Interval Partners, LP Portfolio Holdings by Sector
Interval Partners, LP
- $5.67 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM XLI QQQ XLF XRT TLT ARKK 10 stocks |
$794,815
14.02% of portfolio
|
10
|
- |
6
|
- |
1
Calls
8
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO FIVE DKS GPC ORLY TSCO HZO 11 stocks |
$285,629
5.04% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
NSC CSX CSX 3 stocks |
$274,274
4.84% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC CNM CNM MSM AIT MSM 6 stocks |
$273,508
4.82% of portfolio
|
5
|
1
|
5
|
- |
2
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC CFG FHN ZION FITB RF KEY WBS 30 stocks |
$250,784
4.42% of portfolio
|
23
|
7
|
12
|
- |
2
Calls
5
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB NVT VRT 4 stocks |
$194,155
3.42% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC SYY 3 stocks |
$173,594
3.06% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS PNR DOV CMI GTES CR ROK OTIS 9 stocks |
$164,608
2.9% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK CAT ASTE 4 stocks |
$132,719
2.34% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM BAC BAC WFC C EWBC C 8 stocks |
$122,131
2.15% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
3
Puts
|
|
Specialty Chemicals | Basic Materials
PPG 1 stocks |
$121,958
2.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST ROST BURL GPS LULU 5 stocks |
$118,122
2.08% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$107,855
1.9% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC BEN CRBG PFG FHI KKR BK AMG 11 stocks |
$106,526
1.88% of portfolio
|
8
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX VMC 2 stocks |
$106,038
1.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO JBHT HUBG CHRW 4 stocks |
$103,107
1.82% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX MCD EAT CMG 5 stocks |
$96,226
1.7% of portfolio
|
5
|
- |
4
|
- |
0
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO TXN ADI WOLF 6 stocks |
$91,961
1.62% of portfolio
|
5
|
1
|
2
|
- |
3
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH CELH KDP 3 stocks |
$88,892
1.57% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$84,903
1.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$81,280
1.43% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH CWH DRVN 3 stocks |
$80,162
1.41% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH CCL TRIP 3 stocks |
$78,638
1.39% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD DY ACM MTZ 4 stocks |
$74,913
1.32% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS NDAQ SPGI FDS MCO MSCI 7 stocks |
$74,744
1.32% of portfolio
|
7
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$74,734
1.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT AKAM PAYO HOOD ORCL HOOD SQ 7 stocks |
$73,058
1.29% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV THG ALL MCY ALL WRB 6 stocks |
$73,018
1.29% of portfolio
|
4
|
2
|
- | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
WMS JCI OC BLDR 4 stocks |
$70,867
1.25% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS RJF MKTX SF MC PIPR GS TW 17 stocks |
$70,595
1.25% of portfolio
|
13
|
4
|
6
|
- |
4
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CHWY 3 stocks |
$70,524
1.24% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS NN DASH SPOT META TWLO 6 stocks |
$68,880
1.22% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF ALLY BFH MA BFH COF PYPL FCFS 11 stocks |
$67,613
1.19% of portfolio
|
9
|
2
|
7
|
- |
3
Calls
2
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$66,737
1.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL PG EL 3 stocks |
$66,406
1.17% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC PHM TOL 3 stocks |
$66,087
1.17% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA TTWO 3 stocks |
$63,161
1.11% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU SNOW DDOG FICO 5 stocks |
$54,624
0.96% of portfolio
|
5
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI DLTR TGT DG BJ 5 stocks |
$48,714
0.86% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN PENN 3 stocks |
$47,283
0.83% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL LNC MET UNM CNO GNW BHF 7 stocks |
$42,155
0.74% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$37,828
0.67% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT EOG OVV PR FANG COP CTRA CHK 14 stocks |
$35,754
0.63% of portfolio
|
6
|
8
|
4
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$34,711
0.61% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW LW 2 stocks |
$32,834
0.58% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$31,197
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX CW CW 3 stocks |
$30,801
0.54% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$26,120
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$24,632
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT WH 3 stocks |
$21,951
0.39% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE WWW 3 stocks |
$21,497
0.38% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB LEVI GOOS 3 stocks |
$21,183
0.37% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$19,887
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI 3 stocks |
$18,558
0.33% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB 2 stocks |
$18,517
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB 1 stocks |
$17,921
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV 1 stocks |
$17,034
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW WTW 3 stocks |
$14,579
0.26% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
OSW HAS SEAS 3 stocks |
$14,501
0.26% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$13,993
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB TS WFRD VAL WHD SOI 6 stocks |
$11,723
0.21% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MOD INVZ 3 stocks |
$10,752
0.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$8,440
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN ESNT ACT NMIH JRVR 5 stocks |
$8,280
0.15% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL CVX CVE 3 stocks |
$7,985
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$7,814
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$6,731
0.12% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
FLYW FISV FISV 3 stocks |
$6,193
0.11% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$5,527
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KNTK TRGP STNG 3 stocks |
$5,105
0.09% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$3,904
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$3,652
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO 2 stocks |
$3,508
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$3,139
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$3,117
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO PCG 2 stocks |
$2,357
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII 1 stocks |
$2,285
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$1,947
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY SEDG 3 stocks |
$1,562
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,522
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,436
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,303
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,178
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|