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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.9B $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 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%
VFC VF Corp. 0.24% 428,225 $9.2M New
NCLH Norwegian Cruise Line Holdin 0.23% 354,563 $9.1M Reduce -48.7%
ASO Academy Sports & Outdoors Inc. 0.23% 155,000 $8.9M New
CMI Cummins Inc. 0.23% 25,560 $8.9M New
COP Conocophillips 0.23% 89,495 $8.9M Reduce -3.2%
PFG Principal Financial Group 0.23% 113,995 $8.8M Add +1.2%
CRH CRH PLC 0.22% 93,981 $8.7M Reduce -66.7%
FHN First Horizon Corp. 0.22% 421,740 $8.5M Add +63.8%
JCI Johnson Controls Internation 0.22% 106,500 $8.4M Reduce -28.2%
CRS Carpenter Technology 0.21% 48,044 $8.2M Reduce -23.8%
AAL American Airlines Group Inc. 0.21% 467,399 $8.1M New
SYF Synchrony Financial 0.20% 122,285 $7.9M New
ORI Old Republic Intl Corp. 0.20% 216,253 $7.8M Reduce -39.4%
MTZ Mastec Inc. 0.20% 57,113 $7.8M Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 7,142 $7.5M Reduce -87.1%
GL Globe Life Inc. 0.19% 66,590 $7.4M Add +115.7%
FIVE Five Below 0.19% 70,000 $7.3M New
AXS Axis Capital Holdings Ltd. 0.19% 82,405 $7.3M Reduce -26.1%
FHI Federated Hermes Inc. 0.18% 173,610 $7.1M Reduce -52.5%
LECO Lincoln Electric Holdings 0.18% 37,771 $7.1M New
OVV Ovintiv Inc. 0.18% 173,913 $7.0M Add +13.1%
GFL GFL Environmental Inc.-Sub VT 0.18% 155,579 $6.9M Reduce -75.6%
PB Prosperity Bancshares Inc. 0.18% 91,168 $6.9M Reduce -20.8%
RF Regions Financial Corp. 0.17% 282,154 $6.6M Reduce -77.7%
FTAI Ftai Aviation Ltd. 0.17% 45,585 $6.6M New
KMX Carmax Inc. 0.17% 80,000 $6.5M New
CVX Chevron Corp. 0.17% 44,927 $6.5M Reduce -35.9%
FCFS Firstcash Holdings Inc. 0.17% 62,485 $6.5M Add +28.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.16% 112,863 $6.4M Reduce -58.9%
TS Tenaris SA-ADR 0.16% 163,972 $6.2M New
NDAQ Nasdaq Inc. 0.16% 78,391 $6.1M New
MCY Mercury General Corp. 0.16% 91,161 $6.1M Add +10.0%
TSM Taiwan Semiconductor-SP ADR 0.15% 30,326 $6.0M Add +48.7%
RH RH 0.15% 15,000 $5.9M New
SN Sharkninja Inc. 0.15% 60,000 $5.8M Reduce -69.0%
M Macy's Inc. 0.15% 342,581 $5.8M Add +33.8%
UMBF Umb Financial Corp. 0.14% 48,185 $5.4M Reduce -45.6%
EQT Eqt Corp. 0.14% 114,992 $5.3M Reduce -35.6%
CHDN Churchill Downs Inc. 0.13% 38,963 $5.2M Add +7.5%
RDDT Reddit Inc. Class A 0.13% 31,473 $5.1M Reduce -88.3%
EXE Expand Energy Corp. 0.13% 51,634 $5.1M Reduce -53.7%
SCHW Schwab (charles) Corp. 0.13% 69,226 $5.1M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 86,908 $5.1M New
FCNCA First Citizens Bcshs Class A 0.13% 2,396 $5.1M New
ZG Zillow Group Inc. Class A 0.12% 68,509 $4.9M New
MKTX Marketaxess Holdings Inc. 0.12% 21,383 $4.8M Reduce -24.1%
MA Mastercard Inc. Class A 0.12% 9,080 $4.8M Reduce -14.5%
VLO Valero Energy Corp. 0.12% 38,784 $4.8M Add +177.9%
FANG Diamondback Energy Inc. 0.12% 27,883 $4.6M New
GO Grocery Outlet Holding Corp. 0.12% 290,267 $4.5M Add +190.3%
APO Apollo Global Management Inc. 0.12% 27,395 $4.5M Add +11.2%
BKR Baker Hughes Co. 0.11% 107,463 $4.4M Reduce -10.6%
INVZ Innoviz Technologies Ltd. 0.11% 2,606,175 $4.4M Reduce -4.0%
SPB Spectrum Brands Holdings Inc. 0.11% 51,000 $4.3M Reduce -52.7%
WMB Williams Cos Inc. 0.11% 79,368 $4.3M Add +172.8%
RGA Reinsurance Group of America 0.11% 19,966 $4.3M Reduce -2.6%
PWP Perella Weinberg Partners 0.11% 178,602 $4.3M Add +15.0%
MDB Mongodb Inc. 0.11% 17,838 $4.2M Add +68.9%
PFSI Pennymac Financial Services 0.10% 39,320 $4.0M Add +379.7%
GDDY GoDaddy Inc. Class A 0.10% 20,260 $4.0M Reduce -8.1%
HWM Howmet Aerospace Inc. 0.10% 35,858 $3.9M New
SU Suncor Energy Inc. 0.10% 106,640 $3.8M Add +9.3%
PR Permian Resources Corp. Class A 0.10% 263,273 $3.8M Reduce -49.3%
DLTR Dollar Tree Inc. 0.10% 50,000 $3.7M New
CTRA Coterra Energy Inc. 0.10% 146,201 $3.7M Add +165.9%
DOCN Digitalocean Holdings Inc. 0.09% 108,309 $3.7M New
CHRD Chord Energy Corp. 0.09% 30,210 $3.5M New
BKU Bankunited Inc. 0.09% 91,874 $3.5M New
SRE Sempra 0.09% 39,449 $3.5M New
WTW Willis Towers Watson PLC 0.09% 10,650 $3.3M Reduce -54.0%
NET Cloudflare Inc. Class A 0.08% 30,581 $3.3M New
CRM Salesforce Inc. 0.08% 9,684 $3.2M Add +10.8%
ACT Enact Holdings Inc. 0.08% 99,648 $3.2M Reduce -25.5%
FLG Flagstar Bank NA 0.08% 330,150 $3.1M New
ENFN Enfusion Inc. Class A 0.08% 288,379 $3.0M New
BPOP Popular Inc. 0.07% 31,013 $2.9M Reduce -48.4%
CAVA Cava Group Inc. 0.07% 25,000 $2.8M New
EWBC East West Bancorp Inc. 0.07% 28,755 $2.8M New
JHG Janus Henderson Group PLC 0.07% 64,566 $2.7M Add +143.9%
ULTA Ulta Beauty Inc. 0.07% 6,263 $2.7M New
ANET Arista Networks Inc. 0.07% 24,210 $2.7M Reduce -22.4%
LNC Lincoln National Corp. 0.07% 81,986 $2.6M Add +153.7%
MUR Murphy Oil Corp. 0.07% 85,035 $2.6M New
SHEL Shell PLC-ADR 0.07% 40,719 $2.6M Reduce -42.6%
HES Hess Corp. 0.06% 18,965 $2.5M New
HZO Marinemax Inc. 0.06% 85,757 $2.5M Reduce -49.8%
FXI iShares China Large-Cap ETF 0.06% 79,875 $2.4M New
MRVL Marvell Technology Inc. 0.06% 21,479 $2.4M Reduce -41.0%
EQNR Equinor ASA-Spon ADR 0.06% 98,758 $2.3M New
ORCL Oracle Corp. 0.06% 14,016 $2.3M New
HAL Halliburton Co. 0.06% 85,381 $2.3M New
NOW ServiceNow Inc. 0.06% 2,166 $2.3M New
MCHP Microchip Technology Inc. 0.06% 39,502 $2.3M New
SDRL Seadrill Limited 0.06% 57,915 $2.3M Add +46.4%
ACN Accenture PLC Class A 0.06% 6,371 $2.2M New
EVR Evercore Inc. Class A 0.06% 7,963 $2.2M New
NBIS Nebius Group NV 0.06% 79,216 $2.2M New
OMF Onemain Holdings Inc. 0.06% 41,802 $2.2M New
CRGY Crescent Energy Inc. Class A 0.05% 146,603 $2.1M Reduce -33.8%
APA Apa Corp. 0.05% 89,080 $2.1M Reduce -47.6%
WFRD Weatherford International PL 0.05% 27,076 $1.9M Add +36.3%
UPBD Upbound Group Inc. 0.05% 65,842 $1.9M Add +21.8%
MQ Marqeta Inc. 0.04% 444,982 $1.7M New
BKNG Booking Holdings Inc. 0.04% 319 $1.6M Reduce -15.2%
SAP Sap SE-Sponsored ADR 0.04% 6,371 $1.6M New
UNM Unum Group 0.04% 21,300 $1.6M New
CHWY Chewy Inc. Class A 0.04% 45,872 $1.5M New
GPOR Gulfport Energy Corp. 0.04% 7,917 $1.5M Reduce -61.5%
NFE New Fortress Energy Inc. 0.04% 96,066 $1.5M New
BILL Bill Holdings Inc. 0.04% 16,417 $1.4M New
IYR iShares US Real Estate ETF 0.04% 14,750 $1.4M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 36,535 $1.3M New
BLK BlackRock Inc. 0.03% 1,305 $1.3M Reduce -85.7%
CELH Celsius Holdings Inc. 0.03% 50,000 $1.3M New
LBRT Liberty Energy Inc. 0.03% 65,384 $1.3M New
EWCZ European Wax Center Inc. Class A 0.03% 185,000 $1.2M New
CNO Cno Financial Group Inc. 0.03% 32,487 $1.2M Reduce -45.0%
GEV GE Vernova Inc. 0.03% 3,585 $1.2M Add +35.7%
BKV BKV Corporation 0.03% 46,972 $1.1M Reduce -28.5%
KMPR Kemper Corp. 0.03% 16,537 $1.1M Reduce -82.7%
FSLR First Solar Inc. 0.03% 6,195 $1.1M New
BFH Bread Financial Holdings Inc. 0.03% 17,850 $1.1M New
CCJ Cameco Corp. 0.03% 19,837 $1.0M Reduce -24.5%
STWD Starwood Property Trust Inc. 0.03% 53,531 $1.0M Reduce -42.2%
MOFG Midwestone Financial Group I 0.03% 34,137 $994K Reduce -34.8%
HUBS HubSpot Inc. 0.03% 1,402 $977K Reduce -79.5%
AVGO Broadcom Inc. 0.02% 3,823 $886K Add +33.3%
FLYW Flywire Corp.-Voting 0.02% 39,656 $818K Reduce -32.0%
TER Teradyne Inc. 0.02% 6,371 $802K New
FLR Fluor Corp. 0.02% 15,720 $775K New
GTLS Chart Industries Inc. 0.02% 3,931 $750K New
STNG Scorpio Tankers Inc. 0.02% 13,225 $657K New
CRC California Resources Corp. 0.02% 12,019 $624K New
ON On Semiconductor 0.01% 8,940 $564K New
PARR Par Pacific Holdings Inc. 0.01% 34,246 $561K Reduce -47.9%
BGC BGC Group Inc. Class A 0.01% 55,700 $505K Reduce -89.5%
RIG Transocean Ltd. 0.01% 127,240 $477K New
OKLO Oklo Inc. 0.01% 21,893 $465K Add +38.0%
LAZ Lazard Inc. 0.01% 9,020 $464K Reduce -94.5%
VST Vistra Corp. 0.01% 3,024 $417K New
AES AES Corp. 0.01% 27,046 $348K Reduce -34.8%
NVDA Nvidia Corp. 0.01% 2,549 $342K Reduce -72.3%
BUSE First Busey Corp. 0.01% 13,574 $320K Reduce -75.3%
SEDG Solaredge Technologies Inc. 0.01% 21,864 $297K Reduce -26.0%
FORGE GLOBAL HOLDINGS INC 0.01% 304,810 $284K Reduce -0.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 15,364 $279K Reduce -87.7%
SGML Sigma Lithium Corp. 0.01% 24,824 $279K New
GIS General Mills Inc. 0.01% 3,785 $241K New
KOS Kosmos Energy Ltd. 0.01% 63,620 $218K New
NPWR Net Power Inc. 0.00% 15,844 $168K New
MP MP Materials Corp. 0.00% 10,481 $164K New

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

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