Interval Partners, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$3,878,128
Net value change ($000)
+60,441 (1.6%)
New positions
73
Sold out positions
54
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CMG 49,472 173.9%
CSX 48,523 NEW
LOW 47,638 NEW
JBHT 44,621 NEW
BBY 42,900 NEW
SAIA 41,710 450.0%
EL 40,388 7397.1%
ALGT 38,158 NEW
VVV 34,410 1879.3%
FND 30,854 1413.4%
Top Reduces (Value $000, Stocks/ETFs)
CNM -76,604 -100.0%
SITE -57,536 -100.0%
NVT -56,348 -78.2%
ROST -46,492 -87.2%
DAL -45,265 -79.5%
ETN -45,234 -80.9%
ESAB -44,483 -80.8%
CRH -43,547 -100.0%
MLM -41,779 -75.4%
SYY -41,326 -54.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 767,804 (19.8% 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