Interval Partners, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Interval Partners, LP reported 253 stock positions worth $3.4 billion. Its top holding was CSX (CSX) at 5.0% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Dover (DOV, 3.1%). Compared with Q1 2024, it opened 122 new positions, sold out of 52, added to 63 and reduced 68. The biggest buy was CSX (CSX, shares +849%) and the biggest sale an exit from United Parcel Service Class B (UPS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001590228
Portfolio Value
$3.4B (Q2 2024)
SEC Filing
0001420506-24-001506 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $3.4B $3.4B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 253 stocks · $3.4B
CSX CSX Corp. 5.02% 5,118,751 $171.2M Add +849.0%
AMZN Amazon.com Inc. 3.63% 640,477 $123.8M Add +59.7%
DOV Dover Corp. 3.08% 583,075 $105.2M Add +110.0%
USFD US Foods Holding Corp. 2.90% 1,866,842 $98.9M Add +371.2%
ROK Rockwell Automation Inc. 2.71% 335,656 $92.4M New
VMC Vulcan Materials Co. 2.44% 335,415 $83.4M Add +22.7%
CHRW C.H. Robinson Worldwide Inc. 2.42% 937,146 $82.6M New
PNR Pentair PLC 2.15% 956,117 $73.3M Add +288.9%
NVT Nvent Electric PLC 1.93% 859,313 $65.8M Add +222.9%
KNX Knight-Swift Transportation 1.89% 1,293,011 $64.5M Add +8520.1%
FDX FedEx Corp. 1.68% 191,088 $57.3M Add +408.3%
DECK Deckers Outdoor Corp. 1.48% 52,043 $50.4M New
BBWI Bath & Body Works Inc. 1.47% 1,280,593 $50.0M Add +230.0%
ETN Eaton Corp. PLC 1.39% 151,716 $47.6M Add +82.4%
WYNN WYNN Resorts Ltd. 1.39% 530,334 $47.5M Add +32.3%
RRX Regal Rexnord Corp. 1.35% 340,002 $46.0M Add +351.2%
JCI Johnson Controls Internation 1.32% 676,676 $45.0M Add +601.5%
FLS Flowserve Corp. 1.31% 927,087 $44.6M Add +60.1%
UBER Uber Technologies Inc. 1.27% 598,685 $43.5M New
AXTA Axalta Coating Systems Ltd. 1.23% 1,224,961 $41.9M Add +716.6%
SHW The Sherwin-Williams Co. 1.21% 137,931 $41.2M Add +84.7%
CCL Carnival Corp. 1.13% 2,062,507 $38.6M New
H Hyatt Hotels Corp. Class A 1.07% 240,327 $36.5M Add +314.1%
NOW ServiceNow Inc. 1.04% 44,922 $35.3M New
ROST Ross Stores Inc. 1.01% 236,703 $34.4M Add +491.8%
TTWO Take-Two Interactive Softwre 1.01% 220,640 $34.3M New
BIRK Birkenstock Holding PLC 1.00% 624,871 $34.0M Add +240.6%
PNC PNC Financial Services Group 0.97% 212,945 $33.1M Reduce -8.3%
AZEK The Azek Co. Inc. 0.92% 742,749 $31.3M Add +162.4%
CWH Camping World Holdings Inc. Class A 0.88% 1,681,711 $30.0M Reduce -16.0%
KEYS Keysight Technologies Inc. 0.86% 215,809 $29.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 708,475 $28.2M New
XPO Xpo Inc. 0.79% 255,043 $27.1M Add +30.8%
DG Dollar General Corp. 0.78% 202,060 $26.7M Reduce -63.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.77% 686,935 $26.2M New
WMT Walmart Inc. 0.72% 363,696 $24.6M New
KO The Coca-Cola Co. 0.72% 385,015 $24.5M New
EQH Equitable Holdings Inc. 0.72% 598,070 $24.4M Reduce -7.7%
UAL United Airlines Holdings Inc. 0.71% 494,732 $24.1M Reduce -77.1%
DPZ Domino's Pizza Inc. 0.68% 44,985 $23.2M Add +179.4%
ELF Elf Beauty Inc. 0.67% 108,981 $23.0M New
AME Ametek Inc. 0.67% 136,812 $22.8M Add +66.3%
WFC Wells Fargo & Co. 0.64% 365,253 $21.7M Add +127.2%
CB Chubb Ltd. 0.60% 79,880 $20.4M Reduce -35.0%
AYI Acuity Inc. 0.58% 81,320 $19.6M Add +4.3%
KDP Keurig Dr Pepper Inc. 0.57% 579,357 $19.4M Reduce -27.6%
STZ Constellation Brands Inc. Class A 0.56% 74,370 $19.1M New
SNV Synovus Financial Corp. 0.52% 445,160 $17.9M Add +14.5%
SPGI S&P Global Inc. 0.52% 40,094 $17.9M Add +86.0%
USB US Bancorp 0.51% 441,261 $17.5M New
BROS Dutch Bros Inc. Class A 0.51% 418,601 $17.3M New
BURL Burlington Stores Inc. 0.48% 68,599 $16.5M Add +114.4%
CROX Crocs Inc. 0.47% 109,934 $16.0M Reduce -53.6%
ESNT Essent Group Ltd. 0.46% 280,376 $15.8M Reduce -6.6%
TOL Toll Brothers Inc. 0.46% 135,004 $15.5M Reduce -8.6%
ITT Itt Inc. 0.44% 116,248 $15.0M Add +60.9%
GAP The Gap Inc. 0.44% 628,236 $15.0M Add +108.8%
CFG Citizens Financial Group 0.42% 401,131 $14.5M Add +56.5%
NTRS Northern Trust Corp. 0.42% 171,393 $14.4M Add +49.0%
HWC Hancock Whitney Corp. 0.42% 298,716 $14.3M Add +54.3%
SN Sharkninja Inc. 0.41% 184,802 $13.9M Reduce -63.1%
ALL Allstate Corp. 0.40% 85,531 $13.7M Reduce -50.9%
BLDR Builders Firstsource Inc. 0.39% 95,172 $13.2M New
ARHS Arhaus Inc. 0.38% 772,288 $13.1M Add +9.4%
SEIC Sei Investments Company 0.38% 200,230 $13.0M Reduce -0.4%
DY Dycom Industries Inc. 0.38% 76,417 $12.9M Add +109.0%
IBP Installed Building Products 0.37% 61,987 $12.7M New
CMG Chipotle Mexican Grill Inc. 0.36% 196,071 $12.3M New
PFG Principal Financial Group 0.36% 155,945 $12.2M Add +113.1%
TKR Timken Co. 0.36% 151,537 $12.1M Reduce -42.2%
CRBG Corebridge Financial Inc. 0.34% 404,224 $11.8M Add +338.8%
RNR Renaissancere Holdings Ltd. 0.34% 52,552 $11.7M Add +66.7%
WSO Watsco Inc. 0.34% 25,344 $11.7M New
SPOT Spotify Technology SA 0.34% 37,403 $11.7M New
VIK Viking Holdings Ltd. 0.34% 340,117 $11.5M New
OC Owens Corning 0.34% 66,013 $11.5M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.33% 75,496 $11.4M Reduce -10.5%
WBS Webster Financial Corp. 0.33% 260,930 $11.4M Add +11.8%
ICE Intercontinental Exchange Inc. 0.33% 82,274 $11.3M Reduce -38.4%
FHN First Horizon Corp. 0.33% 714,162 $11.3M Reduce -46.3%
RF Regions Financial Corp. 0.33% 553,646 $11.1M New
BRBR Bellring Brands Inc. 0.32% 193,204 $11.0M Reduce -3.4%
GFL GFL Environmental Inc.-Sub VT 0.32% 276,363 $10.8M Reduce -19.4%
MNDY Monday.com Ltd. 0.31% 44,302 $10.7M New
TDY Teledyne Technologies Inc. 0.31% 27,389 $10.6M New
OSW Onespaworld Holdings Ltd. 0.31% 682,650 $10.5M Reduce -0.2%
ZION Zions Bancorp NA 0.31% 241,001 $10.5M Add +244.3%
TDG Transdigm Group Inc. 0.30% 8,149 $10.4M New
HBAN Huntington Bancshares Inc. 0.30% 780,674 $10.3M New
FHI Federated Hermes Inc. 0.29% 306,145 $10.1M Reduce -25.3%
COP Conocophillips 0.29% 86,481 $9.9M New
MRSH Marsh & McLennan Cos 0.29% 46,430 $9.8M Reduce -14.1%
EG Everest Group Ltd. 0.29% 25,551 $9.7M Reduce -57.4%
ZBRA Zebra Technologies Corp. Class A 0.28% 31,482 $9.7M New
ITRI Itron Inc. 0.28% 97,049 $9.6M New
ASB Associated Banc-Corp. 0.27% 442,947 $9.4M Add +27.6%
BGC BGC Group Inc. Class A 0.27% 1,107,443 $9.2M Add +38.6%
JPM JPMorgan Chase & Co. 0.27% 45,117 $9.1M Reduce -80.9%
ORI Old Republic Intl Corp. 0.26% 292,043 $9.0M Reduce -3.4%
SU Suncor Energy Inc. 0.26% 235,129 $9.0M New
DAL Delta Air Lines Inc. 0.25% 181,673 $8.6M Reduce -64.3%
OVV Ovintiv Inc. 0.24% 177,512 $8.3M New
CRS Carpenter Technology 0.24% 73,252 $8.0M Reduce -26.4%
LHX L3HARRIS Technologies Inc. 0.23% 35,048 $7.9M New
PB Prosperity Bancshares Inc. 0.22% 125,407 $7.7M Add +6.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.22% 99,104 $7.6M New
KNF Knife River Corp. 0.22% 108,559 $7.6M New
MET Metlife Inc. 0.22% 108,035 $7.6M Reduce -71.3%
CR Crane Co. 0.22% 52,251 $7.6M Reduce -15.2%
VVV Valvoline Inc. 0.22% 175,000 $7.6M Add +86.2%
CNM Core & Main Inc. Class A 0.22% 153,973 $7.5M Add +9.2%
NXPI NXP Semiconductors NV 0.22% 27,967 $7.5M Reduce -40.0%
EQT Eqt Corp. 0.22% 202,387 $7.5M New
PRKS United Parks & Resorts Inc. 0.22% 136,602 $7.4M Add +5.1%
HON Honeywell International Inc. 0.21% 33,948 $7.2M New
OLLI Ollie's Bargain Outlet Holdi 0.20% 70,481 $6.9M New
MTG Mgic Investment Corp. 0.20% 320,983 $6.9M Reduce -2.8%
BPOP Popular Inc. 0.20% 77,955 $6.9M Reduce -12.3%
MKTX Marketaxess Holdings Inc. 0.20% 33,922 $6.8M Reduce -7.6%
SMG Scotts Miracle-Gro Co. 0.20% 103,132 $6.7M Reduce -78.5%
MIDD Middleby Corp. 0.20% 54,280 $6.7M Add +21.3%
GOOGL Alphabet Inc. Class A 0.19% 36,256 $6.6M Add +202.1%
HOG Harley-Davidson Inc. 0.19% 196,615 $6.6M Reduce -19.3%
MSM MSC Industrial Direct Co. Class A 0.19% 81,421 $6.5M New
STT State Street Corp. 0.19% 85,677 $6.3M Reduce -77.8%
MS Morgan Stanley 0.18% 64,703 $6.3M New
CHRD Chord Energy Corp. 0.18% 36,907 $6.2M New
SHEL Shell PLC-ADR 0.18% 84,931 $6.1M New
AXS Axis Capital Holdings Ltd. 0.18% 86,263 $6.1M Reduce -14.8%
ALLY Ally Financial Inc. 0.18% 152,244 $6.0M Reduce -34.3%
NOV Nov Inc. 0.17% 313,929 $6.0M New
FCNCA First Citizens Bcshs Class A 0.17% 3,497 $5.9M New
AVGO Broadcom Inc. 0.17% 3,625 $5.8M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 123,354 $5.8M New
TT Trane Technologies PLC 0.17% 17,235 $5.7M Reduce -56.0%
WSM Williams-Sonoma Inc. 0.17% 20,000 $5.6M New
JEF Jefferies Financial Group Inc. 0.17% 113,471 $5.6M Reduce -52.4%
KMPR Kemper Corp. 0.16% 94,753 $5.6M Add +356.1%
KMT Kennametal Inc. 0.16% 237,819 $5.6M New
CIVI Civitas Resources Inc. 0.16% 79,964 $5.5M New
RCL Royal Caribbean Cruises Ltd. 0.16% 34,079 $5.4M Reduce -82.4%
EAT Brinker International Inc. 0.16% 75,000 $5.4M New
APA Apa Corp. 0.16% 184,304 $5.4M New
DKNG Draftkings Inc. Class A 0.16% 139,033 $5.3M New
TSM Taiwan Semiconductor-SP ADR 0.16% 30,455 $5.3M New
CME Cme Group Inc. 0.15% 26,657 $5.2M Reduce -26.2%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 12,776 $5.2M New
PR Permian Resources Corp. Class A 0.15% 320,393 $5.2M New
NSC Norfolk Southern Corp. 0.15% 23,793 $5.1M New
DELL Dell Technologies -C 0.15% 36,982 $5.1M New
HZO Marinemax Inc. 0.15% 153,000 $5.0M Reduce -19.3%
ACT Enact Holdings Inc. 0.14% 161,457 $5.0M Add +8.4%
AXP American Express Co. 0.14% 21,294 $4.9M New
CTRA Coterra Energy Inc. 0.14% 179,397 $4.8M New
NKE Nike Inc. Class B 0.14% 62,421 $4.7M New
BBY Best Buy Co. Inc. 0.14% 55,500 $4.7M New
BKR Baker Hughes Co. 0.13% 130,556 $4.6M New
COLB Columbia Banking System Inc. 0.13% 229,007 $4.6M Add +142.3%
XYZ Block Inc. 0.13% 70,142 $4.5M Add +601.4%
XYL Xylem Inc. 0.13% 33,337 $4.5M New
ASML ASML Holding NV-NY Reg SHS 0.13% 4,351 $4.4M New
TPR Tapestry Inc. 0.13% 102,675 $4.4M Reduce -85.8%
FITB Fifth Third Bancorp 0.13% 117,117 $4.3M Reduce -79.2%
FTI Technipfmc PLC 0.13% 163,323 $4.3M New
ALGT Allegiant Travel Co. 0.12% 84,023 $4.2M Add +12.0%
WDAY Workday Inc. Class A 0.12% 18,853 $4.2M New
BX Blackstone Inc. 0.12% 33,994 $4.2M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.12% 495,039 $4.2M Add +54.3%
LNC Lincoln National Corp. 0.12% 134,219 $4.2M Reduce -56.9%
DVN Devon Energy Corp. 0.12% 87,818 $4.2M New
XOM Exxon Mobil Corp. 0.12% 36,096 $4.2M New
MRVL Marvell Technology Inc. 0.12% 58,010 $4.1M Add +16.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.12% 248,116 $4.0M Add +75.6%
MSFT Microsoft Corp. 0.11% 8,701 $3.9M New
FCFS Firstcash Holdings Inc. 0.11% 36,526 $3.8M New
PWP Perella Weinberg Partners 0.11% 225,026 $3.7M Add +142.9%
RGA Reinsurance Group of America 0.11% 17,689 $3.6M Reduce -68.9%
GPOR Gulfport Energy Corp. 0.10% 22,814 $3.4M New
CELH Celsius Holdings Inc. 0.10% 60,000 $3.4M Reduce -20.7%
UMBF Umb Financial Corp. 0.10% 39,394 $3.3M New
WFRD Weatherford International PL 0.09% 25,730 $3.2M New
AES AES Corp. 0.09% 173,906 $3.1M New
SRE Sempra 0.09% 38,765 $2.9M New
ADI Analog Devices Inc. 0.09% 12,762 $2.9M Add +27.6%
WMB Williams Cos Inc. 0.09% 68,415 $2.9M New
OZK Bank Ozk 0.08% 69,206 $2.8M New
SPXC SPX Technologies Inc. 0.08% 19,745 $2.8M Reduce -48.6%
HUBG Hub Group Inc. Class A 0.08% 62,990 $2.7M Reduce -17.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 22,409 $2.6M Reduce -51.2%
SPB Spectrum Brands Holdings Inc. 0.08% 30,000 $2.6M New
WDC Western Digital Corp. 0.07% 33,356 $2.5M New
INVZ Innoviz Technologies Ltd. 0.07% 2,715,837 $2.5M Add +19.8%
BECN Beacon Roofing Supply Inc. 0.07% 27,568 $2.5M Reduce -87.1%
MTZ Mastec Inc. 0.07% 23,252 $2.5M Reduce -48.7%
MU Micron Technology Inc. 0.07% 18,854 $2.5M New
PAYO Payoneer Global Inc. 0.07% 442,891 $2.5M Add +28.4%
CCJ Cameco Corp. 0.07% 49,604 $2.4M New
BEN Franklin Templeton Inc. 0.07% 108,894 $2.4M Add +0.5%
FLYW Flywire Corp.-Voting 0.07% 144,311 $2.4M New
CNO Cno Financial Group Inc. 0.07% 85,151 $2.4M New
VNOM Viper Energy Inc. 0.07% 61,055 $2.3M New
CRC California Resources Corp. 0.06% 41,577 $2.2M New
MDB Mongodb Inc. 0.06% 8,702 $2.2M New
NVDA Nvidia Corp. 0.06% 17,403 $2.1M New
QCOM Qualcomm Inc. 0.06% 10,152 $2.0M New
UPBD Upbound Group Inc. 0.06% 65,301 $2.0M Reduce -32.1%
PBF PBF Energy Inc. Class A 0.06% 42,769 $2.0M New
FIS Fidelity National Info Serv 0.06% 25,743 $1.9M Reduce -53.6%
TEAM Atlassian Corp. Class A 0.06% 10,877 $1.9M New
SDRL Seadrill Limited 0.06% 36,949 $1.9M New
KMI Kinder Morgan Inc. 0.06% 94,834 $1.9M New
NTAP Netapp Inc. 0.05% 14,502 $1.9M New
CRGY Crescent Energy Inc. Class A 0.05% 154,860 $1.8M New
AVDX Avidxchange Holdings Inc. 0.05% 152,021 $1.8M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.05% 37,474 $1.8M Reduce -85.6%
SBOW Silverbow Resources Inc. 0.05% 46,689 $1.8M New
HPK Highpeak Energy Inc. 0.05% 119,741 $1.7M New
CRM Salesforce Inc. 0.05% 6,526 $1.7M Reduce -81.9%
NEE Nextera Energy Inc. 0.05% 23,552 $1.7M New
DRVN Driven Brands Holdings Inc. 0.05% 127,741 $1.6M Reduce -78.0%
LAZ Lazard Inc. 0.05% 42,587 $1.6M New
WTFC Wintrust Financial Corp. 0.05% 16,471 $1.6M Reduce -62.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.05% 114,650 $1.6M Add +15.5%
DDOG Datadog Inc. Class A 0.04% 11,602 $1.5M New
BFH Bread Financial Holdings Inc. 0.04% 31,900 $1.4M New
WTW Willis Towers Watson PLC 0.04% 5,394 $1.4M Reduce -78.2%
CINF Cincinnati Financial Corp. 0.04% 11,359 $1.3M Reduce -82.8%
RBRK Rubrik Inc. Class A 0.04% 43,509 $1.3M New
VAL Valaris Ltd. 0.04% 17,620 $1.3M New
GL Globe Life Inc. 0.04% 15,626 $1.3M Reduce -72.7%
CVE Cenovus Energy Inc. 0.04% 64,368 $1.3M New
GPN Global Payments Inc. 0.04% 12,776 $1.2M Reduce -14.8%
STNG Scorpio Tankers Inc. 0.04% 14,855 $1.2M New
STWD Starwood Property Trust Inc. 0.03% 62,905 $1.2M Reduce -53.4%
VRNS Varonis Systems Inc. 0.03% 21,754 $1.0M New
TECK Teck Resources Ltd.-CLS B 0.03% 18,953 $908K New
PINS Pinterest Inc. Class A 0.03% 20,304 $895K New
RIVN Rivian Automotive Inc. Class A 0.02% 62,282 $836K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,194 $828K New
ORCL Oracle Corp. 0.02% 5,801 $819K New
FSLR First Solar Inc. 0.02% 3,491 $787K New
THG Hanover Insurance Group Inc./ 0.02% 6,051 $759K Reduce -64.9%
FLNC Fluence Energy Inc. 0.02% 35,701 $619K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 48,559 $609K New
ENPH Enphase Energy Inc. 0.02% 5,950 $593K New
BOW Bowhead Specialty Holdings I 0.02% 22,980 $582K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 11,260 $528K New
ANF Abercrombie & Fitch Co. Class A 0.02% 2,963 $527K New
VIRT Virtu Financial Inc. Class A 0.01% 21,608 $485K Reduce -91.2%
FORGE GLOBAL HOLDINGS INC 0.01% 255,528 $373K New
PFSI Pennymac Financial Services 0.01% 3,246 $307K Reduce -73.3%
TPICQ Tpi Composites Inc. 0.01% 58,938 $235K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 10,161 $130K Reduce -47.3%

Options reported separately and not counted above: SPY puts ($259.5M), QQQ puts ($114.7M), IWM puts ($112.1M), META puts ($101.9M), XLI puts ($30.4M), V puts ($26.5M), NKE puts ($20.5M), FND puts ($19.3M), ITB puts ($19.2M), SBUX calls ($17.3M), DECK calls ($16.1M), NVDA calls ($15.9M), and 90 more.

Portfolio Sells Q1 2024 → Q2 2024
UPS United Parcel Service Class B Sold out 0.00% −3.40
UAL United Airlines Holdings Inc. Reduce -77.1% 0.71% −3.19
DG Dollar General Corp. Reduce -63.8% 0.78% −2.50
MLM Martin Marietta Materials Sold out 0.00% −2.22
EL Estee Lauder Companies Class A Sold out 0.00% −1.90
TGT Target Corp. Sold out 0.00% −1.77
JPM JPMorgan Chase & Co. Reduce -80.9% 0.27% −1.52
W Wayfair Inc. Class A Sold out 0.00% −1.27
CWH Camping World Holdings Inc. Class A Reduce -16.0% 0.88% −1.22
TPR Tapestry Inc. Reduce -85.8% 0.13% −1.17
SMG Scotts Miracle-Gro Co. Reduce -78.5% 0.20% −1.15
HUBB Hubbell Inc. Sold out 0.00% −0.99
LUV Southwest Airlines Co. Sold out 0.00% −0.95
STT State Street Corp. Reduce -77.8% 0.19% −0.94
KEY Keycorp Sold out 0.00% −0.86
RCL Royal Caribbean Cruises Ltd. Reduce -82.4% 0.16% −0.85
MET Metlife Inc. Reduce -71.3% 0.22% −0.83
TFC Truist Financial Corp. Sold out 0.00% −0.82
CROX Crocs Inc. Reduce -53.6% 0.47% −0.82
WCC Wesco International Inc. Sold out 0.00% −0.81
SAIA Saia Inc. Sold out 0.00% −0.80
SN Sharkninja Inc. Reduce -63.1% 0.41% −0.77
ALL Allstate Corp. Reduce -50.9% 0.40% −0.74
BECN Beacon Roofing Supply Inc. Reduce -87.1% 0.07% −0.72
RL Ralph Lauren Corp. Sold out 0.00% −0.71
META Meta Platforms Inc. Class A Sold out 0.00% −0.70
SUM Summit Materials Inc. Class A Sold out 0.00% −0.68
DAL Delta Air Lines Inc. Reduce -64.3% 0.25% −0.67
FITB Fifth Third Bancorp Reduce -79.2% 0.13% −0.67
EG Everest Group Ltd. Reduce -57.4% 0.29% −0.61
CB Chubb Ltd. Reduce -35.0% 0.60% −0.60
CAG Conagra Brands Inc. Sold out 0.00% −0.56
FTV Fortive Corp. Sold out 0.00% −0.56
MA Mastercard Inc. Class A Sold out 0.00% −0.54
ACM Aecom Sold out 0.00% −0.51
TKR Timken Co. Reduce -42.2% 0.36% −0.51
SGI Somnigroup International Inc. Reduce -85.6% 0.05% −0.51
EMR Emerson Electric Co. Sold out 0.00% −0.48
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.45
PNC PNC Financial Services Group Reduce -8.3% 0.97% −0.45
FHN First Horizon Corp. Reduce -46.3% 0.33% −0.44
ICE Intercontinental Exchange Inc. Reduce -38.4% 0.33% −0.36
ULTA Ulta Beauty Inc. Sold out 0.00% −0.36
CRM Salesforce Inc. Reduce -81.9% 0.05% −0.36
KDP Keurig Dr Pepper Inc. Reduce -27.6% 0.57% −0.36
GMS GMS Inc. Sold out 0.00% −0.33
RGA Reinsurance Group of America Reduce -68.9% 0.11% −0.31
WRB WR Berkley Corp. Sold out 0.00% −0.30
DRVN Driven Brands Holdings Inc. Reduce -78.0% 0.05% −0.30
LVS Las Vegas Sands Corp. Sold out 0.00% −0.28

Portfolio Buys Q1 2024 → Q2 2024
CSX CSX Corp. Add +849.0% 5.02% +4.26
ROK Rockwell Automation Inc. New 2.71% +2.71
CHRW C.H. Robinson Worldwide Inc. New 2.42% +2.42
USFD US Foods Holding Corp. Add +371.2% 2.90% +2.09
KNX Knight-Swift Transportation Add +8520.1% 1.89% +1.86
DECK Deckers Outdoor Corp. New 1.48% +1.48
PNR Pentair PLC Add +288.9% 2.15% +1.35
UBER Uber Technologies Inc. New 1.27% +1.27
FDX FedEx Corp. Add +408.3% 1.68% +1.27
DOV Dover Corp. Add +110.0% 3.08% +1.23
NVT Nvent Electric PLC Add +222.9% 1.93% +1.17
CCL Carnival Corp. New 1.13% +1.13
JCI Johnson Controls Internation Add +601.5% 1.32% +1.08
NOW ServiceNow Inc. New 1.04% +1.04
AXTA Axalta Coating Systems Ltd. Add +716.6% 1.23% +1.03
TTWO Take-Two Interactive Softwre New 1.01% +1.01
AMZN Amazon.com Inc. Add +59.7% 3.63% +0.90
KEYS Keysight Technologies Inc. New 0.86% +0.86
RRX Regal Rexnord Corp. Add +351.2% 1.35% +0.83
BAC Bank of America Corp. New 0.83% +0.83
ROST Ross Stores Inc. Add +491.8% 1.01% +0.79
YETI Yeti Holdings Inc. New 0.77% +0.77
BBWI Bath & Body Works Inc. Add +230.0% 1.47% +0.73
WMT Walmart Inc. New 0.72% +0.72
H Hyatt Hotels Corp. Class A Add +314.1% 1.07% +0.72
KO The Coca-Cola Co. New 0.72% +0.72
ELF Elf Beauty Inc. New 0.67% +0.67
BIRK Birkenstock Holding PLC Add +240.6% 1.00% +0.67
STZ Constellation Brands Inc. Class A New 0.56% +0.56
USB US Bancorp New 0.51% +0.51
BROS Dutch Bros Inc. Class A New 0.51% +0.51
ETN Eaton Corp. PLC Add +82.4% 1.39% +0.41
BLDR Builders Firstsource Inc. New 0.39% +0.39
AZEK The Azek Co. Inc. Add +162.4% 0.92% +0.38
DPZ Domino's Pizza Inc. Add +179.4% 0.68% +0.38
IBP Installed Building Products New 0.37% +0.37
CMG Chipotle Mexican Grill Inc. New 0.36% +0.36
WSO Watsco Inc. New 0.34% +0.34
SPOT Spotify Technology SA New 0.34% +0.34
VIK Viking Holdings Ltd. New 0.34% +0.34
OC Owens Corning New 0.34% +0.34
RF Regions Financial Corp. New 0.33% +0.33
MNDY Monday.com Ltd. New 0.31% +0.31
TDY Teledyne Technologies Inc. New 0.31% +0.31
FLS Flowserve Corp. Add +60.1% 1.31% +0.31
TDG Transdigm Group Inc. New 0.30% +0.30
HBAN Huntington Bancshares Inc. New 0.30% +0.30
COP Conocophillips New 0.29% +0.29
ZBRA Zebra Technologies Corp. Class A New 0.28% +0.28
WFC Wells Fargo & Co. Add +127.2% 0.64% +0.28

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +19.2% 4,768 $259.5M
QQQ Invesco QQQ Trust Series 1 put Add +117.6% 2,394 $114.7M
IWM iShares Russell 2000 ETF put Add +325.1% 5,526 $112.1M
META Meta Platforms Inc. Class A put New 2,021 $101.9M
DRI Darden Restaurants Inc. put Sold out 1,950 $32.6Mbefore exit
XLI SS Industrial Select Sector put Add +24.7% 2,494 $30.4M
V Visa Inc. Class A put New 1,011 $26.5M
AMZN Amazon.com Inc. call Sold out 1,300 $23.4Mbefore exit
WCC Wesco International Inc. call Sold out 1,250 $21.4Mbefore exit
NKE Nike Inc. Class B put New 2,720 $20.5M
FND Floor & Decor Holdings Inc. Class A put Reduce -48.4% 1,942 $19.3M
ITB iShares U.S. Home Constructi put New 1,903 $19.2M
LOW Lowe's Cos Inc. put Sold out 754 $19.2Mbefore exit
TGT Target Corp. call Sold out 1,000 $17.7Mbefore exit
SBUX Starbucks Corp. call New 2,220 $17.3M
MET Metlife Inc. put Sold out 2,200 $16.3Mbefore exit
DECK Deckers Outdoor Corp. call New 166 $16.1M
NVDA Nvidia Corp. call Reduce -19.4% 1,289 $15.9M
KMX Carmax Inc. put Add +310.8% 2,054 $15.1M
CNM Core & Main Inc. Class A call Sold out 2,600 $14.9Mbefore exit
MCD McDonald's Corp. put Sold out 500 $14.1Mbefore exit
MMM 3M Co. put Sold out 1,300 $13.8Mbefore exit
SBUX Starbucks Corp. put Sold out 1,500 $13.7Mbefore exit
SMCI Super Micro Computer Inc. call New 159 $13.0M
FAST Fastenal Co. put Sold out 1,511 $11.7Mbefore exit
CZR Caesars Entertainment Inc. call New 2,775 $11.0M
XLF SS Financial Select Sector put Add +6.5% 2,662 $10.9M
JPM JPMorgan Chase & Co. put Add +6.4% 532 $10.8M
WYNN WYNN Resorts Ltd. call New 1,123 $10.1M
PLAY Dave & Buster's Entertainmen call Sold out 1,561 $9.8Mbefore exit
ALL Allstate Corp. put Add +46.5% 586 $9.4M
DKNG Draftkings Inc. Class A put Sold out 2,000 $9.1Mbefore exit
ASO Academy Sports & Outdoors Inc. put New 1,665 $8.9M
HIG Hartford Insurance Group Inc. call Reduce -49.9% 851 $8.6M
YETI Yeti Holdings Inc. call New 2,219 $8.5M
KRE SS SPDR S&P Regional Bank put New 1,597 $7.8M
HUBG Hub Group Inc. Class A call Add +13.6% 1,814 $7.8M
BAC Bank of America Corp. put New 1,916 $7.6M
ABNB Airbnb Inc. Class A put New 500 $7.6M
GAP The Gap Inc. call Add +216.4% 3,164 $7.6M
DAL Delta Air Lines Inc. call Sold out 1,500 $7.2Mbefore exit
SHW The Sherwin-Williams Co. call New 232 $6.9M
PNC PNC Financial Services Group put New 426 $6.6M
PH Parker Hannifin Corp. put Sold out 118 $6.6Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 120 $6.5M
PH Parker Hannifin Corp. call New 128 $6.5M
HLT Hilton Worldwide Holdings Inc. put Sold out 300 $6.4Mbefore exit
SN Sharkninja Inc. call Sold out 1,000 $6.2Mbefore exit
ADBE Adobe Inc. call Add +118.0% 109 $6.1M
EL Estee Lauder Companies Class A call New 569 $6.1M

Showing the first 50 of 164.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 216$3.1BHD, CMG, WMS, AMZN, SAIA
Q1 2026 197$2.9BCNM, SYY, NVT, HD, MMM
Q4 2025 238$4.3BGWW, SYY, MLM, UAL, CHRW
Q3 2025 272$4.7BUNP, SYY, NVT, WMS, GPC
Q2 2025 273$4.4BNSC, NVT, SYY, ULTA, PPG
Q1 2025 241$2.8BLUV, AMZN, CNM, JCI, BURL
Q4 2024 251$3.9BVMC, FDX, UNP, KNX, PNR
Q3 2024 234$3.5BFDX, CHRW, NSC, CNM, VMC
Q2 2024 253$3.4BCSX, AMZN, DOV, USFD, ROK
Q1 2024 183$2.6BUAL, UPS, DG, VMC, AMZN