Interval Partners, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Interval Partners, LP reported 251 stock positions worth $3.9 billion. Its top holding was Vulcan Materials (VMC) at 3.9% of the portfolio, followed by FedEx (FDX, 3.2%) and Union Pacific (UNP, 2.8%). Compared with Q3 2024, it opened 99 new positions, sold out of 82, added to 67 and reduced 85. The biggest buy was a new position in Union Pacific (UNP) and the biggest sale an exit from C.H. Robinson Worldwide (CHRW).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001590228
- Portfolio Value
- $3.9B (Q4 2024)
- SEC Filing
- 0001420506-25-000505 ↗ filed Feb 14, 2025
Holdings Value
Holdings 251 stocks · $3.9B
| VMC Vulcan Materials Co. | 3.86% | 586,272 | $150.8M | Add +45.0% |
| FDX FedEx Corp. | 3.20% | 443,629 | $124.8M | Reduce -7.3% |
| UNP Union Pacific Corp. | 2.82% | 483,082 | $110.2M | New |
| KNX Knight-Swift Transportation | 2.38% | 1,754,822 | $93.1M | Add +320.7% |
| PNR Pentair PLC | 2.31% | 896,676 | $90.2M | Add +3.4% |
| SAIA Saia Inc. | 2.29% | 195,793 | $89.2M | New |
| USFD US Foods Holding Corp. | 2.26% | 1,306,198 | $88.1M | Add +2.5% |
| AXTA Axalta Coating Systems Ltd. | 2.16% | 2,461,936 | $84.2M | Add +20.1% |
| CNM Core & Main Inc. Class A | 2.14% | 1,643,339 | $83.7M | Reduce -28.2% |
| UPS United Parcel Service Class B | 2.13% | 659,469 | $83.2M | Add +272.5% |
| FLS Flowserve Corp. | 2.09% | 1,418,069 | $81.6M | Add +8.1% |
| LW Lamb Weston Holdings Inc. | 2.05% | 1,199,918 | $80.2M | New |
| TPR Tapestry Inc. | 1.97% | 1,179,585 | $77.1M | Add +59.5% |
| DOV Dover Corp. | 1.96% | 407,101 | $76.4M | Add +43.5% |
| OC Owens Corning | 1.86% | 425,369 | $72.4M | New |
| CWH Camping World Holdings Inc. Class A | 1.55% | 2,875,845 | $60.6M | Add +71.8% |
| DAL Delta Air Lines Inc. | 1.50% | 966,120 | $58.5M | Reduce -26.4% |
| DECK Deckers Outdoor Corp. | 1.42% | 271,980 | $55.2M | Reduce -29.9% |
| SBUX Starbucks Corp. | 1.41% | 603,284 | $55.0M | Add +26.0% |
| BLD Topbuild Corp. | 1.37% | 171,593 | $53.4M | New |
| TTWO Take-Two Interactive Softwre | 1.33% | 282,929 | $52.1M | Reduce -44.6% |
| CMG Chipotle Mexican Grill Inc. | 1.33% | 859,214 | $51.8M | New |
| AYI Acuity Inc. | 1.32% | 175,787 | $51.4M | Reduce -17.1% |
| ALK Alaska Air Group Inc. | 1.29% | 780,036 | $50.5M | New |
| DKS Dick's Sporting Goods Inc. | 1.29% | 219,591 | $50.3M | Add +273.6% |
| NVT Nvent Electric PLC | 1.25% | 716,672 | $48.8M | Add +11.7% |
| AMZN Amazon.com Inc. | 1.14% | 203,618 | $44.7M | Add +164.5% |
| KDP Keurig Dr Pepper Inc. | 1.04% | 1,261,500 | $40.5M | Add +178.2% |
| TFC Truist Financial Corp. | 1.03% | 930,053 | $40.3M | Add +216.6% |
| PNC PNC Financial Services Group | 1.01% | 205,321 | $39.6M | Add +35.0% |
| BBWI Bath & Body Works Inc. | 0.97% | 979,923 | $38.0M | New |
| LVS Las Vegas Sands Corp. | 0.94% | 714,368 | $36.7M | New |
| PH Parker Hannifin Corp. | 0.86% | 53,018 | $33.7M | Add +263.3% |
| KO The Coca-Cola Co. | 0.85% | 530,988 | $33.1M | Add +91.6% |
| BA The Boeing Co. | 0.83% | 183,023 | $32.4M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.82% | 317,398 | $32.0M | New |
| RPM RPM International Inc. | 0.81% | 257,848 | $31.7M | New |
| WMT Walmart Inc. | 0.79% | 342,573 | $31.0M | New |
| DKNG Draftkings Inc. Class A | 0.71% | 747,849 | $27.8M | Reduce -35.1% |
| ACI Albertsons Cos Inc. Class A | 0.70% | 1,395,751 | $27.4M | Add +248.9% |
| BECN Beacon Roofing Supply Inc. | 0.65% | 251,498 | $25.5M | Add +607.6% |
| STT State Street Corp. | 0.65% | 259,418 | $25.5M | Reduce -33.9% |
| WCC Wesco International Inc. | 0.62% | 133,345 | $24.1M | Reduce -27.2% |
| HBAN Huntington Bancshares Inc. | 0.59% | 1,420,634 | $23.1M | Add +129.7% |
| TMHC Taylor Morrison Home Corp. | 0.56% | 359,570 | $22.0M | Reduce -17.5% |
| META Meta Platforms Inc. Class A | 0.56% | 37,443 | $21.9M | New |
| WBS Webster Financial Corp. | 0.56% | 396,436 | $21.9M | Reduce -6.6% |
| AS Amer Sports Inc. | 0.51% | 717,019 | $20.0M | Add +90.1% |
| TDY Teledyne Technologies Inc. | 0.50% | 42,217 | $19.6M | Reduce -49.6% |
| AZEK The Azek Co. Inc. | 0.49% | 402,007 | $19.1M | Add +317.0% |
| DY Dycom Industries Inc. | 0.48% | 108,322 | $18.9M | Add +36.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.48% | 65,623 | $18.6M | New |
| JPM JPMorgan Chase & Co. | 0.47% | 76,152 | $18.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 414,620 | $18.2M | Add +506.1% |
| SWK Stanley Black & Decker Inc. | 0.46% | 225,659 | $18.1M | New |
| SPOT Spotify Technology SA | 0.46% | 40,350 | $18.1M | Reduce -26.3% |
| USB US Bancorp | 0.46% | 376,389 | $18.0M | Reduce -39.5% |
| SHAK Shake Shack Inc. Class A | 0.43% | 129,337 | $16.8M | New |
| SNV Synovus Financial Corp. | 0.42% | 323,761 | $16.6M | Reduce -10.7% |
| EQH Equitable Holdings Inc. | 0.42% | 349,064 | $16.5M | Reduce -29.7% |
| SEIC Sei Investments Company | 0.42% | 199,473 | $16.5M | Reduce -17.3% |
| WFC Wells Fargo & Co. | 0.41% | 229,735 | $16.1M | Add +38.3% |
| ALL Allstate Corp. | 0.41% | 83,679 | $16.1M | Reduce -53.3% |
| MET Metlife Inc. | 0.41% | 196,059 | $16.1M | Reduce -51.2% |
| UAL United Airlines Holdings Inc. | 0.40% | 160,994 | $15.6M | Add +45.8% |
| ASB Associated Banc-Corp. | 0.39% | 639,953 | $15.3M | Add +25.8% |
| THG Hanover Insurance Group Inc./ | 0.38% | 96,845 | $15.0M | Add +48.5% |
| DRI Darden Restaurants Inc. | 0.38% | 79,938 | $14.9M | New |
| CRI Carter's Inc. | 0.36% | 262,822 | $14.2M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.36% | 685,867 | $14.1M | New |
| ITT Itt Inc. | 0.36% | 97,353 | $13.9M | New |
| MMM 3M Co. | 0.35% | 107,274 | $13.8M | New |
| ORLY O'reilly Automotive Inc. | 0.35% | 11,424 | $13.5M | New |
| GS Goldman Sachs Group Inc. | 0.34% | 23,489 | $13.5M | New |
| BOOT Boot Barn Holdings Inc. | 0.34% | 87,559 | $13.3M | New |
| VIK Viking Holdings Ltd. | 0.34% | 299,386 | $13.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 53,119 | $13.1M | Reduce -37.5% |
| C Citigroup Inc. | 0.33% | 184,503 | $13.0M | Add +397.9% |
| ONB Old National Bancorp | 0.32% | 584,238 | $12.7M | Add +95.6% |
| ALLY Ally Financial Inc. | 0.32% | 347,979 | $12.5M | Add +185.9% |
| DRVN Driven Brands Holdings Inc. | 0.32% | 771,397 | $12.5M | Add +24.2% |
| CME Cme Group Inc. | 0.32% | 53,250 | $12.4M | Add +3.8% |
| CRBG Corebridge Financial Inc. | 0.32% | 412,324 | $12.3M | Reduce -25.6% |
| ESNT Essent Group Ltd. | 0.31% | 221,710 | $12.1M | Add +17.9% |
| SPGI S&P Global Inc. | 0.30% | 23,550 | $11.7M | Reduce -11.8% |
| BURL Burlington Stores Inc. | 0.29% | 40,060 | $11.4M | Reduce -63.9% |
| SHW The Sherwin-Williams Co. | 0.29% | 33,103 | $11.3M | Reduce -43.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 24,651 | $11.2M | Add +55.9% |
| CP Canadian Pacific Kansas City | 0.28% | 150,697 | $10.9M | New |
| HWC Hancock Whitney Corp. | 0.28% | 197,467 | $10.8M | Add +5.0% |
| BV Brightview Holdings Inc. | 0.27% | 670,941 | $10.7M | New |
| LPLA LPL Financial Holdings Inc. | 0.27% | 32,024 | $10.5M | Reduce -59.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 85,721 | $10.4M | New |
| W Wayfair Inc. Class A | 0.26% | 230,762 | $10.2M | Add +24.7% |
| CPRI Capri Holdings Ltd. | 0.26% | 476,356 | $10.0M | New |
| OSW Onespaworld Holdings Ltd. | 0.25% | 498,199 | $9.9M | Reduce -30.1% |
| BRBR Bellring Brands Inc. | 0.25% | 131,581 | $9.9M | Reduce -59.8% |
| CB Chubb Ltd. | 0.25% | 35,680 | $9.9M | Reduce -35.1% |
| FDS Factset Research Systems Inc. | 0.25% | 20,362 | $9.8M | New |
| WYNN WYNN Resorts Ltd. | 0.24% | 109,104 | $9.4M | Reduce -34.9% |
Options reported separately and not counted above: SPY puts ($324.6M), IWM puts ($173.6M), FDX calls ($69.3M), QQQ puts ($55.2M), LW calls ($48.7M), SBUX calls ($34.9M), DRI calls ($34.7M), UAL puts ($26.9M), LW puts ($19.1M), XLI puts ($16.8M), TEAM puts ($16.7M), HAS calls ($15.3M), and 84 more.
Portfolio Sells Q3 2024 → Q4 2024
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −3.19 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −3.09 |
| XPO Xpo Inc. | Sold out | 0.00% | −2.43 |
| FTV Fortive Corp. | Sold out | 0.00% | −1.64 |
| GWW WW Grainger Inc. | Reduce -87.1% | 0.19% | −1.45 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.33 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.96 |
| TTWO Take-Two Interactive Softwre | Reduce -44.6% | 1.33% | −0.91 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.83 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.80 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.80 |
| CNM Core & Main Inc. Class A | Reduce -28.2% | 2.14% | −0.76 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.72 |
| IBP Installed Building Products | Sold out | 0.00% | −0.70 |
| RF Regions Financial Corp. | Reduce -77.7% | 0.17% | −0.68 |
| DKNG Draftkings Inc. Class A | Reduce -35.1% | 0.71% | −0.58 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.58 |
| ALL Allstate Corp. | Reduce -53.3% | 0.41% | −0.56 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -75.6% | 0.18% | −0.55 |
| FDX FedEx Corp. | Reduce -7.3% | 3.20% | −0.55 |
| TDY Teledyne Technologies Inc. | Reduce -49.6% | 0.50% | −0.55 |
| BURL Burlington Stores Inc. | Reduce -63.9% | 0.29% | −0.54 |
| MET Metlife Inc. | Reduce -51.2% | 0.41% | −0.54 |
| CRH CRH PLC | Reduce -66.7% | 0.22% | −0.53 |
| CSX CSX Corp. | Sold out | 0.00% | −0.51 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.50 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.48 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.48 |
| SN Sharkninja Inc. | Reduce -69.0% | 0.15% | −0.45 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.43 |
| DAL Delta Air Lines Inc. | Reduce -26.4% | 1.50% | −0.41 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.39 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.38 |
| RDDT Reddit Inc. Class A | Reduce -88.3% | 0.13% | −0.38 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.38 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.37 |
| DECK Deckers Outdoor Corp. | Reduce -29.9% | 1.42% | −0.35 |
| AYI Acuity Inc. | Reduce -17.1% | 1.32% | −0.35 |
| SHW The Sherwin-Williams Co. | Reduce -43.6% | 0.29% | −0.35 |
| USB US Bancorp | Reduce -39.5% | 0.46% | −0.35 |
| STT State Street Corp. | Reduce -33.9% | 0.65% | −0.34 |
| BRBR Bellring Brands Inc. | Reduce -59.8% | 0.25% | −0.31 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.31 |
| TMHC Taylor Morrison Home Corp. | Reduce -17.5% | 0.56% | −0.31 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.30 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.29 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.27 |
| SGI Somnigroup International Inc. | Reduce -58.9% | 0.16% | −0.27 |
| WCC Wesco International Inc. | Reduce -27.2% | 0.62% | −0.26 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| UNP Union Pacific Corp. | New | 2.82% | +2.82 |
| SAIA Saia Inc. | New | 2.29% | +2.29 |
| LW Lamb Weston Holdings Inc. | New | 2.05% | +2.05 |
| OC Owens Corning | New | 1.86% | +1.86 |
| KNX Knight-Swift Transportation | Add +320.7% | 2.38% | +1.74 |
| UPS United Parcel Service Class B | Add +272.5% | 2.13% | +1.44 |
| BLD Topbuild Corp. | New | 1.37% | +1.37 |
| CMG Chipotle Mexican Grill Inc. | New | 1.33% | +1.33 |
| ALK Alaska Air Group Inc. | New | 1.29% | +1.29 |
| TPR Tapestry Inc. | Add +59.5% | 1.97% | +0.98 |
| BBWI Bath & Body Works Inc. | New | 0.97% | +0.97 |
| VMC Vulcan Materials Co. | Add +45.0% | 3.86% | +0.97 |
| LVS Las Vegas Sands Corp. | New | 0.94% | +0.94 |
| DKS Dick's Sporting Goods Inc. | Add +273.6% | 1.29% | +0.94 |
| BA The Boeing Co. | New | 0.83% | +0.83 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.82% | +0.82 |
| RPM RPM International Inc. | New | 0.81% | +0.81 |
| WMT Walmart Inc. | New | 0.79% | +0.79 |
| AMZN Amazon.com Inc. | Add +164.5% | 1.14% | +0.73 |
| TFC Truist Financial Corp. | Add +216.6% | 1.03% | +0.67 |
| PH Parker Hannifin Corp. | Add +263.3% | 0.86% | +0.60 |
| BECN Beacon Roofing Supply Inc. | Add +607.6% | 0.65% | +0.57 |
| META Meta Platforms Inc. Class A | New | 0.56% | +0.56 |
| KDP Keurig Dr Pepper Inc. | Add +178.2% | 1.04% | +0.55 |
| ACI Albertsons Cos Inc. Class A | Add +248.9% | 0.70% | +0.49 |
| AJG Arthur J Gallagher & Co. | New | 0.48% | +0.48 |
| JPM JPMorgan Chase & Co. | New | 0.47% | +0.47 |
| SWK Stanley Black & Decker Inc. | New | 0.46% | +0.46 |
| SHAK Shake Shack Inc. Class A | New | 0.43% | +0.43 |
| DOV Dover Corp. | Add +43.5% | 1.96% | +0.40 |
| CWH Camping World Holdings Inc. Class A | Add +71.8% | 1.55% | +0.39 |
| BAC Bank of America Corp. | Add +506.1% | 0.47% | +0.39 |
| DRI Darden Restaurants Inc. | New | 0.38% | +0.38 |
| CRI Carter's Inc. | New | 0.36% | +0.36 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.36% | +0.36 |
| AZEK The Azek Co. Inc. | Add +317.0% | 0.49% | +0.36 |
| ITT Itt Inc. | New | 0.36% | +0.36 |
| MMM 3M Co. | New | 0.35% | +0.35 |
| ORLY O'reilly Automotive Inc. | New | 0.35% | +0.35 |
| GS Goldman Sachs Group Inc. | New | 0.34% | +0.34 |
| AS Amer Sports Inc. | Add +90.1% | 0.51% | +0.34 |
| BOOT Boot Barn Holdings Inc. | New | 0.34% | +0.34 |
| VIK Viking Holdings Ltd. | New | 0.34% | +0.34 |
| HBAN Huntington Bancshares Inc. | Add +129.7% | 0.59% | +0.33 |
| CP Canadian Pacific Kansas City | New | 0.28% | +0.28 |
| KO The Coca-Cola Co. | Add +91.6% | 0.85% | +0.28 |
| BV Brightview Holdings Inc. | New | 0.27% | +0.27 |
| C Citigroup Inc. | Add +397.9% | 0.33% | +0.27 |
| TJX TJX Companies Inc. | New | 0.27% | +0.27 |
| CPRI Capri Holdings Ltd. | New | 0.26% | +0.26 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +123.1% | 553,800 | $324.6M |
| IWM iShares Russell 2000 ETF | put | Add +18.2% | 785,600 | $173.6M |
| FDX FedEx Corp. | call | New | 246,200 | $69.3M |
| CAT Caterpillar Inc. | put | Sold out | 170,300 | $66.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +252.6% | 107,900 | $55.2M |
| LW Lamb Weston Holdings Inc. | call | New | 729,100 | $48.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 82,900 | $47.6Mbefore exit |
| SBUX Starbucks Corp. | call | New | 383,000 | $34.9M |
| DRI Darden Restaurants Inc. | call | New | 186,000 | $34.7M |
| UAL United Airlines Holdings Inc. | put | New | 277,400 | $26.9M |
| ETN Eaton Corp. PLC | call | Sold out | 71,200 | $23.6Mbefore exit |
| THO Thor Industries Inc. | put | Sold out | 187,500 | $20.6Mbefore exit |
| LW Lamb Weston Holdings Inc. | put | New | 285,300 | $19.1M |
| XLI SS Industrial Select Sector | put | Add +9.8% | 127,800 | $16.8M |
| TEAM Atlassian Corp. Class A | put | New | 68,500 | $16.7M |
| ONON On Holding AG Class A | put | Sold out | 323,400 | $16.2Mbefore exit |
| YETI Yeti Holdings Inc. | call | Sold out | 379,700 | $15.6Mbefore exit |
| HAS Hasbro Inc. | call | New | 273,600 | $15.3M |
| SNA Snap-on Inc. | put | Sold out | 51,800 | $15.0Mbefore exit |
| ITB iShares U.S. Home Constructi | put | Sold out | 116,500 | $14.8Mbefore exit |
| CPRI Capri Holdings Ltd. | call | New | 678,600 | $14.3M |
| XLF SS Financial Select Sector | put | New | 266,200 | $12.9M |
| NBIS Nebius Group NV | call | New | 416,600 | $11.5M |
| NVDA Nvidia Corp. | call | Reduce -2.5% | 84,000 | $11.3M |
| MS Morgan Stanley | put | New | 85,200 | $10.7M |
| C Citigroup Inc. | put | New | 149,200 | $10.5M |
| UBER Uber Technologies Inc. | call | Sold out | 138,100 | $10.4Mbefore exit |
| CAT Caterpillar Inc. | call | Sold out | 26,500 | $10.4Mbefore exit |
| HIG Hartford Insurance Group Inc. | call | Sold out | 84,700 | $10.0Mbefore exit |
| WYNN WYNN Resorts Ltd. | call | Reduce -82.8% | 113,900 | $9.8M |
| OC Owens Corning | call | New | 56,900 | $9.7M |
| CSL Carlisle Cos Inc. | put | Sold out | 21,200 | $9.5Mbefore exit |
| AEO American Eagle Outfitters | call | New | 570,700 | $9.5M |
| USB US Bancorp | put | Sold out | 206,500 | $9.4Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Add +134.0% | 37,200 | $8.9M |
| DG Dollar General Corp. | put | Reduce -2.4% | 114,000 | $8.6M |
| TTWO Take-Two Interactive Softwre | call | Sold out | 55,200 | $8.5Mbefore exit |
| WFC Wells Fargo & Co. | put | Reduce -7.7% | 117,200 | $8.2M |
| MCO Moody's Corp. | call | Add +150.0% | 16,000 | $7.6M |
| V Visa Inc. Class A | put | Sold out | 26,500 | $7.3Mbefore exit |
| DAL Delta Air Lines Inc. | call | Reduce -52.5% | 118,800 | $7.2M |
| SMCI Super Micro Computer Inc. | call | Sold out | 16,300 | $6.8Mbefore exit |
| BA The Boeing Co. | put | Reduce -12.0% | 37,300 | $6.6M |
| TFC Truist Financial Corp. | put | Add +76.0% | 149,100 | $6.5M |
| STT State Street Corp. | put | Add +0.8% | 64,000 | $6.3M |
| GS Goldman Sachs Group Inc. | put | New | 10,600 | $6.1M |
| OTIS Otis Worldwide Corp. | call | Sold out | 52,900 | $5.5Mbefore exit |
| SPGI S&P Global Inc. | put | Sold out | 10,600 | $5.5Mbefore exit |
| FLS Flowserve Corp. | put | Sold out | 105,900 | $5.5Mbefore exit |
| AVGO Broadcom Inc. | call | New | 23,600 | $5.5M |
Showing the first 50 of 158.
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 |