Interval Partners, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$5,586,444
Net value change ($000)
-540,323 (-8.8%)
New positions
84
Sold out positions
118
Turnover %
67.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GWW 162,799 NEW
MLM 128,996 NEW
DOV 89,203 1425.4%
AMZN 86,692 427.6%
UAL 85,825 224.5%
CHRW 78,398 201.7%
USFD 74,462 NEW
CRH 68,127 NEW
IEX 59,392 NEW
BROS 57,276 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNP -221,243 -100.0%
NVT -146,961 -84.1%
LUV -128,190 -100.0%
GPC -119,297 -92.3%
WMS -102,391 -76.2%
ULTA -94,492 -94.8%
CSX -93,565 -95.2%
MSFT -88,220 -100.0%
HD -76,312 -99.3%
DAL -66,387 -83.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,309,708 (23.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type