Interval Partners, LP
Follow13F filer, CIK 1590228, NEW YORK, NY
Interval Partners, LP reported $5,586,443,604 across 309 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000472
- Period
- 2025-12-31
- Reported value
- $5.59B
- Holdings
- 309
- Top 10 weight
- 26.12%
- New
- 123
- Sold out
- 188
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GWWnew | +161,339 | $163M |
| MLMnew | +207,170 | $129M |
| DOVadded | +451,427 | $88.1M |
| AMZNadded | +371,083 | $85.7M |
| UALadded | +713,249 | $79.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNPexited | -936,001 | -$221M |
| NVTreduced | -1,499,054 | -$153M |
| LUVexited | -4,017,235 | -$128M |
| WMSreduced | -747,968 | -$108M |
| ULTAreduced | -173,741 | -$105M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 238 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 306,900 | $209M | +42,300 |
| QQQINVESCO QQQ TR COM | put | 243,900 | $150M | +94,300 |
| IWMISHARES TR SHS | put | 570,900 | $141M | -783,800 |
| AMZNAMAZON COM INC COM | call | 495,200 | $114M | +378,000 |
| TGTTARGET CORP Stock | put | 753,500 | $73.7M | new |
| NVDANVIDIA CORPORATION COM | call | 321,400 | $59.9M | +50,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 316,200 | $50.8M | new |
| NVTNVENT ELEC PLC Stock | call | 399,600 | $40.7M | +319,500 |
| NKENIKE INC COM | call | 599,300 | $38.2M | +183,000 |
| TPRTAPESTRY INC Stock | call | 277,700 | $35.5M | new |
| SYYSYSCO CORP COM | call | 388,700 | $28.6M | +32,600 |
| CRMSALESFORCE INC COM | call | 85,600 | $22.7M | +200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 398,400 | $21.8M | +266,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 681,700 | $16.6M | +113,400 |
| ANFABERCROMBIE & FITCH CO Stock | put | 123,800 | $15.6M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 499,800 | $14M | +34,100 |
| MSMORGAN STANLEY COM | put | 70,000 | $12.4M | +6,500 |
| ROKUROKU INC Stock | call | 111,100 | $12.1M | new |
| METMETLIFE INC Stock | call | 150,700 | $11.9M | new |
| ORCLORACLE CORP COM | call | 60,000 | $11.7M | new |
| VVISA INC COM | put | 32,300 | $11.3M | new |
| BACBANK OF AMER CORP COM | put | 183,100 | $10.1M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 172,300 | $10.1M | +98,200 |
| LPLALPL FINL HLDGS INC Stock | call | 26,900 | $9.61M | new |
| CCITIGROUP INC COM | put | 80,700 | $9.42M | +49,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 64,600 | $8.9M | +32,900 |
| FDSFACTSET RESH SYS INC Stock | put | 29,000 | $8.42M | new |
| ALABASTERA LABS INC COM | call | 50,000 | $8.32M | new |
| OMFONEMAIN HLDGS INC Stock | call | 118,400 | $8M | +65,500 |
| BNYBANK OF NY MELLON CORP Stock | put | 64,600 | $7.5M | +11,700 |
| BPOPPOPULAR INC COM NEW | call | 59,200 | $7.37M | new |
| ACGLARCH CAP GROUP LTD Stock | call | 75,400 | $7.23M | new |
| EFXEQUIFAX INC Stock | call | 32,300 | $7.01M | new |
| JPMJPMORGAN CHASE & CO COM | put | 21,500 | $6.93M | -5,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 129,200 | $5.95M | +34,000 |
| TWTRADEWEB MKTS INC Stock | call | 53,800 | $5.79M | +32,600 |
| ANETARISTA NETWORKS INC COM | call | 39,900 | $5.23M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 60,000 | $5.1M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 193,800 | $5.07M | +66,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 5,400 | $4.75M | +100 |
| SYFSYNCHRONY FINANCIAL STOK | call | 53,800 | $4.49M | +900 |
| STTSTATE STR CORP Stock | call | 32,300 | $4.17M | new |
| SFSTIFEL FINL CORP COM | put | 32,300 | $4.04M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 59,200 | $3.81M | new |
| WRBBERKLEY W R CORP Stock | call | 53,800 | $3.77M | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 214,100 | $3.73M | 0 |
| YOUCLEAR SECURE INC COM CL A | put | 102,000 | $3.58M | +2,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 26,900 | $3.55M | new |
| AXSAXIS CAP HLDGS LTD Stock | put | 32,300 | $3.46M | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 21,500 | $3.45M | -10,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 53,800 | $3.14M | -131,400 |
| WFCWELLS FARGO & CO COM | call | 32,300 | $3.01M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 60,000 | $2.89M | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 53,800 | $2.78M | new |
| NNNEXTNAV INC COMMON STOCK | call | 161,200 | $2.68M | new |
| PIPRPIPER SANDLER COS COM | put | 7,500 | $2.55M | new |
| BXBLACKSTONE INC COM | call | 16,200 | $2.5M | new |
| MKTXMARKETAXESS HLDGS INC COM | put | 13,500 | $2.45M | new |
| TOSTTOAST INC STOK | call | 64,600 | $2.29M | +11,700 |
| MUMICRON TECHNOLOGY INC COM | call | 7,600 | $2.17M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 21,600 | $2.16M | new |
| IVZINVESCO LTD Stock | call | 64,600 | $1.7M | new |
| CRICARTERS INC COM | call | 50,000 | $1.62M | new |
| ONONON HLDG AG Stock | call | 27,800 | $1.29M | new |
| DAVEDAVE INC CLASS A COM NEW | put | 5,400 | $1.2M | -5,200 |
| INTCINTEL CORP COM | call | 30,000 | $1.11M | new |
| CRWVCOREWEAVE INC COM | call | 15,100 | $1.08M | +100 |
| SNSHARKNINJA INC Stock | call | 8,300 | $929K | new |
| VFCV F CORP Stock | call | 44,400 | $803K | new |
| YETIYETI HLDGS INC Stock | call | 16,700 | $738K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 25,900 | $343K | -600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 936,001 | $221M | shares |
| LUVSOUTHWEST AIRLS CO | 4,017,235 | $128M | shares |
| MSFTMICROSOFT CORP | 170,325 | $88.2M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 513,401 | $56.4M | shares |
| FERGFERGUSON ENTERPRISES INC | 230,438 | $51.8M | shares |
| AMEAMETEK INC | 265,944 | $50M | shares |
| RALRALLIANT CORP | 1,133,949 | $49.6M | shares |
| VMCVULCAN MATLS CO | 152,645 | $47M | shares |
| CATCATERPILLAR INC | 96,851 | $46.2M | shares |
| MARMARRIOTT INTL INC NEW | 164,400 | $42.8M | put |
| HSTHOST HOTELS & RESORTS INC | 1,992,920 | $33.9M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 121,200 | $33.8M | call |
| BBYBEST BUY INC | 431,937 | $32.7M | shares |
| UNPUNION PAC CORP | 137,000 | $32.4M | call |
| ASAMER SPORTS INC | 931,400 | $32.4M | call |
| HHYATT HOTELS CORP | 193,595 | $27.5M | shares |
| CFGCITIZENS FINL GROUP INC | 489,979 | $26M | shares |
| MOALTRIA GROUP INC | 383,500 | $25.3M | put |
| PPGPPG INDS INC | 225,119 | $23.7M | shares |
| XLISELECT SECTOR SPDR TR | 137,600 | $21.2M | put |
| RFREGIONS FINANCIAL CORP NEW | 786,307 | $20.7M | shares |
| DKNGDRAFTKINGS INC NEW | 535,702 | $20M | shares |
| RCLROYAL CARIBBEAN GROUP | 60,300 | $19.5M | put |
| DKSDICKS SPORTING GOODS INC | 85,651 | $19M | shares |
| MSFTMICROSOFT CORP | 35,000 | $18.1M | put |
| ELLAUDER ESTEE COS INC | 199,100 | $17.5M | call |
| GTESGATES INDL CORP PLC | 702,021 | $17.4M | shares |
| HWMHOWMET AEROSPACE INC | 87,624 | $17.2M | shares |
| XLPSELECT SECTOR SPDR TR | 219,200 | $17.2M | put |
| PNRPENTAIR PLC | 149,312 | $16.5M | shares |
| WCCWESCO INTL INC | 73,098 | $15.5M | shares |
| ROKROCKWELL AUTOMATION INC | 42,586 | $14.9M | shares |
| MODMODINE MFG CO | 97,750 | $13.9M | shares |
| CVNACARVANA CO | 35,887 | $13.5M | shares |
| LVSLAS VEGAS SANDS CORP | 246,551 | $13.3M | shares |
| JPMJPMORGAN CHASE & CO | 41,787 | $13.2M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 101,455 | $13M | shares |
| CWCURTISS WRIGHT CORP | 23,616 | $12.8M | shares |
| LWLAMB WESTON HLDGS INC | 219,819 | $12.8M | shares |
| CELHCELSIUS HLDGS INC | 219,200 | $12.6M | call |
| CWHCAMPING WORLD HLDGS INC | 765,443 | $12.1M | shares |
| TRVTRAVELERS COMPANIES INC | 42,300 | $11.8M | put |
| POOLPOOL CORP | 37,246 | $11.5M | shares |
| NOWSERVICENOW INC | 12,000 | $11M | shares |
| MRVLMARVELL TECHNOLOGY INC | 130,200 | $10.9M | put |
| DPZDOMINOS PIZZA INC | 25,000 | $10.8M | shares |
| MMM3M CO | 68,934 | $10.7M | shares |
| LUVSOUTHWEST AIRLS CO | 328,800 | $10.5M | call |
| HASHASBRO INC | 137,000 | $10.4M | call |
| DYDYCOM INDS INC | 35,510 | $10.4M | shares |
| METMETLIFE INC | 121,987 | $10M | shares |
| IRINGERSOLL RAND INC | 121,431 | $10M | shares |
| CMICUMMINS INC | 23,590 | $9.96M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 90,877 | $9.8M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 35,000 | $9.78M | shares |
| DECKDECKERS OUTDOOR CORP | 94,967 | $9.63M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 125,000 | $9.47M | shares |
| ARKKARK ETF TR | 109,600 | $9.46M | put |
| SNOWSNOWFLAKE INC | 40,000 | $9.02M | shares |
| SSDSIMPSON MFG INC | 53,848 | $9.02M | shares |
| PRKSUNITED PARKS & RESORTS INC | 174,059 | $9M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 158,700 | $8.98M | put |
| KVUEKENVUE INC | 553,100 | $8.98M | call |
| EVREVERCORE INC | 26,500 | $8.94M | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 388,188 | $8.82M | shares |
| DEDEERE & CO | 19,164 | $8.76M | shares |
| CXTCRANE NXT CO | 127,008 | $8.52M | shares |
| SWKSTANLEY BLACK & DECKER INC | 109,600 | $8.15M | call |
| NKENIKE INC | 115,958 | $8.09M | shares |
| VRTVERTIV HOLDINGS CO | 53,500 | $8.07M | call |
| TELTE CONNECTIVITY PLC | 35,180 | $7.72M | shares |
| METAMETA PLATFORMS INC | 10,390 | $7.63M | shares |
| CATCATERPILLAR INC | 15,900 | $7.59M | put |
| TLTISHARES TR | 84,700 | $7.57M | put |
| ACMAECOM | 57,575 | $7.51M | shares |
| PNCPNC FINL SVCS GROUP INC | 37,100 | $7.45M | put |
| SPXCSPX TECHNOLOGIES INC | 39,895 | $7.45M | shares |
| KRESPDR SERIES TRUST | 116,400 | $7.37M | put |
| ELFE L F BEAUTY INC | 54,790 | $7.26M | shares |
| BKRBAKER HUGHES COMPANY | 144,908 | $7.06M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 129,788 | $6.93M | shares |
| WWWWOLVERINE WORLD WIDE INC | 239,643 | $6.58M | shares |
| COPCONOCOPHILLIPS | 69,144 | $6.54M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 109,600 | $6.53M | put |
| SMHVANECK ETF TRUST | 20,000 | $6.53M | put |
| VOYAVOYA FINANCIAL INC | 84,700 | $6.34M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 20,702 | $6.32M | shares |
| ALLYALLY FINL INC | 158,700 | $6.22M | put |
| ASTEASTEC INDS INC | 127,701 | $6.15M | shares |
| CBCHUBB LIMITED | 21,200 | $5.98M | call |
| GSGOLDMAN SACHS GROUP INC | 7,400 | $5.89M | put |
| BFHBREAD FINANCIAL HOLDINGS INC | 103,195 | $5.76M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 271,249 | $5.73M | shares |
| BENFRANKLIN TEMPLETON INC | 247,672 | $5.73M | shares |
| AONAON PLC | 15,873 | $5.66M | shares |
| NOWSERVICENOW INC | 6,000 | $5.52M | call |
| PRUPRUDENTIAL FINL INC | 52,900 | $5.49M | call |
| ADIANALOG DEVICES INC | 22,000 | $5.41M | shares |
| VLOVALERO ENERGY CORP | 31,474 | $5.36M | shares |
| LNCLINCOLN NATL CORP IND | 132,300 | $5.34M | put |
| WIXWIX COM LTD | 30,000 | $5.33M | call |
| NVTNVENT ELEC PLC | 52,900 | $5.22M | put |
| AMPAMERIPRISE FINL INC | 10,600 | $5.21M | call |
| SNVSYNOVUS FINANCIAL CORP | 104,935 | $5.15M | shares |
| DKNGDRAFTKINGS INC NEW | 137,000 | $5.12M | call |
| MSMORGAN STANLEY | 31,700 | $5.04M | call |
| BLKBLACKROCK INC | 4,200 | $4.9M | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 74,094 | $4.85M | shares |
| THGHANOVER INS GROUP INC | 26,500 | $4.81M | put |
| INTUINTUIT | 7,000 | $4.78M | shares |
| NDAQNASDAQ INC | 52,900 | $4.68M | put |
| FDSFACTSET RESH SYS INC | 15,900 | $4.56M | call |
| ULSUL SOLUTIONS INC | 61,345 | $4.35M | shares |
| CCITIGROUP INC | 42,300 | $4.29M | call |
| MTBM & T BK CORP | 21,200 | $4.19M | call |
| HWMHOWMET AEROSPACE INC | 21,200 | $4.16M | put |
| MCMOELIS & CO | 57,563 | $4.11M | shares |
| SWKSTANLEY BLACK & DECKER INC | 54,922 | $4.08M | shares |
| CPAYCORPAY INC | 13,787 | $3.97M | shares |
| MTZMASTEC INC | 18,500 | $3.94M | put |
| COFCAPITAL ONE FINL CORP | 18,500 | $3.93M | put |
| PGRPROGRESSIVE CORP | 15,874 | $3.92M | shares |
| ARANTERO RESOURCES CORP | 116,224 | $3.9M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 121,693 | $3.88M | shares |
| GEVGE VERNOVA INC | 6,200 | $3.81M | put |
| GNWGENWORTH FINL INC | 425,788 | $3.79M | shares |
| EGEVEREST GROUP LTD | 10,600 | $3.71M | call |
| GOGROCERY OUTLET HLDG CORP | 231,013 | $3.71M | shares |
| WALWESTERN ALLIANCE BANCORP | 42,400 | $3.68M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 63,500 | $3.54M | put |
| WIXWIX COM LTD | 19,000 | $3.37M | shares |
| AVGOBROADCOM INC | 10,000 | $3.3M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 72,239 | $3.27M | shares |
| NFLXNETFLIX INC. | 2,700 | $3.24M | shares |
| OIHVANECK ETF TRUST | 12,300 | $3.2M | put |
| DAVEDAVE INC | 15,900 | $3.17M | call |
| JETSETF SER SOLUTIONS | 127,000 | $3.13M | put |
| EGEVEREST GROUP LTD | 8,387 | $2.94M | shares |
| KMXCARMAX INC | 65,000 | $2.92M | put |
| CMACOMERICA INC | 42,300 | $2.9M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 44,510 | $2.86M | shares |
| BPOPPOPULAR INC | 22,205 | $2.82M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 22,616 | $2.74M | shares |
| DASHDOORDASH INC | 10,000 | $2.72M | shares |
| AFRMAFFIRM HLDGS INC | 37,000 | $2.7M | call |
| JXNJACKSON FINANCIAL INC | 26,500 | $2.68M | call |
| NCNONCINO INC | 95,619 | $2.59M | shares |
| LBLANDBRIDGE COMPANY LLC | 46,766 | $2.49M | shares |
| NMIHNMI HLDGS INC | 64,890 | $2.49M | shares |
| SOSOUTHERN CO | 25,223 | $2.39M | shares |
| VNOMVIPER ENERGY INC | 60,396 | $2.31M | shares |
| HOODROBINHOOD MKTS INC | 15,900 | $2.28M | put |
| MODMODINE MFG CO | 15,900 | $2.26M | put |
| FCFSFIRSTCASH HOLDINGS INC | 14,244 | $2.26M | shares |
| PWPPERELLA WEINBERG PARTNERS | 105,800 | $2.26M | call |
| VIRTVIRTU FINL INC | 63,500 | $2.25M | call |
| VLYVALLEY NATL BANCORP | 211,600 | $2.24M | call |
| MCYMERCURY GENL CORP NEW | 26,427 | $2.24M | shares |
| ESTCELASTIC N V | 25,000 | $2.11M | call |
| DECKDECKERS OUTDOOR CORP | 20,000 | $2.03M | call |
| BRCBBLACK ROCK COFFEE BAR INC | 82,181 | $1.96M | shares |
| CVECENOVUS ENERGY INC | 115,045 | $1.95M | shares |
| PJTPJT PARTNERS INC | 10,682 | $1.9M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 29,353 | $1.84M | shares |
| MIAXMIAMI INTL HLDGS INC | 44,357 | $1.79M | shares |
| CNMCORE & MAIN INC | 31,700 | $1.71M | call |
| UMBFUMB FINL CORP | 14,296 | $1.69M | shares |
| KTBKONTOOR BRANDS INC | 20,820 | $1.66M | shares |
| AMGAFFILIATED MANAGERS GROUP | 6,703 | $1.6M | shares |
| STWDSTARWOOD PPTY TR INC | 78,119 | $1.51M | shares |
| ADSKAUTODESK INC | 4,644 | $1.48M | shares |
| TRGPTARGA RES CORP | 7,959 | $1.33M | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 52,900 | $1.33M | call |
| VSTVISTRA CORP | 6,200 | $1.21M | call |
| SHOOMADDEN STEVEN LTD | 32,873 | $1.1M | shares |
| FGF&G ANNUITIES & LIFE INC | 32,332 | $1.01M | shares |
| BROBROWN & BROWN INC | 10,094 | $947K | shares |
| DHTDHT HOLDINGS INC | 66,023 | $789K | shares |
| UPBDUPBOUND GROUP INC | 33,276 | $786K | shares |
| KMPRKEMPER CORP | 15,180 | $783K | shares |
| AFRMAFFIRM HLDGS INC | 10,582 | $773K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,300 | $597K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,749 | $576K | shares |
| CASYCASEYS GEN STORES INC | 986 | $557K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,958 | $548K | shares |
| FROFRONTLINE PLC | 17,714 | $404K | shares |
| ENPHENPHASE ENERGY INC | 10,687 | $378K | shares |
| SOCSABLE OFFSHORE CORP | 18,142 | $317K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-000472 | base | 2026-02-17 | acceptance time not in the bulk data set |