Interval Partners, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Interval Partners, LP reported 216 stock positions worth $3.1 billion. Its top holding was Home Depot (HD) at 3.1% of the portfolio, followed by Chipotle Mexican Grill (CMG, 2.5%) and Advanced Drainage Systems (WMS, 2.3%). Compared with Q1 2026, it opened 72 new positions, sold out of 53, added to 78 and reduced 65. The biggest buy was a new position in CSX (CSX) and the biggest sale an exit from Core & Main Class A (CNM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001590228
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0001420506-26-001728 ↗ filed Aug 14, 2026
Holdings Value
Holdings 216 stocks · $3.1B
| HD Home Depot Inc. | 3.12% | 275,575 | $97.2M | Add +29.0% |
| CMG Chipotle Mexican Grill Inc. | 2.50% | 2,291,599 | $77.9M | Add +157.9% |
| WMS Advanced Drainage Systems Inc. | 2.28% | 452,250 | $71.0M | Add +16.3% |
| AMZN Amazon.com Inc. | 1.71% | 222,805 | $53.1M | Reduce -26.4% |
| SAIA Saia Inc. | 1.64% | 121,042 | $51.0M | Add +358.8% |
| CHRW C.H. Robinson Worldwide Inc. | 1.62% | 267,116 | $50.3M | Reduce -14.2% |
| PNC PNC Financial Services Group | 1.58% | 199,022 | $49.0M | Add +28.6% |
| CSX CSX Corp. | 1.56% | 1,020,890 | $48.5M | New |
| LOW Lowe's Cos Inc. | 1.53% | 216,054 | $47.6M | New |
| AS Amer Sports Inc. | 1.47% | 1,353,872 | $45.8M | Add +65.1% |
| CHDN Churchill Downs Inc. | 1.47% | 510,002 | $45.7M | Add +202.0% |
| RCL Royal Caribbean Cruises Ltd. | 1.44% | 141,346 | $44.9M | Add +26.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.43% | 154,170 | $44.6M | New |
| BBY Best Buy Co. Inc. | 1.38% | 565,370 | $42.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.35% | 127,160 | $42.0M | Add +216.1% |
| PG The Procter & Gamble Co. | 1.35% | 285,516 | $41.9M | Add +0.2% |
| USB US Bancorp | 1.33% | 682,805 | $41.2M | Reduce -14.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.32% | 518,477 | $40.9M | Add +6713.1% |
| FIVE Five Below | 1.23% | 212,273 | $38.2M | Add +119.0% |
| ALGT Allegiant Travel Co. | 1.23% | 324,473 | $38.2M | New |
| TRV The Travelers Cos Inc. | 1.18% | 111,581 | $36.8M | Add +34.1% |
| VVV Valvoline Inc. | 1.17% | 916,555 | $36.2M | Add +1586.1% |
| ORLY O'reilly Automotive Inc. | 1.15% | 387,598 | $35.7M | Reduce -5.9% |
| V Visa Inc. Class A | 1.11% | 100,464 | $34.5M | Add +144.9% |
| SYY Sysco Corp. | 1.09% | 406,570 | $34.0M | Reduce -61.5% |
| FND Floor & Decor Holdings Inc. Class A | 1.06% | 556,558 | $33.0M | Add +1195.3% |
| MGM MGM Resorts International | 1.03% | 668,684 | $32.0M | Reduce -15.2% |
| RACE Ferrari NV | 1.01% | 84,362 | $31.4M | Reduce -17.1% |
| LPLA LPL Financial Holdings Inc. | 0.98% | 108,628 | $30.6M | Add +164.4% |
| GL Globe Life Inc. | 0.98% | 170,151 | $30.4M | Add +9.2% |
| FLS Flowserve Corp. | 0.95% | 398,573 | $29.6M | New |
| SCHW Schwab (charles) Corp. | 0.95% | 319,725 | $29.5M | Add +16.1% |
| EQPT Equipmentshare.com Inc. Class A | 0.94% | 1,485,566 | $29.2M | New |
| MSM MSC Industrial Direct Co. Class A | 0.94% | 244,604 | $29.1M | New |
| AXP American Express Co. | 0.93% | 85,851 | $29.0M | Add +123.0% |
| FHN First Horizon Corp. | 0.91% | 1,105,169 | $28.3M | Add +0.1% |
| MMM 3M Co. | 0.91% | 174,825 | $28.3M | Reduce -61.8% |
| HUBB Hubbell Inc. | 0.86% | 51,292 | $26.8M | New |
| ARMK Aramark | 0.86% | 470,387 | $26.8M | New |
| THG Hanover Insurance Group Inc./ | 0.86% | 124,856 | $26.7M | Add +14.5% |
| UNM Unum Group | 0.82% | 285,437 | $25.5M | Reduce -8.1% |
| XYZ Block Inc. | 0.82% | 335,127 | $25.5M | Add +274.4% |
| ASB Associated Banc-Corp. | 0.82% | 826,730 | $25.4M | Reduce -5.4% |
| KRE SS SPDR S&P Regional Bank | 0.81% | 338,280 | $25.3M | Add +96.4% |
| EVR Evercore Inc. Class A | 0.81% | 74,149 | $25.3M | Add +102.0% |
| COLB Columbia Banking System Inc. | 0.81% | 782,925 | $25.1M | Add +117.6% |
| LUV Southwest Airlines Co. | 0.80% | 484,600 | $24.9M | New |
| SGI Somnigroup International Inc. | 0.80% | 317,446 | $24.9M | New |
| NTRS Northern Trust Corp. | 0.79% | 140,534 | $24.4M | Reduce -26.3% |
| RPM RPM International Inc. | 0.76% | 213,404 | $23.7M | Reduce -54.1% |
| ALL Allstate Corp. | 0.76% | 98,934 | $23.5M | Add +12.3% |
| HBAN Huntington Bancshares Inc. | 0.73% | 1,278,303 | $22.7M | Reduce -19.3% |
| ALLY Ally Financial Inc. | 0.71% | 483,757 | $22.2M | Add +15.5% |
| AEO American Eagle Outfitters | 0.71% | 1,282,572 | $22.1M | New |
| LNC Lincoln National Corp. | 0.69% | 608,421 | $21.5M | Add +35.6% |
| CHD Church & Dwight Co. Inc. | 0.69% | 220,609 | $21.4M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.67% | 742,298 | $20.8M | New |
| TTWO Take-Two Interactive Softwre | 0.66% | 82,696 | $20.7M | New |
| SEIC Sei Investments Company | 0.64% | 226,022 | $19.8M | Add +65.9% |
| RGA Reinsurance Group of America | 0.64% | 92,898 | $19.8M | Add +97.3% |
| SHW The Sherwin-Williams Co. | 0.63% | 57,258 | $19.7M | New |
| RDN Radian Group Inc. | 0.63% | 520,558 | $19.6M | Add +17.1% |
| SFM Sprouts Farmers Market Inc. | 0.60% | 222,354 | $18.8M | New |
| ZION Zions Bancorp NA | 0.59% | 266,355 | $18.4M | Add +16.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.57% | 209,980 | $17.7M | Reduce -51.1% |
| DLTR Dollar Tree Inc. | 0.56% | 144,098 | $17.4M | New |
| WMT Walmart Inc. | 0.56% | 153,469 | $17.4M | Add +1738.2% |
| FULT Fulton Financial Corp. | 0.55% | 704,447 | $17.0M | Add +44.4% |
| CRI Carter's Inc. | 0.55% | 413,846 | $17.0M | Reduce -38.0% |
| UMBF Umb Financial Corp. | 0.53% | 115,855 | $16.5M | Add +670.0% |
| VOYA Voya Financial Inc. | 0.51% | 175,299 | $15.9M | New |
| NVT Nvent Electric PLC | 0.51% | 92,842 | $15.7M | Reduce -84.8% |
| KEY Keycorp | 0.50% | 675,764 | $15.6M | Add +129.7% |
| ONB Old National Bancorp | 0.50% | 600,276 | $15.5M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.46% | 70,559 | $14.2M | Add +217.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 42,677 | $14.0M | Reduce -45.3% |
| MLM Martin Marietta Materials | 0.44% | 23,683 | $13.7M | Reduce -74.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 58,066 | $13.3M | Add +47.6% |
| BNY Bank of New York Mellon Corp. | 0.42% | 91,124 | $13.2M | Reduce -64.4% |
| SMG Scotts Miracle-Gro Co. | 0.42% | 190,627 | $13.0M | Reduce -74.8% |
| C Citigroup Inc. | 0.41% | 90,472 | $12.7M | Add +1.9% |
| AXS Axis Capital Holdings Ltd. | 0.40% | 117,153 | $12.6M | Add +32.7% |
| FITB Fifth Third Bancorp | 0.40% | 222,527 | $12.5M | New |
| UCB United Community Banks | 0.40% | 355,933 | $12.5M | Add +17.0% |
| AFRM Affirm Holdings Inc. | 0.39% | 150,581 | $12.3M | Add +18.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.39% | 245,594 | $12.2M | Add +3665.1% |
| ICE Intercontinental Exchange Inc. | 0.39% | 98,346 | $12.1M | Add +29.5% |
| TGT Target Corp. | 0.38% | 90,806 | $11.9M | Reduce -38.5% |
| BROS Dutch Bros Inc. Class A | 0.38% | 164,725 | $11.8M | Reduce -49.5% |
| WSM Williams-Sonoma Inc. | 0.37% | 50,000 | $11.7M | New |
| DAL Delta Air Lines Inc. | 0.37% | 124,289 | $11.6M | Reduce -85.5% |
| PJT PJT Partners Inc. Class A | 0.37% | 76,506 | $11.5M | New |
| TOL Toll Brothers Inc. | 0.36% | 68,907 | $11.4M | New |
| VIRT Virtu Financial Inc. Class A | 0.36% | 190,554 | $11.4M | Reduce -33.2% |
| USFD US Foods Holding Corp. | 0.36% | 110,429 | $11.3M | Add +93.5% |
| CCL Carnival Corp. Ltd. | 0.36% | 395,000 | $11.3M | Add +27.4% |
| AAP Advance Auto Parts Inc. | 0.36% | 180,045 | $11.2M | Add +260.1% |
| DECK Deckers Outdoor Corp. | 0.36% | 112,500 | $11.2M | Add +181.3% |
| MS Morgan Stanley | 0.34% | 51,020 | $10.7M | Reduce -43.8% |
| ETN Eaton Corp. PLC | 0.34% | 25,000 | $10.7M | Reduce -84.0% |
Options reported separately and not counted above: SPY puts ($261.4M), TTWO calls ($31.5M), CMG calls ($21.2M), AMZN calls ($19.6M), XLF puts ($18.9M), BURL puts ($17.4M), BBY calls ($16.6M), EXP calls ($13.6M), FND calls ($13.0M), ARKK calls ($11.5M), JPM puts ($10.7M), ALL puts ($10.3M), and 70 more.
Portfolio Sells Q1 2026 → Q2 2026
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −2.63 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −1.98 |
| NVT Nvent Electric PLC | Reduce -84.8% | 0.51% | −1.97 |
| ROST Ross Stores Inc. | Reduce -87.0% | 0.22% | −1.61 |
| DAL Delta Air Lines Inc. | Reduce -85.5% | 0.37% | −1.58 |
| ETN Eaton Corp. PLC | Reduce -84.0% | 0.34% | −1.58 |
| ESAB Esab Corp. | Reduce -81.2% | 0.34% | −1.55 |
| CRH CRH PLC | Sold out | 0.00% | −1.50 |
| SYY Sysco Corp. | Reduce -61.5% | 1.09% | −1.50 |
| MLM Martin Marietta Materials | Reduce -74.8% | 0.44% | −1.47 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −1.38 |
| MMM 3M Co. | Reduce -61.8% | 0.91% | −1.38 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -74.8% | 0.33% | −1.24 |
| IEX Idex Corp. | Reduce -80.5% | 0.33% | −1.19 |
| GWW WW Grainger Inc. | Reduce -85.8% | 0.24% | −1.19 |
| SMG Scotts Miracle-Gro Co. | Reduce -74.8% | 0.42% | −1.17 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.91 |
| URBN Urban Outfitters Inc. | Reduce -77.1% | 0.28% | −0.90 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.86 |
| UAL United Airlines Holdings Inc. | Reduce -80.9% | 0.31% | −0.86 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.84 |
| RPM RPM International Inc. | Reduce -54.1% | 0.76% | −0.83 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.81 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.76 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.73 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.73 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -51.1% | 0.57% | −0.63 |
| BNY Bank of New York Mellon Corp. | Reduce -64.4% | 0.42% | −0.62 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.60 |
| KTB Kontoor Brands Inc. | Reduce -95.6% | 0.03% | −0.57 |
| HLI Houlihan Lokey Inc. | Reduce -60.5% | 0.29% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -26.4% | 1.71% | −0.46 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.45 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.42 |
| BV Brightview Holdings Inc. | Reduce -74.6% | 0.16% | −0.40 |
| BURL Burlington Stores Inc. | Reduce -88.3% | 0.05% | −0.39 |
| AIG American International Group | Reduce -60.2% | 0.21% | −0.37 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -45.3% | 0.45% | −0.34 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.33 |
| PFGC Performance Food Group Co. | Reduce -59.0% | 0.31% | −0.31 |
| FLG Flagstar Bank NA | Reduce -58.1% | 0.23% | −0.29 |
| KBH KB Home | Sold out | 0.00% | −0.28 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.27 |
| CRI Carter's Inc. | Reduce -38.0% | 0.55% | −0.27 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.27 |
| TGT Target Corp. | Reduce -38.5% | 0.38% | −0.23 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.23 |
| NCLH Norwegian Cruise Line Holdin | Reduce -43.4% | 0.34% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -76.4% | 0.07% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| CSX CSX Corp. | New | 1.56% | +1.56 |
| LOW Lowe's Cos Inc. | New | 1.53% | +1.53 |
| CMG Chipotle Mexican Grill Inc. | Add +157.9% | 2.50% | +1.53 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 1.43% | +1.43 |
| BBY Best Buy Co. Inc. | New | 1.38% | +1.38 |
| SAIA Saia Inc. | Add +358.8% | 1.64% | +1.32 |
| EL Estee Lauder Companies Class A | Add +6713.1% | 1.32% | +1.30 |
| ALGT Allegiant Travel Co. | New | 1.23% | +1.23 |
| VVV Valvoline Inc. | Add +1586.1% | 1.17% | +1.10 |
| FND Floor & Decor Holdings Inc. Class A | Add +1195.3% | 1.06% | +0.99 |
| FLS Flowserve Corp. | New | 0.95% | +0.95 |
| CHDN Churchill Downs Inc. | Add +202.0% | 1.47% | +0.95 |
| EQPT Equipmentshare.com Inc. Class A | New | 0.94% | +0.94 |
| MSM MSC Industrial Direct Co. Class A | New | 0.94% | +0.94 |
| HLT Hilton Worldwide Holdings Inc. | Add +216.1% | 1.35% | +0.93 |
| HUBB Hubbell Inc. | New | 0.86% | +0.86 |
| ARMK Aramark | New | 0.86% | +0.86 |
| LUV Southwest Airlines Co. | New | 0.80% | +0.80 |
| SGI Somnigroup International Inc. | New | 0.80% | +0.80 |
| AEO American Eagle Outfitters | New | 0.71% | +0.71 |
| HD Home Depot Inc. | Add +29.0% | 3.12% | +0.71 |
| CHD Church & Dwight Co. Inc. | New | 0.69% | +0.69 |
| V Visa Inc. Class A | Add +144.9% | 1.11% | +0.68 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.67% | +0.67 |
| TTWO Take-Two Interactive Softwre | New | 0.66% | +0.66 |
| SHW The Sherwin-Williams Co. | New | 0.63% | +0.63 |
| XYZ Block Inc. | Add +274.4% | 0.82% | +0.63 |
| SFM Sprouts Farmers Market Inc. | New | 0.60% | +0.60 |
| DLTR Dollar Tree Inc. | New | 0.56% | +0.56 |
| LPLA LPL Financial Holdings Inc. | Add +164.4% | 0.98% | +0.56 |
| AS Amer Sports Inc. | Add +65.1% | 1.47% | +0.54 |
| AXP American Express Co. | Add +123.0% | 0.93% | +0.53 |
| WMT Walmart Inc. | Add +1738.2% | 0.56% | +0.52 |
| VOYA Voya Financial Inc. | New | 0.51% | +0.51 |
| UMBF Umb Financial Corp. | Add +670.0% | 0.53% | +0.47 |
| PNC PNC Financial Services Group | Add +28.6% | 1.58% | +0.47 |
| COLB Columbia Banking System Inc. | Add +117.6% | 0.81% | +0.47 |
| FIVE Five Below | Add +119.0% | 1.23% | +0.47 |
| WMS Advanced Drainage Systems Inc. | Add +16.3% | 2.28% | +0.45 |
| EVR Evercore Inc. Class A | Add +102.0% | 0.81% | +0.44 |
| KRE SS SPDR S&P Regional Bank | Add +96.4% | 0.81% | +0.43 |
| FITB Fifth Third Bancorp | New | 0.40% | +0.40 |
| RCL Royal Caribbean Cruises Ltd. | Add +26.9% | 1.44% | +0.39 |
| YETI Yeti Holdings Inc. | Add +3665.1% | 0.39% | +0.38 |
| WSM Williams-Sonoma Inc. | New | 0.37% | +0.37 |
| PJT PJT Partners Inc. Class A | New | 0.37% | +0.37 |
| TOL Toll Brothers Inc. | New | 0.36% | +0.36 |
| TRV The Travelers Cos Inc. | Add +34.1% | 1.18% | +0.35 |
| ALK Alaska Air Group Inc. | New | 0.32% | +0.32 |
| COF Capital One Financial Corp. | Add +217.6% | 0.46% | +0.32 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -1.9% | 350,000 | $261.4M |
| AAL American Airlines Group Inc. | call | Sold out | 3,709,500 | $39.8Mbefore exit |
| TTWO Take-Two Interactive Softwre | call | Add +131.6% | 126,000 | $31.5M |
| PPG PPG Industries Inc. | call | Sold out | 263,800 | $28.2Mbefore exit |
| CMG Chipotle Mexican Grill Inc. | call | Add +187.3% | 624,700 | $21.2M |
| AMZN Amazon.com Inc. | call | Reduce -46.5% | 82,200 | $19.6M |
| XLF SS Financial Select Sector | put | Reduce -4.0% | 352,900 | $18.9M |
| BURL Burlington Stores Inc. | put | New | 54,800 | $17.4M |
| BBY Best Buy Co. Inc. | call | New | 219,200 | $16.6M |
| CPRI Capri Holdings Ltd. | call | Sold out | 840,800 | $14.8Mbefore exit |
| EXP Eagle Materials Inc. | call | New | 60,400 | $13.6M |
| CCL Carnival Corp. Ltd. | call | Sold out | 522,100 | $13.5Mbefore exit |
| FND Floor & Decor Holdings Inc. Class A | call | New | 219,200 | $13.0M |
| PVH PVH Corp. | put | Sold out | 177,200 | $12.4Mbefore exit |
| KR Kroger Co. | put | Sold out | 169,600 | $12.3Mbefore exit |
| ARKK ARK Innovation ETF | call | New | 142,500 | $11.5M |
| JPM JPMorgan Chase & Co. | put | Reduce -16.8% | 32,600 | $10.7M |
| ALL Allstate Corp. | put | Add +3.8% | 43,400 | $10.3M |
| CHDN Churchill Downs Inc. | call | New | 109,600 | $9.8M |
| KRE SS SPDR S&P Regional Bank | put | Add +142.5% | 130,200 | $9.7M |
| BIRK Birkenstock Holding PLC | put | New | 224,700 | $9.7M |
| EL Estee Lauder Companies Class A | call | New | 121,100 | $9.6M |
| IWM iShares Russell 2000 ETF | put | Reduce -97.1% | 29,900 | $9.0M |
| MMM 3M Co. | call | Reduce -66.4% | 54,800 | $8.9M |
| HIG Hartford Insurance Group Inc. | call | New | 65,100 | $8.6M |
| SEIC Sei Investments Company | put | Add +166.9% | 97,700 | $8.6M |
| KNX Knight-Swift Transportation | put | New | 109,600 | $8.5M |
| PG The Procter & Gamble Co. | call | New | 54,800 | $8.0M |
| PNC PNC Financial Services Group | put | New | 32,600 | $8.0M |
| MO Altria Group Inc. | put | New | 109,600 | $7.9M |
| UNM Unum Group | put | Sold out | 106,400 | $7.8Mbefore exit |
| U Unity Software Inc. | call | Sold out | 353,300 | $7.8Mbefore exit |
| C Citigroup Inc. | put | Add +4.0% | 54,300 | $7.6M |
| PHM Pultegroup Inc. | put | New | 54,800 | $7.5M |
| CB Chubb Ltd. | call | New | 21,700 | $7.4M |
| TRV The Travelers Cos Inc. | put | Reduce -17.2% | 21,700 | $7.2M |
| IVZ Invesco Ltd. | call | New | 271,400 | $7.2M |
| MS Morgan Stanley | put | Reduce -22.0% | 32,600 | $6.8M |
| NTRS Northern Trust Corp. | put | Add +19.9% | 38,000 | $6.6M |
| V Visa Inc. Class A | put | Reduce -9.1% | 19,000 | $6.5M |
| HST Host Hotels & Resorts Inc. | put | New | 274,000 | $6.5M |
| UAL United Airlines Holdings Inc. | call | Sold out | 65,200 | $6.0Mbefore exit |
| ONON On Holding AG Class A | call | Sold out | 163,100 | $5.5Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Add +28.6% | 5,400 | $5.5M |
| USB US Bancorp | put | Sold out | 104,400 | $5.4Mbefore exit |
| AS Amer Sports Inc. | call | Sold out | 163,100 | $5.4Mbefore exit |
| ACGL Arch Capital Group Ltd. | call | New | 54,300 | $5.3M |
| DAVE Dave Inc. | put | New | 14,100 | $5.3M |
| FICO Fair Isaac Corp. | call | New | 4,300 | $5.1M |
| CL Colgate-Palmolive Co. | put | New | 54,800 | $5.0M |
Showing the first 50 of 117.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 216 | $3.1B | HD, CMG, WMS, AMZN, SAIA |
| Q1 2026 | 197 | $2.9B | CNM, SYY, NVT, HD, MMM |
| Q4 2025 | 238 | $4.3B | GWW, SYY, MLM, UAL, CHRW |
| Q3 2025 | 272 | $4.7B | UNP, SYY, NVT, WMS, GPC |
| Q2 2025 | 273 | $4.4B | NSC, NVT, SYY, ULTA, PPG |
| Q1 2025 | 241 | $2.8B | LUV, AMZN, CNM, JCI, BURL |
| Q4 2024 | 251 | $3.9B | VMC, FDX, UNP, KNX, PNR |
| Q3 2024 | 234 | $3.5B | FDX, CHRW, NSC, CNM, VMC |
| Q2 2024 | 253 | $3.4B | CSX, AMZN, DOV, USFD, ROK |
| Q1 2024 | 183 | $2.6B | UAL, UPS, DG, VMC, AMZN |