Interval Partners, LP

Name: Interval Partners, LP 13F holdings, Q3 2024
Creator: Interval Partners, LP
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
ROST Ross Stores Inc.	0.26%	60,000	$9.0M	Reduce -74.7%
AXS Axis Capital Holdings Ltd.	0.25%	111,505	$8.9M	Add +29.3%
DRVN Driven Brands Holdings Inc.	0.25%	620,898	$8.9M	Add +386.1%
BLK BlackRock Finance Inc.	0.25%	9,093	$8.6M	New
CR Crane Co.	0.25%	54,426	$8.6M	Add +4.2%
LAZ Lazard Inc.	0.24%	165,404	$8.3M	Add +288.4%
PB Prosperity Bancshares Inc.	0.24%	115,157	$8.3M	Reduce -8.2%
CFG Citizens Financial Group	0.22%	187,959	$7.7M	Reduce -53.1%
AEO American Eagle Outfitters	0.21%	331,467	$7.4M	New
ACI Albertsons Cos Inc. Class A	0.21%	400,000	$7.4M	New
BRK.B Berkshire Hathaway Inc. Class B	0.21%	15,817	$7.3M	Add +23.8%
MKTX Marketaxess Holdings Inc.	0.21%	28,165	$7.2M	Reduce -17.0%
QSR Restaurant Brands Intern	0.20%	98,666	$7.1M	New
PR Permian Resources Corp. Class A	0.20%	519,274	$7.1M	Add +62.1%
MTZ Mastec Inc.	0.20%	56,863	$7.0M	Add +144.6%
WTW Willis Towers Watson PLC	0.20%	23,155	$6.8M	Add +329.3%
ESAB Esab Corp.	0.19%	63,713	$6.8M	New
ICE Intercontinental Exchange Inc.	0.19%	41,249	$6.6M	Reduce -49.9%
EQT Eqt Corp.	0.19%	178,545	$6.5M	Reduce -11.8%
UAL United Airlines Holdings Inc.	0.18%	110,431	$6.3M	Reduce -77.7%
HZO Marinemax Inc.	0.17%	170,857	$6.0M	Add +11.7%
BPOP Popular Inc.	0.17%	60,041	$6.0M	Reduce -23.0%
TT Trane Technologies PLC	0.17%	15,482	$6.0M	Reduce -10.2%
AS Amer Sports Inc.	0.17%	377,100	$6.0M	New
OVV Ovintiv Inc.	0.17%	153,712	$5.9M	Reduce -13.4%
DHI D.R. Horton Inc.	0.17%	30,782	$5.9M	New
KMPR Kemper Corp.	0.17%	95,485	$5.8M	Add +0.8%
VRNS Varonis Systems Inc.	0.17%	103,439	$5.8M	Add +375.5%
EG Everest Group Ltd.	0.17%	14,824	$5.8M	Reduce -42.0%
FCFS Firstcash Holdings Inc.	0.16%	48,618	$5.6M	Add +33.1%
ONB Old National Bancorp	0.16%	298,677	$5.6M	New
KMT Kennametal Inc.	0.16%	212,737	$5.5M	Reduce -10.6%
MA Mastercard Inc. Class A	0.15%	10,615	$5.2M	New
MCY Mercury General Corp.	0.15%	82,907	$5.2M	New
CHDN Churchill Downs Inc.	0.14%	36,259	$4.9M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.14%	428,671	$4.9M	Reduce -13.4%
ACT Enact Holdings Inc.	0.14%	133,785	$4.9M	Reduce -17.1%
BGC BGC Group Inc. Class A	0.14%	529,167	$4.9M	Reduce -52.2%
BKE The Buckle Inc.	0.14%	108,064	$4.8M	New
DFS Discover Financial Services	0.14%	33,678	$4.7M	New
SHEL Shell PLC-ADR	0.13%	70,976	$4.7M	Reduce -16.4%
PAYO Payoneer Global Inc.	0.13%	621,275	$4.7M	Add +40.3%
AZEK The Azek Co. Inc.	0.13%	96,414	$4.5M	Reduce -87.0%
RGA Reinsurance Group of America	0.13%	20,492	$4.5M	Add +15.8%
COF Capital One Financial Corp.	0.13%	29,803	$4.5M	New
VNOM Viper Energy Inc.	0.13%	97,548	$4.4M	Add +59.8%
ATMU Atmus Filtration Technologie	0.13%	116,469	$4.4M	New
BKR Baker Hughes Co.	0.12%	120,261	$4.3M	Reduce -7.9%
GPN Global Payments Inc.	0.12%	42,327	$4.3M	Add +231.3%
ALLY Ally Financial Inc.	0.12%	121,731	$4.3M	Reduce -20.0%
KMI Kinder Morgan Inc.	0.12%	191,255	$4.2M	Add +101.7%
APA Apa Corp.	0.12%	169,975	$4.2M	Reduce -7.8%
M Macy's Inc.	0.11%	256,044	$4.0M	New
FHN First Horizon Corp.	0.11%	257,440	$4.0M	Reduce -64.0%
MRSH Marsh & McLennan Cos	0.11%	16,643	$3.7M	Reduce -64.2%
HUBS HubSpot Inc.	0.10%	6,846	$3.6M	New
SU Suncor Energy Inc.	0.10%	97,601	$3.6M	Reduce -58.5%
TSM Taiwan Semiconductor-SP ADR	0.10%	20,397	$3.5M	Reduce -33.0%
AMAT Applied Materials Inc.	0.10%	17,481	$3.5M	New
GDDY GoDaddy Inc. Class A	0.10%	22,047	$3.5M	New
GL Globe Life Inc.	0.09%	30,867	$3.3M	Add +97.5%
ALLE Allegion PLC	0.09%	21,972	$3.2M	New
MTG Mgic Investment Corp.	0.09%	123,417	$3.2M	Reduce -61.5%
NOV Nov Inc.	0.09%	195,480	$3.1M	Reduce -37.7%
GPOR Gulfport Energy Corp.	0.09%	20,549	$3.1M	Reduce -9.9%
APO Apollo Global Management Inc.	0.09%	24,627	$3.1M	New
BECN Beacon Roofing Supply Inc.	0.09%	35,540	$3.1M	Add +28.9%
PWP Perella Weinberg Partners	0.09%	155,278	$3.0M	Reduce -31.0%
ANET Arista Networks Inc.	0.09%	7,802	$3.0M	New
MU Micron Technology Inc.	0.08%	28,611	$3.0M	Add +51.8%
PNFP Pinnacle Financial Partners	0.08%	29,315	$2.9M	New
MDB Mongodb Inc.	0.08%	10,563	$2.9M	Add +21.4%
ASML ASML Holding NV-NY Reg SHS	0.08%	3,347	$2.8M	Reduce -23.1%
MSCI MSCI Inc.	0.08%	4,734	$2.8M	New
MS Morgan Stanley	0.08%	26,471	$2.8M	Reduce -59.1%
SASR Sandy Spring Bancorp Inc.	0.08%	86,822	$2.7M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	68,413	$2.7M	Reduce -90.3%
MRVL Marvell Technology Inc.	0.08%	36,423	$2.6M	Reduce -37.2%
ARHS Arhaus Inc.	0.07%	208,711	$2.6M	Reduce -73.0%
CRGY Crescent Energy Inc. Class A	0.07%	221,464	$2.4M	Add +43.0%
CRM Salesforce Inc.	0.07%	8,742	$2.4M	Add +34.0%
C Citigroup Inc.	0.07%	37,060	$2.3M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.06%	124,527	$2.2M	Reduce -49.8%
INVZ Innoviz Technologies Ltd.	0.06%	2,715,204	$2.2M	Reduce -0.0%
NCNO Ncino Inc.	0.06%	70,892	$2.2M	New
COLB Columbia Banking System Inc.	0.06%	85,441	$2.2M	Reduce -62.7%
PYPL PayPal Holdings Inc.	0.06%	26,969	$2.1M	New
CNO Cno Financial Group Inc.	0.06%	59,067	$2.1M	Reduce -30.6%
FTI Technipfmc PLC	0.06%	77,667	$2.0M	Reduce -52.5%
STWD Starwood Property Trust Inc.	0.05%	92,669	$1.9M	Add +47.3%
VLO Valero Energy Corp.	0.05%	13,955	$1.9M	New
MNDY Monday.com Ltd.	0.05%	6,555	$1.8M	Reduce -85.2%
SPXC SPX Technologies Inc.	0.05%	11,410	$1.8M	Reduce -42.2%
GO Grocery Outlet Holding Corp.	0.05%	100,000	$1.8M	New
ADI Analog Devices Inc.	0.05%	7,586	$1.7M	Reduce -40.6%
UPBD Upbound Group Inc.	0.05%	54,061	$1.7M	Reduce -17.2%
WFRD Weatherford International PL	0.05%	19,865	$1.7M	Reduce -22.8%
CVE Cenovus Energy Inc.	0.05%	98,198	$1.6M	Add +52.6%
HOOD Robinhood Markets Inc. Class A	0.05%	68,205	$1.6M	New
BKNG Booking Holdings Inc.	0.05%	376	$1.6M	New
SDRL Seadrill Limited	0.04%	39,567	$1.6M	Add +7.1%
HUBG Hub Group Inc. Class A	0.04%	33,486	$1.5M	Reduce -46.8%
MOFG Midwestone Financial Group I	0.04%	52,348	$1.5M	New
BUSE First Busey Corp.	0.04%	55,051	$1.4M	New
NKE Nike Inc. Class B	0.04%	16,027	$1.4M	Reduce -74.3%
WMB Williams Cos Inc.	0.04%	29,095	$1.3M	Reduce -57.5%
CTRA Coterra Energy Inc.	0.04%	54,976	$1.3M	Reduce -69.4%
RBRK Rubrik Inc. Class A	0.04%	40,793	$1.3M	Reduce -6.2%
CCJ Cameco Corp.	0.04%	26,276	$1.3M	Reduce -47.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.04%	65,883	$1.3M	Reduce -42.5%
CINF Cincinnati Financial Corp.	0.04%	9,135	$1.2M	Reduce -19.6%
SUM Summit Materials Inc. Class A	0.04%	31,668	$1.2M	New
BKV BKV Corporation	0.03%	65,690	$1.2M	New
PARR Par Pacific Holdings Inc.	0.03%	65,696	$1.2M	New
NVDA Nvidia Corp.	0.03%	9,193	$1.1M	Reduce -47.2%
ENPH Enphase Energy Inc.	0.03%	9,854	$1.1M	Add +65.6%
FIS Fidelity National Info Serv	0.03%	12,224	$1.0M	Reduce -52.5%
LNC Lincoln National Corp.	0.03%	32,316	$1.0M	Reduce -75.9%
JHG Janus Henderson Group PLC	0.03%	26,472	$1.0M	New
VOYA Voya Financial Inc.	0.03%	12,706	$1.0M	New
FLYW Flywire Corp.-Voting	0.03%	58,285	$955K	Reduce -59.6%
PFSI Pennymac Financial Services	0.03%	8,197	$934K	Add +152.5%
BOW Bowhead Specialty Holdings I	0.03%	31,405	$880K	Add +36.7%
AES AES Corp.	0.02%	41,488	$832K	Reduce -76.1%
SEDG Solaredge Technologies Inc.	0.02%	29,559	$677K	New
GEV GE Vernova Inc.	0.02%	2,641	$673K	New
CIVI Civitas Resources Inc.	0.02%	12,757	$646K	Reduce -84.0%
AVGO Broadcom Inc.	0.01%	2,867	$495K	Reduce -92.1%
TLN Talen Energy Corp.	0.01%	2,628	$468K	New
DELL Dell Technologies -C	0.01%	3,920	$465K	Reduce -89.4%
FORGE GLOBAL HOLDINGS INC	0.01%	304,891	$399K	Add +19.3%
PLMR Palomar Holdings Inc.	0.01%	3,331	$315K	New
OKLO Oklo Inc.	0.00%	15,868	$128K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	10,238	$115K	Add +0.8%

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