUDER ESTEE COS INC EL · Call	EL	Call	121,100	$9.6m121.1k shares	New
ISHARES TR IWM · Put	IWM	Put	29,900	$9.0m29.9k shares	Reduced
3M CO MMM · Call	MMM	Call	54,800	$8.9m54.8k shares	Reduced
HARTFORD INSURANCE GROUP INC HIG · Call	HIG	Call	65,100	$8.6m65.1k shares	New
SEI INVTS CO SEIC · Put	SEIC	Put	97,700	$8.6m97.7k shares	Added
KNIGHT-SWIFT TRANSN HLDGS IN KNX · Put	KNX	Put	109,600	$8.5m109.6k shares	New
PROCTER AND GAMBLE CO PG · Call	PG	Call	54,800	$8.0m54.8k shares	New
PNC FINL SVCS GROUP INC PNC · Put	PNC	Put	32,600	$8.0m32.6k shares	New
ALTRIA GROUP INC MO · Put	MO	Put	109,600	$7.9m109.6k shares	New
CITIGROUP INC C · Put	C	Put	54,300	$7.6m54.3k shares	Added