Interval Partners, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$3,817,687
Net value change ($000)
-1,768,757 (-31.7%)
New positions
65
Sold out positions
106
Turnover %
70.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HD 69,685 12161.4%
MMM 66,537 NEW
ETN 55,887 NEW
RPM 46,231 NEW
GFL 45,551 NEW
NVT 44,362 160.0%
DAL 43,426 322.2%
ORLY 38,034 NEW
WH 34,883 NEW
URBN 34,281 NEW
Top Reduces (Value $000, Stocks/ETFs)
GWW -121,439 -74.6%
DOV -95,461 -100.0%
UAL -90,093 -72.6%
SYY -83,090 -52.5%
TTWO -79,313 -100.0%
MLM -73,559 -57.0%
USFD -69,201 -92.9%
CHRW -65,556 -55.9%
BLD -65,370 -100.0%
LULU -52,979 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 909,529 (23.8% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type