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Disclosery

13F-HR filed by Interval Partners, LP

Interval Partners, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 309 holding rows worth $5,586,443,604.

Accession
0001420506-26-000472
Filer
CIK 1590228
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 309 entries on the cover page, a total value of $5,586,443,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,586,443,604 with VALUE read as dollars as filed, 13F file number 028-16003. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS306,900$209,281,248dollars as filedput
WW GRAINGER INC COM384802104Stock161,339$162,799,118dollars as filed
SYSCOCORP871829107COM2,149,498$158,396,508dollars as filed
INVESCO QQQ TR46090E103COM243,900$149,830,209dollars as filedput
iShares Russell 2000 ETF464287655SHS570,900$140,532,744dollars as filedput
MARTIN MARIETTA MATLS INC COM573284106Stock207,170$128,996,472dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,109,396$124,052,661dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock729,443$117,265,257dollars as filed
Amazon.com, Inc023135106COM495,200$114,302,064dollars as filedcall
Amazon.com, Inc023135106COM463,428$106,968,451dollars as filed
DOVER CORP COM260003108Stock488,941$95,460,841dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock309,780$79,312,973dollars as filed
US FOODS HLDG CORP COM912008109Stock988,605$74,461,729dollars as filed
TARGET CORP COM87612E106Stock753,500$73,654,625dollars as filedput
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock3,102,336$69,244,140dollars as filed
CRH PLC ORDG25508105Stock545,892$68,127,322dollars as filed
TOPBUILD COR COM89055F103Stock156,691$65,369,918dollars as filed
CORE & MAIN INC CL A21874C102Stock1,228,528$63,846,600dollars as filed
FIVE BELOW INC COM33829M101Stock335,124$63,123,957dollars as filed
NVIDIA Corp67066G104COM321,400$59,941,100dollars as filedcall
IDEX CORP COM45167R104Stock333,774$59,391,746dollars as filed
DUTCH BROS INC26701L100CL A935,574$57,275,840dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM434,651$54,140,129dollars as filed
LULULEMON ATHLETICA INC550021109COM254,940$52,979,081dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock316,200$50,832,312dollars as filedput
USBANCORPDEL902973304COM NEW949,455$50,662,919dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK1,337,576$49,958,464dollars as filed
ROSS STORES INC COM778296103Stock269,506$48,548,811dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock232,466$48,522,628dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A807,061$47,092,009dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock245,618$45,198,624dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock584,557$43,040,932dollars as filed
NVENT ELEC PLC SHSG6700G107Stock399,600$40,747,212dollars as filedcall
SAIA INC78709Y105COM124,699$40,716,717dollars as filed
ESAB CORPORATION29605J106COM347,819$38,858,339dollars as filed
HASBRO INC COM418056107Stock470,804$38,605,928dollars as filed
Procter & Gamble Co742718109COM266,717$38,223,213dollars as filed
NIKE,Inc. Class B654106103COM599,300$38,181,403dollars as filedcall
ON HLDG AG NAMEN AKT AH5919C104Stock783,605$36,421,960dollars as filed
TAPESTRY INC COM876030107Stock277,700$35,481,729dollars as filedcall
PRUDENTIAL FINL INC COM744320102Stock303,102$34,214,154dollars as filed
Bank of America Corp060505104COM610,576$33,581,680dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock1,601,363$33,228,282dollars as filed
BANK OF NY MELLON CORP COM064058100Stock284,540$33,032,249dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock220,566$31,944,574dollars as filed
PACCAR INC COM693718108Stock290,897$31,856,130dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock80,456$31,313,475dollars as filed
FERRARI N VN3167Y103COM83,912$31,010,519dollars as filed
Visa Inc92826C839COM85,923$30,134,055dollars as filed
GLOBE LIFE INC37959E102COM210,162$29,393,257dollars as filed
SYSCOCORP871829107COM388,700$28,643,303dollars as filedcall
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,185,340$28,329,626dollars as filed
NASDAQ INC COM631103108Stock289,687$28,137,298dollars as filed
ALLY FINL INC COM02005N100Stock612,817$27,754,482dollars as filed
NVENT ELEC PLC SHSG6700G107Stock271,975$27,733,291dollars as filed
LINCOLN NATL CORP IND COM534187109Stock616,491$27,452,344dollars as filed
ALLSTATE CORP COM020002101Stock128,243$26,693,780dollars as filed
TRUIST FINL CORP COM89832Q109Stock534,985$26,326,612dollars as filed
STIFEL FINL CORP860630102COM208,701$26,133,539dollars as filed
OLD NATL BANCORP IND680033107COM1,166,466$26,023,856dollars as filed
RALPH LAUREN CORP751212101CL A72,279$25,558,577dollars as filed
HUBBELL INC COM443510607Stock57,437$25,508,346dollars as filed
HANOVER INS GROUP INC COM410867105Stock138,385$25,292,626dollars as filed
S&P Global,Inc.78409V104COM47,549$24,848,632dollars as filed
ACUITY INC COM00508Y102Stock68,959$24,827,998dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock280,590$24,750,844dollars as filed
KEYCORP COM493267108Stock1,189,821$24,557,905dollars as filed
EVERCORE INC CLASS A29977A105Stock71,385$24,288,746dollars as filed
FACTSET RESH SYS INC COM303075105Stock82,680$23,992,909dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock265,522$23,875,738dollars as filed
ZIONS BANCORPORATION989701107COM401,523$23,505,156dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock117,623$22,858,854dollars as filed
Salesforce.com, Inc79466L302COM85,600$22,676,296dollars as filedcall
McDonalds Corporation580135101COM73,725$22,532,572dollars as filed
Morgan Stanley617446448COM126,325$22,426,477dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock76,736$22,258,044dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS398,400$21,820,368dollars as filedput
CELSIUS HLDGS INC15118V207COM NEW470,331$21,512,940dollars as filed
Citigroup Inc.172967424COM180,490$21,061,378dollars as filed
ROKU INC COM CL A77543R102Stock189,327$20,540,086dollars as filed
ASSOCIATED BANC-CORP045487105COM791,522$20,389,607dollars as filed
CAPITAL ONE FINL CORP14040H105COM82,574$20,012,635dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock176,332$18,883,394dollars as filed
TOLL BROTHERS INC COM889478103Stock137,025$18,528,521dollars as filed
WAYFAIR INC94419L101CL A184,223$18,497,831dollars as filed
CADENCE BANK12740C103COM430,330$18,435,337dollars as filed
CHURCHILL DOWNS INC171484108COM161,045$18,323,700dollars as filed
TRANSUNION COM89400J107Stock210,562$18,055,692dollars as filed
BURLINGTON STORES INC COM122017106Stock58,916$17,017,887dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS681,700$16,633,480dollars as filedcall
TPG INC COM CL A872657101Stock251,749$16,071,656dollars as filed
MSC INDL DIRECT INC CL A553530106Stock189,169$15,909,113dollars as filed
OWENS CORNING NEW690742101COM140,221$15,692,132dollars as filed
United Parcel Service,Inc. Class B911312106COM158,105$15,682,435dollars as filed
Intercontinental Exchange,Inc.45866F104COM96,375$15,608,895dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock123,800$15,582,706dollars as filedput
EAST WEST BANCORP INC COM27579R104Stock138,611$15,578,490dollars as filed
BRINKER INTL INC COM109641100Stock106,918$15,344,871dollars as filed
CARTERS INC146229109COM469,200$15,216,156dollars as filed
SEI INVTS CO COM784117103Stock184,896$15,165,170dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock84,954$14,798,137dollars as filed
WEBSTER FINL CORP947890109COM235,057$14,794,488dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock221,392$14,237,720dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock69,739$14,189,097dollars as filed
KKR & CO INC48251W104COM110,667$14,107,829dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock499,800$13,999,398dollars as filedcall
FAIR ISAAC CORP COM303250104Stock8,240$13,930,709dollars as filed
MARKETAXESS HLDGS INC57060D108COM76,423$13,851,669dollars as filed
DOLLAR TREE INC COM256746108Stock110,950$13,647,960dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock194,232$13,479,701dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM1,054,230$13,357,094dollars as filed
V F CORP COM918204108Stock734,035$13,271,353dollars as filed
VIRTU FINL INC928254101CL A377,184$12,567,771dollars as filed
Morgan Stanley617446448COM70,000$12,427,100dollars as filedput
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock111,565$12,101,456dollars as filed
ROKU INC COM CL A77543R102Stock111,100$12,053,239dollars as filedcall
CAPRI HOLDINGS LIMITEDG1890L107SHS491,466$11,991,770dollars as filed
METLIFE INC COM59156R108Stock150,700$11,896,258dollars as filedcall
UNUM GROUP COM91529Y106Stock153,056$11,861,840dollars as filed
WYNN RESORTS LTD983134107COM98,382$11,838,306dollars as filed
Oracle Corporation68389X105COM60,000$11,694,600dollars as filedcall
FLAGSTAR FINANCIAL INC649445400COM NEW923,876$11,631,599dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock662,578$11,495,728dollars as filed
MONGODB INC CL A60937P106Stock27,354$11,480,200dollars as filed
Visa Inc92826C839COM32,300$11,327,933dollars as filedput
NEXTNAV INC65345N106COMMON STOCK672,933$11,197,605dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock43,500$11,169,495dollars as filed
BRUNSWICK CORP117043109COM149,959$11,132,956dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK300,000$11,100,000dollars as filed
Salesforce.com, Inc79466L302COM41,627$11,027,409dollars as filed
RADIAN GROUP INC COM750236101Stock304,606$10,962,770dollars as filed
PALO ALTO NETWORKS INC697435105COM59,466$10,953,637dollars as filed
AMERIPRISE FINL INC COM03076C106Stock22,300$10,934,582dollars as filed
MSCI INC COM55354G100Stock19,055$10,932,425dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock97,240$10,881,156dollars as filed
FULTON FINL CORP PA360271100COM562,337$10,869,974dollars as filed
GAP INC COM364760108Stock414,141$10,602,010dollars as filed
HUB GROUP INC443320106CL A237,694$10,128,141dollars as filed
Bank of America Corp060505104COM183,100$10,070,500dollars as filedput
PAYPALHLDGSINC70450Y103STOK172,300$10,058,874dollars as filedcall
COREBRIDGE FINL INC COM21871X109Stock332,542$10,032,792dollars as filed
GENUINE PARTS CO COM372460105Stock81,012$9,961,236dollars as filed
WISDOMTREE INC97717P104COM806,939$9,836,586dollars as filed
LPL FINL HLDGS INC COM50212V100Stock26,900$9,607,873dollars as filedcall
YETI HLDGS INC COM98585X104Stock215,892$9,535,950dollars as filed
TWILIO INC CL A90138F102Stock67,000$9,530,080dollars as filed
CME Group Inc. Class A12572Q105COM34,846$9,515,746dollars as filed
FLYWIRE CORPORATION302492103COM VTG667,942$9,458,059dollars as filed
Citigroup Inc.172967424COM80,700$9,416,883dollars as filedput
KEURIG DR PEPPER INC COM49271V100Stock334,042$9,356,516dollars as filed
PIPER SANDLER COMPANIES724078100COM27,095$9,204,442dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM68,319$9,007,177dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock64,600$8,901,880dollars as filedcall
AMERICAN INTL GROUP INC COM NEW026874784Stock102,938$8,806,346dollars as filed
Berkshire Hathaway Inc084670702COM17,431$8,761,692dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock131,454$8,736,433dollars as filed
AUTOZONE INC COM053332102Stock2,562$8,689,023dollars as filed
FACTSET RESH SYS INC COM303075105Stock29,000$8,415,510dollars as filedput
ESSENT GROUP LTD COMG3198U102Stock128,251$8,337,598dollars as filed
ASTERA LABS INC COM04626A103COM50,000$8,318,000dollars as filedcall
WINTRUST FINL CORP COM97650W108Stock59,269$8,286,992dollars as filed
CAVAGROUPINC148929102STOK140,000$8,216,600dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock183,128$8,123,558dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock118,400$7,997,920dollars as filedcall
RAYMOND JAMES FINL INC COM754730109Stock49,166$7,895,568dollars as filed
THE REALREAL INC88339P101COM482,976$7,621,361dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock49,952$7,509,284dollars as filed
BANK OF NY MELLON CORP COM064058100Stock64,600$7,499,414dollars as filedput
DAVE INC23834J201CLASS A COM NEW33,317$7,376,717dollars as filed
POPULAR INC733174700COM NEW59,200$7,371,584dollars as filedcall
ARCH CAP GROUP LTD ORDG0450A105Stock75,400$7,232,368dollars as filedcall
OLD REP INTL CORP COM680223104Stock158,217$7,221,024dollars as filed
LENNOX INTL INC COM526107107Stock14,824$7,198,238dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock21,851$7,180,239dollars as filed
HAPPEN INC COM NEW52603A208Stock377,053$7,141,384dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM303,724$7,104,104dollars as filed
TAPESTRY INC COM876030107Stock55,538$7,096,090dollars as filed
EQUIFAX INC COM294429105Stock32,300$7,008,454dollars as filedcall
JPMorgan Chase & Co46625H100COM21,500$6,927,730dollars as filedput
CARNIVAL CORP COMMON STOCK143658300Stock222,131$6,783,881dollars as filed
Chevron Corporation166764100COM44,022$6,709,393dollars as filed
Adobe Inc00724F101COM19,028$6,659,610dollars as filed
INVESCO QQQ TR46090E103COM10,263$6,304,664dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock23,688$6,130,218dollars as filed
MARINEMAX INC567908108COM246,801$5,979,988dollars as filed
PROG HOLDINGS INC74319R101COM NPV202,620$5,975,264dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock129,200$5,945,784dollars as filedcall
TRADEWEB MKTS INC CL A892672106Stock53,800$5,785,652dollars as filedcall
OVINTIV INC69047Q102COM139,592$5,470,610dollars as filed
ARISTA NETWORKS INC040413205COM41,627$5,454,386dollars as filed
HUBSPOTINC443573100STOK13,082$5,249,807dollars as filed
ARISTA NETWORKS INC040413205COM39,900$5,228,097dollars as filedcall
ULTA BEAUTY INC COM90384S303Stock8,607$5,207,321dollars as filed
MARVELL TECHNOLOGY INC573874104COM60,000$5,098,800dollars as filedcall
SOFI TECHNOLOGIES INC COM83406F102Stock193,800$5,073,684dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM16,057$5,025,841dollars as filed
UPSTARTHLDGSINC91680M107STOK112,292$4,910,529dollars as filed
BLOCK INC CL A852234103Stock75,373$4,906,029dollars as filed
Booking Holdings Inc.09857L108COM893$4,782,310dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,400$4,746,600dollars as filedcall
CSX Corporation126408103COM130,825$4,742,406dollars as filed
MARVELL TECHNOLOGY INC573874104COM53,519$4,548,045dollars as filed
SYNCHRONYFINL87165B103STOK53,800$4,488,534dollars as filedcall
NU HLDGS LTDG6683N103ORD SHS CL A263,788$4,415,811dollars as filed
Schlumberger Limited806857108COM114,922$4,410,706dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock313,071$4,392,386dollars as filed
SAP SE SPON ADR803054204ADR17,840$4,333,514dollars as filed
FEDERATED HERMES INC CL B314211103Stock81,207$4,228,448dollars as filed
STATE STR CORP COM857477103Stock32,300$4,167,023dollars as filedcall
STIFEL FINL CORP860630102COM32,300$4,044,606dollars as filedput
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock59,200$3,807,152dollars as filedput
BERKLEY W R CORP COM084423102Stock53,800$3,772,456dollars as filedcall
WOLFSPEED INC97785W106COMMON STOCK214,100$3,727,481dollars as filedcall
Broadcom Inc.11135F101COM10,705$3,705,001dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock32,840$3,624,222dollars as filed
TARGET CORP COM87612E106Stock36,651$3,582,635dollars as filed
CLEAR SECURE INC18467V109COM CL A102,000$3,578,160dollars as filedput
PENNYMAC FINL SVCS INC NEW70932M107COM26,900$3,546,496dollars as filedput
AXIS CAP HLDGS LTD SHSG0692U109Stock32,300$3,459,007dollars as filedput
RAYMOND JAMES FINL INC COM754730109Stock21,500$3,452,685dollars as filedput
SPOTIFYTECHNOLOGYSAFL8681T102STOK5,925$3,440,707dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK163,783$3,411,600dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock53,800$3,142,458dollars as filedput
HALLIBURTON CO COM406216101Stock110,496$3,122,617dollars as filed
EQT CORP COM26884L109Stock57,197$3,065,759dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock50,265$3,060,636dollars as filed
Wells Fargo & Company949746101COM32,300$3,010,360dollars as filedcall
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR61,483$2,991,763dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock60,000$2,887,200dollars as filedcall
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock53,800$2,777,694dollars as filedcall
ACCELERANT HOLDINGS CL AG00894108COMMON STOCK169,348$2,768,840dollars as filed
MURPHY OIL CORP COM626717102Stock87,692$2,740,375dollars as filed
BKV CORPORATION05603J108COMMON STOCK100,754$2,735,471dollars as filed
NEXTNAV INC65345N106COMMON STOCK161,200$2,682,368dollars as filedcall
Accenture Plc Class AG1151C101COM9,514$2,552,606dollars as filed
PIPER SANDLER COMPANIES724078100COM7,500$2,547,825dollars as filedput
BLACKSTONE INC09260D107COM16,200$2,497,068dollars as filedcall
CLOUDFLARE INC CL A COM18915M107Stock12,548$2,473,838dollars as filed
MARKETAXESS HLDGS INC57060D108COM13,500$2,446,875dollars as filedput
TOASTINCCLASSCLASSA888787108STOK64,600$2,293,946dollars as filedcall
Micron Technology,Inc.595112103COM7,600$2,169,116dollars as filedcall
EOG RES INC COM26875P101Stock20,632$2,166,566dollars as filed
Charles Schwab Corp808513105COM21,600$2,158,056dollars as filedcall
MASTEC INC COM576323109Stock9,865$2,144,355dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK47,824$2,138,211dollars as filed
PG&E CORP COM69331C108Stock132,457$2,128,584dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock250,364$2,100,554dollars as filed
REGAL REXNORD CORPORATION758750103COM14,842$2,082,629dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock41,622$2,002,851dollars as filed
MARATHON PETE CORP COM56585A102Stock12,001$1,951,723dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock53,622$1,933,073dollars as filed
CACTUS INC127203107CL A41,195$1,881,788dollars as filed
PROPETRO HLDG CORP74347M108COM197,159$1,874,982dollars as filed
BP PLC SPONSORED ADR055622104ADR53,606$1,861,736dollars as filed
GENERAC HLDGS INC368736104COM13,256$1,807,721dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR92,196$1,737,895dollars as filed
INVESCO LTD SHSG491BT108Stock64,600$1,697,042dollars as filedcall
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock35,426$1,628,533dollars as filed
CARTERS INC146229109COM50,000$1,621,500dollars as filedcall
NextEra Energy,Inc.65339F101COM19,226$1,543,463dollars as filed
ATLASSIANCORPCLASSA049468101STOK9,514$1,542,600dollars as filed
PBF ENERGY INC69318G106CL A56,181$1,523,629dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM48,452$1,512,671dollars as filed
PHILLIPS 66 COM718546104Stock10,911$1,407,955dollars as filed
SLIDE INS HLDGS INC831349105COM72,247$1,407,372dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS89,509$1,401,711dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM47,639$1,374,385dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock159,697$1,357,425dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock27,800$1,292,144dollars as filedcall
ATEGRITY SPECIALTY HOLDINGS04681Y103COMMON STOCK57,770$1,213,748dollars as filed
DAVE INC23834J201CLASS A COM NEW5,400$1,195,614dollars as filedput
TALEN ENERGY CORP COM87422Q109Stock3,038$1,138,764dollars as filed
Intel Corp458140100COM30,000$1,107,000dollars as filedcall
COREWEAVE INC COM CL A21873S108COM15,100$1,081,311dollars as filedcall
TETRA TECHNOLOGIES INC DEL88162F105COM113,278$1,061,415dollars as filed
CENTRAL BANCOMPANY152413100COMMON STOCK43,702$1,054,092dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock8,009$994,237dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock11,107$991,633dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock12,593$985,528dollars as filed
MACYS INC COM55616P104Stock44,430$979,682dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK33,292$950,154dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM32,370$947,146dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock8,300$928,770dollars as filedcall
RH74967X103COM4,998$895,392dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock9,627$838,608dollars as filed
FIRST SOLAR INC COM336433107Stock3,152$823,397dollars as filed
V F CORP COM918204108Stock44,400$802,752dollars as filedcall
ARRAY TECHNOLOGIES, INC.04271T100COM SHS85,000$783,700dollars as filed
YETI HLDGS INC COM98585X104Stock16,700$737,639dollars as filedcall
DARLING INGREDIENTS INC COM237266101Stock19,455$700,380dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock3,566$693,195dollars as filed
VALARIS LTDG9460G101CL A12,879$649,102dollars as filed
HELMERICH & PAYNE INC423452101COM21,687$621,983dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW6,666$617,938dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK45,624$609,080dollars as filed
PEABODY ENGR CORP704551100COM19,358$574,933dollars as filed
Home Depot, Inc437076102COM1,666$573,271dollars as filed
CAMECO CORP COM13321L108Stock6,192$566,506dollars as filed
VOYA FINANCIAL INC COM929089100Stock7,459$555,621dollars as filed
LIBERTY ENERGY INC53115L104COM CL A28,892$533,346dollars as filed
DENISON MINES CORP248356107COM183,574$488,307dollars as filed
VISTRA CORP COM92840M102Stock2,992$482,699dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock33,244$380,976dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK87,418$352,295dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM25,900$342,916dollars as filedcall
Texas Instruments Incorporated882508104COM1,893$328,417dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM29,931$314,874dollars as filed
ENACT HLDGS INC COM29249E109Stock7,516$297,934dollars as filed
FERMI INC314911108COM11,519$92,152dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-000472this filing2026-02-17acceptance time not in the bulk data set