Interval Partners, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Interval Partners, LP reported 234 stock positions worth $3.5 billion. Its top holding was FedEx (FDX) at 3.7% of the portfolio, followed by C.H. Robinson Worldwide (CHRW, 3.2%) and Norfolk Southern (NSC, 3.1%). Compared with Q2 2024, it opened 68 new positions, sold out of 87, added to 77 and reduced 89. The biggest buy was Norfolk Southern (NSC, shares +1724%) and the biggest sale CSX (CSX, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001590228
- Portfolio Value
- $3.5B (Q3 2024)
- SEC Filing
- 0001420506-24-002432 ↗ filed Nov 14, 2024
Holdings Value
Holdings 234 stocks · $3.5B
| FDX FedEx Corp. | 3.75% | 478,711 | $131.0M | Add +150.5% |
| CHRW C.H. Robinson Worldwide Inc. | 3.19% | 1,009,287 | $111.4M | Add +7.7% |
| NSC Norfolk Southern Corp. | 3.09% | 434,001 | $107.8M | Add +1724.1% |
| CNM Core & Main Inc. Class A | 2.91% | 2,288,255 | $101.6M | Add +1386.1% |
| VMC Vulcan Materials Co. | 2.90% | 404,194 | $101.2M | Add +20.5% |
| XPO Xpo Inc. | 2.43% | 790,171 | $85.0M | Add +209.8% |
| PNR Pentair PLC | 2.43% | 867,586 | $84.8M | Reduce -9.3% |
| TTWO Take-Two Interactive Softwre | 2.25% | 510,795 | $78.5M | Add +131.5% |
| USFD US Foods Holding Corp. | 2.24% | 1,274,970 | $78.4M | Reduce -31.7% |
| AXTA Axalta Coating Systems Ltd. | 2.12% | 2,050,050 | $74.2M | Add +67.4% |
| FLS Flowserve Corp. | 1.94% | 1,312,352 | $67.8M | Add +41.6% |
| DAL Delta Air Lines Inc. | 1.91% | 1,311,764 | $66.6M | Add +622.0% |
| DECK Deckers Outdoor Corp. | 1.77% | 388,005 | $61.9M | Add +24.3% |
| AYI Acuity Inc. | 1.67% | 211,994 | $58.4M | Add +160.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.64% | 55,270 | $57.4M | New |
| FTV Fortive Corp. | 1.64% | 726,179 | $57.3M | New |
| DOV Dover Corp. | 1.56% | 283,735 | $54.4M | Reduce -51.3% |
| SBUX Starbucks Corp. | 1.34% | 478,959 | $46.7M | New |
| ETN Eaton Corp. PLC | 1.33% | 140,678 | $46.6M | Reduce -7.3% |
| DKNG Draftkings Inc. Class A | 1.29% | 1,152,554 | $45.2M | Add +729.0% |
| NVT Nvent Electric PLC | 1.29% | 641,454 | $45.1M | Reduce -25.4% |
| CWH Camping World Holdings Inc. Class A | 1.16% | 1,673,587 | $40.5M | Reduce -0.5% |
| TDY Teledyne Technologies Inc. | 1.05% | 83,808 | $36.7M | Add +206.0% |
| TPR Tapestry Inc. | 0.99% | 739,710 | $34.8M | Add +620.4% |
| STT State Street Corp. | 0.99% | 392,671 | $34.7M | Add +358.3% |
| ALL Allstate Corp. | 0.97% | 179,352 | $34.0M | Add +109.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.96% | 346,034 | $33.6M | Add +391.0% |
| MET Metlife Inc. | 0.95% | 401,628 | $33.1M | Add +271.8% |
| WCC Wesco International Inc. | 0.88% | 183,215 | $30.8M | New |
| TMHC Taylor Morrison Home Corp. | 0.88% | 435,636 | $30.6M | New |
| RF Regions Financial Corp. | 0.85% | 1,267,524 | $29.6M | Add +128.9% |
| BURL Burlington Stores Inc. | 0.84% | 110,938 | $29.2M | Add +61.7% |
| RRX Regal Rexnord Corp. | 0.83% | 175,462 | $29.1M | Reduce -48.4% |
| USB US Bancorp | 0.81% | 621,935 | $28.4M | Add +40.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.80% | 685,322 | $28.1M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.80% | 152,061 | $28.1M | Reduce -28.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.80% | 388,292 | $28.0M | New |
| CRH CRH PLC | 0.75% | 281,850 | $26.1M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.73% | 638,659 | $25.5M | Add +131.1% |
| FERG Ferguson Enterprises Inc. | 0.72% | 125,932 | $25.0M | New |
| IBP Installed Building Products | 0.70% | 100,012 | $24.6M | Add +61.3% |
| UPS United Parcel Service Class B | 0.69% | 177,038 | $24.1M | New |
| KNX Knight-Swift Transportation | 0.64% | 417,095 | $22.5M | Reduce -67.7% |
| SHW The Sherwin-Williams Co. | 0.64% | 58,696 | $22.4M | Reduce -57.5% |
| SN Sharkninja Inc. | 0.60% | 193,356 | $21.0M | Add +4.6% |
| EQH Equitable Holdings Inc. | 0.60% | 496,410 | $20.9M | Reduce -17.0% |
| SPOT Spotify Technology SA | 0.58% | 54,715 | $20.2M | Add +46.3% |
| MSFT Microsoft Corp. | 0.58% | 46,848 | $20.2M | Add +438.4% |
| KO The Coca-Cola Co. | 0.57% | 277,073 | $19.9M | Reduce -28.0% |
| BRBR Bellring Brands Inc. | 0.57% | 326,954 | $19.9M | Add +69.2% |
| WBS Webster Financial Corp. | 0.57% | 424,577 | $19.8M | Add +62.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.56% | 84,920 | $19.6M | New |
| LPLA LPL Financial Holdings Inc. | 0.52% | 78,746 | $18.3M | New |
| CSX CSX Corp. | 0.51% | 515,313 | $17.8M | Reduce -89.9% |
| RDDT Reddit Inc. Class A | 0.51% | 269,192 | $17.7M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.50% | 46,737 | $17.3M | Add +48.5% |
| KDP Keurig Dr Pepper Inc. | 0.49% | 453,496 | $17.0M | Reduce -21.7% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 71,139 | $16.9M | Add +103.0% |
| PPG PPG Industries Inc. | 0.48% | 126,721 | $16.8M | New |
| SEIC Sei Investments Company | 0.48% | 241,242 | $16.7M | Add +20.5% |
| CRBG Corebridge Financial Inc. | 0.46% | 554,050 | $16.2M | Add +37.1% |
| SNV Synovus Financial Corp. | 0.46% | 362,522 | $16.1M | Reduce -18.6% |
| WYNN WYNN Resorts Ltd. | 0.46% | 167,694 | $16.1M | Reduce -68.4% |
| CB Chubb Ltd. | 0.45% | 54,962 | $15.9M | Reduce -31.2% |
| DY Dycom Industries Inc. | 0.45% | 79,534 | $15.7M | Add +4.1% |
| GAP The Gap Inc. | 0.43% | 688,449 | $15.2M | Add +9.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.43% | 274,701 | $15.0M | Add +633.0% |
| AMZN Amazon.com Inc. | 0.41% | 76,994 | $14.3M | Reduce -88.0% |
| NCLH Norwegian Cruise Line Holdin | 0.41% | 690,798 | $14.2M | New |
| SPGI S&P Global Inc. | 0.39% | 26,705 | $13.8M | Reduce -33.4% |
| BIRK Birkenstock Holding PLC | 0.39% | 273,256 | $13.5M | Reduce -56.3% |
| FHI Federated Hermes Inc. | 0.38% | 365,744 | $13.4M | Add +19.5% |
| FBIN Fortune Brands Innovations I | 0.38% | 149,061 | $13.3M | New |
| CMA Comerica Inc. | 0.38% | 219,110 | $13.1M | New |
| VVV Valvoline Inc. | 0.37% | 308,793 | $12.9M | Add +76.5% |
| ORI Old Republic Intl Corp. | 0.36% | 357,046 | $12.6M | Add +22.3% |
| TFC Truist Financial Corp. | 0.36% | 293,728 | $12.6M | New |
| DKS Dick's Sporting Goods Inc. | 0.35% | 58,774 | $12.3M | New |
| ESNT Essent Group Ltd. | 0.35% | 188,012 | $12.1M | Reduce -32.9% |
| OSW Onespaworld Holdings Ltd. | 0.34% | 712,907 | $11.8M | Add +4.4% |
| JCI Johnson Controls Internation | 0.33% | 148,270 | $11.5M | Reduce -78.1% |
| CME Cme Group Inc. | 0.32% | 51,311 | $11.3M | Add +92.5% |
| ASB Associated Banc-Corp. | 0.31% | 508,854 | $11.0M | Add +14.9% |
| TDG Transdigm Group Inc. | 0.31% | 7,669 | $10.9M | Reduce -5.9% |
| W Wayfair Inc. Class A | 0.30% | 185,000 | $10.4M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.30% | 83,030 | $10.3M | New |
| CVX Chevron Corp. | 0.30% | 70,045 | $10.3M | New |
| SPB Spectrum Brands Holdings Inc. | 0.29% | 107,824 | $10.3M | Add +259.4% |
| CRS Carpenter Technology | 0.29% | 63,011 | $10.1M | Reduce -14.0% |
| RNR Renaissancere Holdings Ltd. | 0.29% | 36,654 | $10.0M | Reduce -30.3% |
| COP Conocophillips | 0.28% | 92,417 | $9.7M | Add +6.9% |
| PFG Principal Financial Group | 0.28% | 112,643 | $9.7M | Reduce -27.8% |
| THG Hanover Insurance Group Inc./ | 0.28% | 65,232 | $9.7M | Add +978.0% |
| HWC Hancock Whitney Corp. | 0.28% | 188,101 | $9.6M | Reduce -37.0% |
| EOG EOG Resources Inc. | 0.27% | 77,303 | $9.5M | New |
| WFC Wells Fargo & Co. | 0.27% | 166,158 | $9.4M | Reduce -54.5% |
| UMBF Umb Financial Corp. | 0.27% | 88,589 | $9.3M | Add +124.9% |
| PH Parker Hannifin Corp. | 0.26% | 14,593 | $9.2M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.26% | 111,532 | $9.2M | New |
| HBAN Huntington Bancshares Inc. | 0.26% | 618,521 | $9.1M | Reduce -20.8% |
Options reported separately and not counted above: IWM puts ($146.8M), SPY puts ($142.4M), CAT puts ($66.6M), WYNN calls ($63.6M), SPY calls ($47.6M), ETN calls ($23.6M), THO puts ($20.6M), ONON puts ($16.2M), XLI puts ($15.8M), YETI calls ($15.6M), SNA puts ($15.0M), QQQ puts ($14.9M), and 85 more.
Portfolio Sells Q2 2024 → Q3 2024
| CSX CSX Corp. | Reduce -89.9% | 0.51% | −4.51 |
| AMZN Amazon.com Inc. | Reduce -88.0% | 0.41% | −3.22 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −2.71 |
| DOV Dover Corp. | Reduce -51.3% | 1.56% | −1.53 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −1.47 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.27 |
| KNX Knight-Swift Transportation | Reduce -67.7% | 0.64% | −1.25 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.13 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −1.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.04 |
| JCI Johnson Controls Internation | Reduce -78.1% | 0.33% | −0.99 |
| WYNN WYNN Resorts Ltd. | Reduce -68.4% | 0.46% | −0.93 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.86 |
| AZEK The Azek Co. Inc. | Reduce -87.0% | 0.13% | −0.79 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.78 |
| ROST Ross Stores Inc. | Reduce -74.7% | 0.26% | −0.75 |
| BAC Bank of America Corp. | Reduce -90.3% | 0.08% | −0.75 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.72 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.68 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.67 |
| AME Ametek Inc. | Sold out | 0.00% | −0.67 |
| USFD US Foods Holding Corp. | Reduce -31.7% | 2.24% | −0.65 |
| NVT Nvent Electric PLC | Reduce -25.4% | 1.29% | −0.64 |
| BIRK Birkenstock Holding PLC | Reduce -56.3% | 0.39% | −0.61 |
| SHW The Sherwin-Williams Co. | Reduce -57.5% | 0.64% | −0.57 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.56 |
| UAL United Airlines Holdings Inc. | Reduce -77.7% | 0.18% | −0.53 |
| RRX Regal Rexnord Corp. | Reduce -48.4% | 0.83% | −0.51 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.51 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.47 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.46 |
| ITT Itt Inc. | Sold out | 0.00% | −0.44 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.42 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.39 |
| WFC Wells Fargo & Co. | Reduce -54.5% | 0.27% | −0.37 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.36 |
| TKR Timken Co. | Sold out | 0.00% | −0.36 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.34 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.34 |
| OC Owens Corning | Sold out | 0.00% | −0.34 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.33 |
| ARHS Arhaus Inc. | Reduce -73.0% | 0.07% | −0.31 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.31 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.28 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.27 |
| MNDY Monday.com Ltd. | Reduce -85.2% | 0.05% | −0.26 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.22 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.22 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.22 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| NSC Norfolk Southern Corp. | Add +1724.1% | 3.09% | +2.94 |
| CNM Core & Main Inc. Class A | Add +1386.1% | 2.91% | +2.69 |
| FDX FedEx Corp. | Add +150.5% | 3.75% | +2.07 |
| DAL Delta Air Lines Inc. | Add +622.0% | 1.91% | +1.65 |
| GWW WW Grainger Inc. | New | 1.64% | +1.64 |
| FTV Fortive Corp. | New | 1.64% | +1.64 |
| XPO Xpo Inc. | Add +209.8% | 2.43% | +1.64 |
| SBUX Starbucks Corp. | New | 1.34% | +1.34 |
| TTWO Take-Two Interactive Softwre | Add +131.5% | 2.25% | +1.24 |
| DKNG Draftkings Inc. Class A | Add +729.0% | 1.29% | +1.14 |
| AYI Acuity Inc. | Add +160.7% | 1.67% | +1.09 |
| AXTA Axalta Coating Systems Ltd. | Add +67.4% | 2.12% | +0.90 |
| WCC Wesco International Inc. | New | 0.88% | +0.88 |
| TMHC Taylor Morrison Home Corp. | New | 0.88% | +0.88 |
| TPR Tapestry Inc. | Add +620.4% | 0.99% | +0.87 |
| STT State Street Corp. | Add +358.3% | 0.99% | +0.81 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.80% | +0.80 |
| CHRW C.H. Robinson Worldwide Inc. | Add +7.7% | 3.19% | +0.77 |
| OLLI Ollie's Bargain Outlet Holdi | Add +391.0% | 0.96% | +0.76 |
| CRH CRH PLC | New | 0.75% | +0.75 |
| TDY Teledyne Technologies Inc. | Add +206.0% | 1.05% | +0.74 |
| MET Metlife Inc. | Add +271.8% | 0.95% | +0.73 |
| FERG Ferguson Enterprises Inc. | New | 0.72% | +0.72 |
| UPS United Parcel Service Class B | New | 0.69% | +0.69 |
| FLS Flowserve Corp. | Add +41.6% | 1.94% | +0.63 |
| ALL Allstate Corp. | Add +109.7% | 0.97% | +0.57 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.56% | +0.56 |
| LPLA LPL Financial Holdings Inc. | New | 0.52% | +0.52 |
| RF Regions Financial Corp. | Add +128.9% | 0.85% | +0.52 |
| RDDT Reddit Inc. Class A | New | 0.51% | +0.51 |
| PPG PPG Industries Inc. | New | 0.48% | +0.48 |
| MSFT Microsoft Corp. | Add +438.4% | 0.58% | +0.46 |
| VMC Vulcan Materials Co. | Add +20.5% | 2.90% | +0.45 |
| GFL GFL Environmental Inc.-Sub VT | Add +131.1% | 0.73% | +0.41 |
| NCLH Norwegian Cruise Line Holdin | New | 0.41% | +0.41 |
| FBIN Fortune Brands Innovations I | New | 0.38% | +0.38 |
| SGI Somnigroup International Inc. | Add +633.0% | 0.43% | +0.38 |
| CMA Comerica Inc. | New | 0.38% | +0.38 |
| TFC Truist Financial Corp. | New | 0.36% | +0.36 |
| BURL Burlington Stores Inc. | Add +61.7% | 0.84% | +0.35 |
| DKS Dick's Sporting Goods Inc. | New | 0.35% | +0.35 |
| IBP Installed Building Products | Add +61.3% | 0.70% | +0.33 |
| USB US Bancorp | Add +40.9% | 0.81% | +0.30 |
| W Wayfair Inc. Class A | New | 0.30% | +0.30 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.30% | +0.30 |
| CVX Chevron Corp. | New | 0.30% | +0.30 |
| DECK Deckers Outdoor Corp. | Add +24.3% | 1.77% | +0.29 |
| EOG EOG Resources Inc. | New | 0.27% | +0.27 |
| PH Parker Hannifin Corp. | New | 0.26% | +0.26 |
| EXE Expand Energy Corp. | New | 0.26% | +0.26 |
Options Activity Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | put | Add +11923.2% | 664,400 | $146.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +5105.5% | 248,200 | $142.4M |
| META Meta Platforms Inc. Class A | put | Sold out | 2,021 | $101.9Mbefore exit |
| CAT Caterpillar Inc. | put | New | 170,300 | $66.6M |
| WYNN WYNN Resorts Ltd. | call | Add +58929.4% | 662,900 | $63.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +68983.3% | 82,900 | $47.6M |
| ETN Eaton Corp. PLC | call | New | 71,200 | $23.6M |
| THO Thor Industries Inc. | put | New | 187,500 | $20.6M |
| NKE Nike Inc. Class B | put | Sold out | 2,720 | $20.5Mbefore exit |
| FND Floor & Decor Holdings Inc. Class A | put | Sold out | 1,942 | $19.3Mbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 2,220 | $17.3Mbefore exit |
| ONON On Holding AG Class A | put | Add +32240.0% | 323,400 | $16.2M |
| DECK Deckers Outdoor Corp. | call | Sold out | 996 | $16.1Mbefore exit |
| XLI SS Industrial Select Sector | put | Add +4567.2% | 116,400 | $15.8M |
| YETI Yeti Holdings Inc. | call | Add +17011.3% | 379,700 | $15.6M |
| SNA Snap-on Inc. | put | New | 51,800 | $15.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +1178.2% | 30,600 | $14.9M |
| ITB iShares U.S. Home Constructi | put | Add +6021.9% | 116,500 | $14.8M |
| DAL Delta Air Lines Inc. | call | New | 249,900 | $12.7M |
| MET Metlife Inc. | put | New | 137,600 | $11.3M |
| CZR Caesars Entertainment Inc. | call | Sold out | 2,775 | $11.0Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 2,662 | $10.9Mbefore exit |
| NVDA Nvidia Corp. | call | Add +6587.4% | 86,200 | $10.5M |
| UBER Uber Technologies Inc. | call | New | 138,100 | $10.4M |
| CAT Caterpillar Inc. | call | Add +16462.5% | 26,500 | $10.4M |
| HIG Hartford Insurance Group Inc. | call | Add +9853.0% | 84,700 | $10.0M |
| DG Dollar General Corp. | put | New | 116,800 | $9.9M |
| CSL Carlisle Cos Inc. | put | New | 21,200 | $9.5M |
| USB US Bancorp | put | Add +24137.1% | 206,500 | $9.4M |
| ALL Allstate Corp. | put | Sold out | 586 | $9.4Mbefore exit |
| ASO Academy Sports & Outdoors Inc. | put | Sold out | 1,665 | $8.9Mbefore exit |
| TTWO Take-Two Interactive Softwre | call | New | 55,200 | $8.5M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 1,597 | $7.8Mbefore exit |
| HUBG Hub Group Inc. Class A | call | Sold out | 1,814 | $7.8Mbefore exit |
| BAC Bank of America Corp. | put | Sold out | 1,916 | $7.6Mbefore exit |
| ABNB Airbnb Inc. Class A | put | Sold out | 500 | $7.6Mbefore exit |
| V Visa Inc. Class A | put | Add +2521.2% | 26,500 | $7.3M |
| WFC Wells Fargo & Co. | put | Add +14823.6% | 127,000 | $7.2M |
| SHW The Sherwin-Williams Co. | call | Sold out | 232 | $6.9Mbefore exit |
| SMCI Super Micro Computer Inc. | call | Add +10151.6% | 16,300 | $6.8M |
| PNC PNC Financial Services Group | put | Sold out | 426 | $6.6Mbefore exit |
| PH Parker Hannifin Corp. | call | Sold out | 128 | $6.5Mbefore exit |
| BA The Boeing Co. | put | New | 42,400 | $6.4M |
| PNR Pentair PLC | put | New | 63,500 | $6.2M |
| ADBE Adobe Inc. | call | Sold out | 109 | $6.1Mbefore exit |
| EL Estee Lauder Companies Class A | call | Sold out | 569 | $6.1Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Sold out | 133 | $6.0Mbefore exit |
| TW Tradeweb Markets Inc. Class A | call | Add +17794.7% | 47,600 | $5.9M |
| MA Mastercard Inc. Class A | put | Sold out | 133 | $5.9Mbefore exit |
| DKNG Draftkings Inc. Class A | call | New | 146,100 | $5.7M |
Showing the first 50 of 156.
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 |