Interval Partners, LP

Name: Interval Partners, LP 13F holdings, Q1 2025
Creator: Interval Partners, LP
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Interval Partners, LP reported 241 stock positions worth $2.8 billion. Its top holding was Southwest Airlines (LUV) at 3.6% of the portfolio, followed by Amazon.com (AMZN, 3.5%) and Core & Main Class A (CNM, 3.0%). Compared with Q4 2024, it opened 98 new positions, sold out of 108, added to 67 and reduced 76. The biggest buy was a new position in Southwest Airlines (LUV) and the biggest sale an exit from Vulcan Materials (VMC).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001590228
Portfolio Value: $2.8B (Q1 2025)
SEC Filing: 0001420506-25-001241 ↗ filed May 15, 2025

Holdings Value

Holdings 241 stocks · $2.8B


LUV Southwest Airlines Co.	3.63%	3,053,966	$102.6M	New
AMZN Amazon.com Inc.	3.51%	521,091	$99.1M	Add +155.9%
CNM Core & Main Inc. Class A	3.04%	1,781,470	$86.1M	Add +8.4%
JCI Johnson Controls Internation	2.84%	1,000,311	$80.1M	Add +839.3%
BURL Burlington Stores Inc.	2.59%	307,479	$73.3M	Add +667.5%
DOV Dover Corp.	2.57%	413,024	$72.6M	Add +1.4%
NVT Nvent Electric PLC	2.53%	1,365,319	$71.6M	Add +90.5%
ULTA Ulta Beauty Inc.	2.49%	191,828	$70.3M	Add +2962.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	2.38%	67,957	$67.1M	Add +851.5%
LII Lennox International Inc.	2.35%	118,616	$66.5M	New
AZO AutoZone Inc.	2.28%	16,869	$64.3M	New
AXTA Axalta Coating Systems Ltd.	2.07%	1,761,974	$58.4M	Reduce -28.4%
LW Lamb Weston Holdings Inc.	2.04%	1,082,006	$57.7M	Reduce -9.8%
TPR Tapestry Inc.	1.84%	739,112	$52.0M	Reduce -37.3%
CWH Camping World Holdings Inc. Class A	1.78%	3,115,700	$50.3M	Add +8.3%
ACI Albertsons Cos Inc. Class A	1.53%	1,962,404	$43.2M	Add +40.6%
OLLI Ollie's Bargain Outlet Holdi	1.48%	359,197	$41.8M	New
TMHC Taylor Morrison Home Corp.	1.48%	694,542	$41.7M	Add +93.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.27%	294,570	$35.9M	Add +243.6%
IEX Idex Corp.	1.15%	179,779	$32.5M	New
FLS Flowserve Corp.	1.14%	659,162	$32.2M	Reduce -53.5%
SMG Scotts Miracle-Gro Co.	1.12%	578,972	$31.8M	New
ESAB Esab Corp.	1.09%	264,111	$30.8M	New
BBWI Bath & Body Works Inc.	1.07%	998,908	$30.3M	Add +1.9%
USB US Bancorp	1.05%	705,833	$29.8M	Add +87.5%
CNI Canadian Natl Railway Co.	1.05%	305,601	$29.8M	New
TWLO Twilio Inc. Class A	1.05%	302,309	$29.6M	New
PNC PNC Financial Services Group	1.05%	168,346	$29.6M	Reduce -18.0%
MNST Monster Beverage Corp.	1.01%	488,328	$28.6M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.00%	679,789	$28.4M	Add +64.0%
CSX CSX Corp.	0.97%	929,859	$27.4M	New
PPG PPG Industries Inc.	0.89%	229,922	$25.1M	New
DKS Dick's Sporting Goods Inc.	0.87%	122,382	$24.7M	Reduce -44.3%
CRH CRH PLC	0.79%	252,273	$22.2M	Add +168.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.77%	184,229	$21.8M	New
DECK Deckers Outdoor Corp.	0.71%	180,062	$20.1M	Reduce -33.8%
HBAN Huntington Bancshares Inc.	0.71%	1,333,030	$20.0M	Reduce -6.2%
SEIC Sei Investments Company	0.69%	252,191	$19.6M	Add +26.4%
JPM JPMorgan Chase & Co.	0.69%	79,757	$19.6M	Add +4.7%
CRM Salesforce Inc.	0.66%	69,339	$18.6M	Add +616.0%
RPM RPM International Inc.	0.62%	151,722	$17.6M	Reduce -41.2%
UNP Union Pacific Corp.	0.59%	71,011	$16.8M	Reduce -85.3%
FHI Federated Hermes Inc.	0.59%	409,975	$16.7M	Add +136.2%
DY Dycom Industries Inc.	0.58%	107,894	$16.4M	Reduce -0.4%
THG Hanover Insurance Group Inc./	0.56%	91,227	$15.9M	Reduce -5.8%
ZION Zions Bancorp NA	0.55%	311,984	$15.6M	New
TRV The Travelers Cos Inc.	0.55%	58,446	$15.5M	New
CAVA Cava Group Inc.	0.54%	176,029	$15.2M	Add +604.1%
DLTR Dollar Tree Inc.	0.53%	198,911	$14.9M	Add +297.8%
SKY Champion Homes Inc.	0.53%	156,700	$14.8M	New
PINS Pinterest Inc. Class A	0.52%	476,105	$14.8M	New
ORI Old Republic Intl Corp.	0.51%	364,045	$14.3M	Add +68.3%
TFC Truist Financial Corp.	0.50%	342,980	$14.1M	Reduce -63.1%
FHN First Horizon Corp.	0.50%	721,475	$14.0M	Add +71.1%
ALLE Allegion PLC	0.50%	107,294	$14.0M	New
ALL Allstate Corp.	0.49%	66,441	$13.8M	Reduce -20.6%
SCHW Schwab (charles) Corp.	0.48%	174,875	$13.7M	Add +152.6%
DRVN Driven Brands Holdings Inc.	0.47%	769,401	$13.2M	Reduce -0.3%
TDY Teledyne Technologies Inc.	0.46%	25,854	$12.9M	Reduce -38.8%
WYNN WYNN Resorts Ltd.	0.43%	146,031	$12.2M	Add +33.9%
GL Globe Life Inc.	0.43%	91,664	$12.1M	Add +37.6%
DKNG Draftkings Inc. Class A	0.43%	362,387	$12.0M	Reduce -51.5%
CHRW C.H. Robinson Worldwide Inc.	0.42%	116,610	$11.9M	New
TEL Te Connectivity PLC	0.41%	83,001	$11.7M	New
VOYA Voya Financial Inc.	0.40%	167,782	$11.4M	New
ASB Associated Banc-Corp.	0.39%	490,625	$11.1M	Reduce -23.3%
BIRK Birkenstock Holding PLC	0.39%	238,118	$10.9M	New
BRBR Bellring Brands Inc.	0.38%	145,696	$10.8M	Add +10.7%
FDS Factset Research Systems Inc.	0.38%	23,369	$10.6M	Add +14.8%
SNV Synovus Financial Corp.	0.37%	225,898	$10.6M	Reduce -30.2%
HLT Hilton Worldwide Holdings Inc.	0.37%	46,257	$10.5M	Reduce -12.9%
WTW Willis Towers Watson PLC	0.37%	31,071	$10.5M	Add +191.8%
WH Wyndham Hotels & Resorts Inc.	0.37%	114,730	$10.4M	Reduce -63.9%
BV Brightview Holdings Inc.	0.36%	794,441	$10.2M	Add +18.4%
WBS Webster Financial Corp.	0.36%	197,484	$10.2M	Reduce -50.2%
GTES Gates Industrial Corp. UK Ltd.	0.35%	536,244	$9.9M	Reduce -21.8%
NN Nextnav Inc.	0.35%	807,508	$9.8M	New
LPLA LPL Financial Holdings Inc.	0.35%	30,000	$9.8M	Reduce -6.3%
CVX Chevron Corp.	0.34%	58,044	$9.7M	Add +29.2%
COP Conocophillips	0.33%	89,298	$9.4M	Reduce -0.2%
MCY Mercury General Corp.	0.33%	167,555	$9.4M	Add +83.8%
VNT Vontier Corp.	0.33%	284,490	$9.3M	New
EWBC East West Bancorp Inc.	0.33%	103,745	$9.3M	Add +260.8%
SPOT Spotify Technology SA	0.31%	15,835	$8.7M	Reduce -60.8%
FG F&G Annuities & Life Inc.	0.31%	239,646	$8.6M	New
CFG Citizens Financial Group	0.30%	207,128	$8.5M	New
OSW Onespaworld Holdings Ltd.	0.30%	503,969	$8.5M	Add +1.2%
FANG Diamondback Energy Inc.	0.30%	52,910	$8.5M	Add +89.8%
TSM Taiwan Semiconductor-SP ADR	0.29%	50,000	$8.3M	Add +64.9%
EQT Eqt Corp.	0.29%	150,848	$8.1M	Add +31.2%
CTRA Coterra Energy Inc.	0.28%	278,034	$8.0M	Add +90.2%
MA Mastercard Inc. Class A	0.28%	14,659	$8.0M	Add +61.4%
OVV Ovintiv Inc.	0.28%	187,301	$8.0M	Add +7.7%
WFC Wells Fargo & Co.	0.28%	109,255	$7.8M	Reduce -52.4%
CVCO Cavco Industries Inc.	0.27%	14,895	$7.7M	New
AVGO Broadcom Inc.	0.27%	45,507	$7.6M	Add +1090.3%
ONB Old National Bancorp	0.26%	353,259	$7.5M	Reduce -39.5%
TDG Transdigm Group Inc.	0.26%	5,404	$7.5M	New
CRS Carpenter Technology	0.26%	39,929	$7.2M	Reduce -16.9%
NDAQ Nasdaq Inc.	0.26%	95,232	$7.2M	Add +21.5%
EAT Brinker International Inc.	0.26%	48,381	$7.2M	New
RCL Royal Caribbean Cruises Ltd.	0.25%	33,913	$7.0M	New
GDDY GoDaddy Inc. Class A	0.24%	38,000	$6.8M	Add +87.6%
PENN Penn Entertainment Inc.	0.24%	419,099	$6.8M	New
PFG Principal Financial Group	0.24%	79,024	$6.7M	Reduce -30.7%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	12,270	$6.5M	Reduce -50.2%
MOD Modine Manufacturing Co.	0.23%	83,798	$6.4M	New
AAPL Apple Inc.	0.22%	28,168	$6.3M	New
LNC Lincoln National Corp.	0.22%	170,232	$6.1M	Add +107.6%
CME Cme Group Inc.	0.21%	22,820	$6.1M	Reduce -57.1%
PB Prosperity Bancshares Inc.	0.21%	84,278	$6.0M	Reduce -7.6%
BA The Boeing Co.	0.21%	35,216	$6.0M	Reduce -80.8%
PANW Palo Alto Networks Inc.	0.21%	34,872	$6.0M	New
CCL Carnival Corp.	0.21%	303,606	$5.9M	New
SPGI S&P Global Inc.	0.20%	11,343	$5.8M	Reduce -51.8%
STT State Street Corp.	0.20%	63,901	$5.7M	Reduce -75.4%
BLDR Builders Firstsource Inc.	0.20%	45,224	$5.7M	New
FTI Technipfmc PLC	0.19%	170,688	$5.4M	New
ORCL Oracle Corp.	0.19%	38,375	$5.4M	Add +173.8%
COF Capital One Financial Corp.	0.19%	29,791	$5.3M	New
EG Everest Group Ltd.	0.18%	14,271	$5.2M	New
HZO Marinemax Inc.	0.18%	241,139	$5.2M	Add +181.2%
AS Amer Sports Inc.	0.18%	193,146	$5.2M	Reduce -73.1%
QSR Restaurant Brands Intern	0.18%	75,859	$5.1M	New
FAST Fastenal Co.	0.18%	64,505	$5.0M	New
CADE Cadence Bank	0.17%	162,780	$4.9M	New
UNM Unum Group	0.17%	57,976	$4.7M	Add +172.2%
MKTX Marketaxess Holdings Inc.	0.16%	21,276	$4.6M	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.16%	21,861	$4.5M	Reduce -92.3%
NEE Nextera Energy Inc.	0.16%	63,147	$4.5M	New
ALLY Ally Financial Inc.	0.16%	122,620	$4.5M	Reduce -64.8%
NET Cloudflare Inc. Class A	0.15%	37,914	$4.3M	Add +24.0%
ACT Enact Holdings Inc.	0.15%	121,901	$4.2M	Add +22.3%
FCFS Firstcash Holdings Inc.	0.15%	35,117	$4.2M	Reduce -43.8%
RDN Radian Group Inc.	0.15%	127,675	$4.2M	New
HWC Hancock Whitney Corp.	0.15%	79,960	$4.2M	Reduce -59.5%
MPC Marathon Petroleum Corp.	0.15%	28,780	$4.2M	New
HUBS HubSpot Inc.	0.15%	7,326	$4.2M	Add +422.5%
FIS Fidelity National Info Serv	0.14%	53,198	$4.0M	New
AFRM Affirm Holdings Inc.	0.13%	84,146	$3.8M	New
WT Wisdomtree Inc.	0.13%	425,587	$3.8M	New
PR Permian Resources Corp. Class A	0.13%	271,775	$3.8M	Add +3.2%
HLI Houlihan Lokey Inc.	0.13%	22,615	$3.7M	New
RJF Raymond James Financial Inc.	0.12%	24,407	$3.4M	New
FICO Fair Isaac Corp.	0.12%	1,817	$3.4M	New
EXE Expand Energy Corp.	0.12%	29,651	$3.3M	Reduce -42.6%
CMI Cummins Inc.	0.12%	10,397	$3.3M	Reduce -59.3%
CHRD Chord Energy Corp.	0.11%	28,558	$3.2M	Reduce -5.5%
BKU Bankunited Inc.	0.11%	91,644	$3.2M	Reduce -0.3%
HEI Heico Corp.	0.11%	11,704	$3.1M	New
MSFT Microsoft Corp.	0.11%	8,301	$3.1M	New
BHF Brighthouse Financial Inc.	0.11%	53,352	$3.1M	New
IYR iShares US Real Estate ETF	0.11%	31,926	$3.1M	Add +116.5%
UPS United Parcel Service Class B	0.11%	27,607	$3.0M	Reduce -95.8%
PFSI Pennymac Financial Services	0.10%	28,932	$2.9M	Reduce -26.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.10%	74,866	$2.7M	Add +104.9%
CNQ Canadian Natural Resources	0.10%	87,432	$2.7M	New
WMB Williams Cos Inc.	0.10%	44,961	$2.7M	Reduce -43.4%
BEN Franklin Templeton Inc.	0.09%	132,419	$2.5M	New
MQ Marqeta Inc.	0.09%	613,699	$2.5M	Add +37.9%
TTE Totalenergies SE -Spon ADR	0.09%	38,986	$2.5M	New
AR Antero Resources Corp.	0.09%	61,551	$2.5M	New
BP BP PLC-Spons ADR	0.08%	70,238	$2.4M	New
WFRD Weatherford International PL	0.08%	43,796	$2.3M	Add +61.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	31,908	$2.3M	Reduce -63.3%
HAL Halliburton Co.	0.08%	89,138	$2.3M	Add +4.4%
FLOC Flowco Holdings Inc. Class A	0.08%	87,271	$2.2M	New
SHEL Shell PLC-ADR	0.08%	30,277	$2.2M	Reduce -25.6%
ABNB Airbnb Inc. Class A	0.08%	18,232	$2.2M	New
MSCI MSCI Inc.	0.07%	3,406	$1.9M	New
MET Metlife Inc.	0.07%	23,919	$1.9M	Reduce -87.8%
MTZ Mastec Inc.	0.07%	16,310	$1.9M	Reduce -71.4%
XYZ Block Inc.	0.07%	34,055	$1.9M	New
CRGY Crescent Energy Inc. Class A	0.07%	164,015	$1.8M	Add +11.9%
FDX FedEx Corp.	0.06%	7,448	$1.8M	Reduce -98.3%
GO Grocery Outlet Holding Corp.	0.06%	128,561	$1.8M	Reduce -55.7%
AXON Axon Enterprise Inc.	0.06%	3,303	$1.7M	New
BKV BKV Corporation	0.06%	80,613	$1.7M	Add +71.6%
SYF Synchrony Financial	0.06%	31,920	$1.7M	Reduce -73.9%
SU Suncor Energy Inc.	0.06%	43,119	$1.7M	Reduce -59.6%
OMF Onemain Holdings Inc.	0.06%	33,890	$1.7M	Reduce -18.9%
DFS Discover Financial Services	0.06%	9,576	$1.6M	New
CNO Cno Financial Group Inc.	0.06%	38,661	$1.6M	Add +19.0%
SO The Southern Co.	0.06%	16,948	$1.6M	New
FSLR First Solar Inc.	0.05%	11,857	$1.5M	Add +91.4%
KNTK Kinetik Holdings Inc.	0.05%	28,845	$1.5M	New
HES Hess Corp.	0.05%	8,989	$1.4M	Reduce -52.6%
UPBD Upbound Group Inc.	0.05%	59,855	$1.4M	Reduce -9.1%
PRKS United Parks & Resorts Inc.	0.05%	31,327	$1.4M	New
RLI Rli Corp.	0.05%	16,908	$1.4M	New
PTEN Patterson-Uti Energy Inc.	0.05%	162,918	$1.3M	New
NFG National Fuel Gas Co.	0.05%	16,097	$1.3M	New
SEDG Solaredge Technologies Inc.	0.04%	76,387	$1.2M	Add +249.4%
COIN Coinbase Global Inc. Class A	0.04%	6,918	$1.2M	New
PJT PJT Partners Inc. Class A	0.04%	8,512	$1.2M	New
ORLY O'reilly Automotive Inc.	0.04%	817	$1.2M	Reduce -92.8%
ESNT Essent Group Ltd.	0.04%	20,247	$1.2M	Reduce -90.9%
FLG Flagstar Bank NA	0.04%	98,152	$1.1M	Reduce -70.3%
STWD Starwood Property Trust Inc.	0.04%	56,856	$1.1M	Add +6.2%
UMBF Umb Financial Corp.	0.04%	10,746	$1.1M	Reduce -77.7%
CRBG Corebridge Financial Inc.	0.04%	34,171	$1.1M	Reduce -91.7%
PWP Perella Weinberg Partners	0.04%	56,220	$1.0M	Reduce -68.5%
SF Stifel Financial Corp.	0.04%	10,642	$1.0M	New
RACE Ferrari NV	0.03%	2,167	$927K	New
EWCZ European Wax Center Inc. Class A	0.03%	232,850	$920K	Add +25.9%
GEV GE Vernova Inc.	0.03%	2,357	$720K	Reduce -34.3%
INVZ Innoviz Technologies Ltd.	0.03%	1,097,354	$715K	Reduce -57.9%
SOC Sable Offshore Corp.	0.02%	26,879	$682K	New
FIVE Five Below	0.02%	9,000	$674K	Reduce -87.1%
WWW Wolverine World Wide Inc.	0.02%	48,331	$672K	New
TLN Talen Energy Corp.	0.02%	3,357	$670K	New
KKR KKR & Co. Inc.	0.02%	5,693	$658K	New
ENPH Enphase Energy Inc.	0.02%	10,540	$654K	New
ARRY Array Technologies Inc.	0.02%	127,515	$621K	New
TS Tenaris SA-ADR	0.02%	15,807	$618K	Reduce -90.4%
NESR National Energy Services Reu	0.02%	79,456	$585K	New
VG Venture Global Inc. Class A	0.02%	54,854	$565K	New
BGC BGC Group Inc. Class A	0.02%	59,190	$543K	Add +6.3%
ADSK Autodesk Inc.	0.02%	2,059	$539K	New
FRO Frontline PLC	0.02%	36,181	$537K	New
AKAM Akamai Technologies Inc.	0.02%	6,545	$527K	New
DHT DHT Holdings Inc.	0.02%	48,698	$511K	New
MOFG Midwestone Financial Group I	0.02%	16,319	$483K	Reduce -52.2%
PIPR Piper Sandler Cos	0.02%	1,914	$474K	New
CHKP Check Point Software Tech	0.02%	2,027	$462K	New
NBIS Nebius Group NV	0.02%	21,862	$462K	Reduce -72.4%
TEAM Atlassian Corp. Class A	0.02%	2,021	$429K	New
CPRI Capri Holdings Ltd.	0.02%	21,700	$428K	Reduce -95.4%
GOOS Canada Goose Holdings Inc.	0.01%	43,652	$347K	New
CVNA Carvana Co.	0.01%	1,625	$340K	New
NOW ServiceNow Inc.	0.01%	426	$339K	Reduce -80.3%
VST Vistra Corp.	0.01%	2,886	$339K	Reduce -4.6%
SNOW Snowflake Inc.	0.01%	2,276	$333K	New
WSM Williams-Sonoma Inc.	0.01%	2,000	$316K	New
BUSE First Busey Corp.	0.01%	13,748	$297K	Add +1.3%
JRVR James River Group Holdings I	0.01%	65,427	$275K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,084	$270K	New
DDOG Datadog Inc. Class A	0.01%	2,601	$258K	New
CMA Comerica Inc.	0.01%	4,253	$251K	New
KMX Carmax Inc.	0.01%	3,000	$234K	Reduce -96.3%
FORGE GLOBAL HOLDINGS INC	0.01%	308,388	$173K	Add +1.2%

Options reported separately and not counted above: SPY calls ($886.2M), IWM puts ($110.0M), SPY puts ($90.6M), UPS calls ($59.4M), PG puts ($50.8M), LUV calls ($39.7M), TPR calls ($35.1M), LW calls ($31.8M), DLTR calls ($24.4M), FDX calls ($24.2M), NVDA calls ($23.1M), TPR puts ($22.9M), and 102 more.

Portfolio Sells Q4 2024 → Q1 2025


VMC Vulcan Materials Co.	Sold out	0.00%	−3.86
FDX FedEx Corp.	Reduce -98.3%	0.06%	−3.13
KNX Knight-Swift Transportation	Sold out	0.00%	−2.38
PNR Pentair PLC	Sold out	0.00%	−2.31
SAIA Saia Inc.	Sold out	0.00%	−2.29
USFD US Foods Holding Corp.	Sold out	0.00%	−2.26
UNP Union Pacific Corp.	Reduce -85.3%	0.59%	−2.23
UPS United Parcel Service Class B	Reduce -95.8%	0.11%	−2.02
OC Owens Corning	Sold out	0.00%	−1.86
DAL Delta Air Lines Inc.	Sold out	0.00%	−1.50
SBUX Starbucks Corp.	Sold out	0.00%	−1.41
BLD Topbuild Corp.	Sold out	0.00%	−1.37
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−1.33
AYI Acuity Inc.	Sold out	0.00%	−1.32
ALK Alaska Air Group Inc.	Sold out	0.00%	−1.29
TTWO Take-Two Interactive Softwre	Reduce -92.3%	0.16%	−1.17
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−1.04
FLS Flowserve Corp.	Reduce -53.5%	1.14%	−0.95
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.94
PH Parker Hannifin Corp.	Sold out	0.00%	−0.86
KO The Coca-Cola Co.	Sold out	0.00%	−0.85
WMT Walmart Inc.	Sold out	0.00%	−0.79
DECK Deckers Outdoor Corp.	Reduce -33.8%	0.71%	−0.70
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.65
WCC Wesco International Inc.	Sold out	0.00%	−0.62
BA The Boeing Co.	Reduce -80.8%	0.21%	−0.62
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.56
TFC Truist Financial Corp.	Reduce -63.1%	0.50%	−0.53
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.49
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.48
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.46
WH Wyndham Hotels & Resorts Inc.	Reduce -63.9%	0.37%	−0.45
STT State Street Corp.	Reduce -75.4%	0.20%	−0.45
SHAK Shake Shack Inc. Class A	Sold out	0.00%	−0.43
EQH Equitable Holdings Inc.	Sold out	0.00%	−0.42
DKS Dick's Sporting Goods Inc.	Reduce -44.3%	0.87%	−0.41
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.40
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.38
CRI Carter's Inc.	Sold out	0.00%	−0.36
ITT Itt Inc.	Sold out	0.00%	−0.36
MMM 3M Co.	Sold out	0.00%	−0.35
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.34
MET Metlife Inc.	Reduce -87.8%	0.07%	−0.34
BOOT Boot Barn Holdings Inc.	Sold out	0.00%	−0.34
VIK Viking Holdings Ltd.	Sold out	0.00%	−0.34
C Citigroup Inc.	Sold out	0.00%	−0.33
AS Amer Sports Inc.	Reduce -73.1%	0.18%	−0.33
ORLY O'reilly Automotive Inc.	Reduce -92.8%	0.04%	−0.31
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.29
DKNG Draftkings Inc. Class A	Reduce -51.5%	0.43%	−0.29

Portfolio Buys Q4 2024 → Q1 2025


LUV Southwest Airlines Co.	New	3.63%	+3.63
JCI Johnson Controls Internation	Add +839.3%	2.84%	+2.62
ULTA Ulta Beauty Inc.	Add +2962.9%	2.49%	+2.42
AMZN Amazon.com Inc.	Add +155.9%	3.51%	+2.36
LII Lennox International Inc.	New	2.35%	+2.35
BURL Burlington Stores Inc.	Add +667.5%	2.59%	+2.30
AZO AutoZone Inc.	New	2.28%	+2.28
GWW WW Grainger Inc.	Add +851.5%	2.38%	+2.18
OLLI Ollie's Bargain Outlet Holdi	New	1.48%	+1.48
NVT Nvent Electric PLC	Add +90.5%	2.53%	+1.28
IEX Idex Corp.	New	1.15%	+1.15
SMG Scotts Miracle-Gro Co.	New	1.12%	+1.12
ESAB Esab Corp.	New	1.09%	+1.09
CNI Canadian Natl Railway Co.	New	1.05%	+1.05
TWLO Twilio Inc. Class A	New	1.05%	+1.05
MNST Monster Beverage Corp.	New	1.01%	+1.01
TJX TJX Companies Inc.	Add +243.6%	1.27%	+1.00
CSX CSX Corp.	New	0.97%	+0.97
TMHC Taylor Morrison Home Corp.	Add +93.2%	1.48%	+0.91
CNM Core & Main Inc. Class A	Add +8.4%	3.04%	+0.90
PPG PPG Industries Inc.	New	0.89%	+0.89
ACI Albertsons Cos Inc. Class A	Add +40.6%	1.53%	+0.82
SJM The JM Smucker Co.	New	0.77%	+0.77
DOV Dover Corp.	Add +1.4%	2.57%	+0.61
USB US Bancorp	Add +87.5%	1.05%	+0.59
CRM Salesforce Inc.	Add +616.0%	0.66%	+0.58
CRH CRH PLC	Add +168.4%	0.79%	+0.56
ZION Zions Bancorp NA	New	0.55%	+0.55
TRV The Travelers Cos Inc.	New	0.55%	+0.55
BAC Bank of America Corp.	Add +64.0%	1.00%	+0.54
SKY Champion Homes Inc.	New	0.53%	+0.53
PINS Pinterest Inc. Class A	New	0.52%	+0.52
ALLE Allegion PLC	New	0.50%	+0.50
CAVA Cava Group Inc.	Add +604.1%	0.54%	+0.47
DLTR Dollar Tree Inc.	Add +297.8%	0.53%	+0.43
CHRW C.H. Robinson Worldwide Inc.	New	0.42%	+0.42
TEL Te Connectivity PLC	New	0.41%	+0.41
FHI Federated Hermes Inc.	Add +136.2%	0.59%	+0.41
VOYA Voya Financial Inc.	New	0.40%	+0.40
BIRK Birkenstock Holding PLC	New	0.39%	+0.39
SCHW Schwab (charles) Corp.	Add +152.6%	0.48%	+0.35
NN Nextnav Inc.	New	0.35%	+0.35
VNT Vontier Corp.	New	0.33%	+0.33
FG F&G Annuities & Life Inc.	New	0.31%	+0.31
ORI Old Republic Intl Corp.	Add +68.3%	0.51%	+0.30
CFG Citizens Financial Group	New	0.30%	+0.30
WTW Willis Towers Watson PLC	Add +191.8%	0.37%	+0.29
FHN First Horizon Corp.	Add +71.1%	0.50%	+0.28
CVCO Cavco Industries Inc.	New	0.27%	+0.27
SEIC Sei Investments Company	Add +26.4%	0.69%	+0.27

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	New	1,584,200	$886.2M
IWM iShares Russell 2000 ETF	put	Reduce -29.8%	551,600	$110.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -70.8%	161,900	$90.6M
UPS United Parcel Service Class B	call	New	540,200	$59.4M
QQQ Invesco QQQ Trust Series 1	put	Sold out	107,900	$55.2Mbefore exit
PG The Procter & Gamble Co.	put	New	298,000	$50.8M
LUV Southwest Airlines Co.	call	New	1,182,900	$39.7M
TPR Tapestry Inc.	call	New	498,500	$35.1M
SBUX Starbucks Corp.	call	Sold out	383,000	$34.9Mbefore exit
DRI Darden Restaurants Inc.	call	Sold out	186,000	$34.7Mbefore exit
LW Lamb Weston Holdings Inc.	call	Reduce -18.2%	596,500	$31.8M
UAL United Airlines Holdings Inc.	put	Sold out	277,400	$26.9Mbefore exit
DLTR Dollar Tree Inc.	call	New	325,100	$24.4M
FDX FedEx Corp.	call	Reduce -59.8%	99,100	$24.2M
NVDA Nvidia Corp.	call	Add +153.7%	213,100	$23.1M
TPR Tapestry Inc.	put	New	325,100	$22.9M
CSX CSX Corp.	call	New	760,000	$22.4M
PINS Pinterest Inc. Class A	call	New	668,900	$20.7M
YETI Yeti Holdings Inc.	put	New	612,300	$20.3M
LW Lamb Weston Holdings Inc.	put	Sold out	285,300	$19.1Mbefore exit
ONON On Holding AG Class A	put	New	433,500	$19.0M
TEAM Atlassian Corp. Class A	put	Sold out	68,500	$16.7Mbefore exit
OLLI Ollie's Bargain Outlet Holdi	call	New	140,900	$16.4M
HAS Hasbro Inc.	call	Sold out	273,600	$15.3Mbefore exit
CRM Salesforce Inc.	call	Add +383.0%	54,100	$14.5M
AMZN Amazon.com Inc.	call	New	69,600	$13.2M
XLF SS Financial Select Sector	put	Reduce -10.1%	239,400	$11.9M
UBER Uber Technologies Inc.	put	New	162,600	$11.8M
DAL Delta Air Lines Inc.	call	Add +105.2%	243,800	$10.6M
C Citigroup Inc.	put	Sold out	149,200	$10.5Mbefore exit
XLI SS Industrial Select Sector	put	Reduce -37.6%	79,700	$10.4M
WYNN WYNN Resorts Ltd.	call	Sold out	113,900	$9.8Mbefore exit
NVDA Nvidia Corp.	put	New	90,000	$9.8M
OC Owens Corning	call	Sold out	56,900	$9.7Mbefore exit
TWLO Twilio Inc. Class A	call	New	98,500	$9.6M
AEO American Eagle Outfitters	call	Sold out	570,700	$9.5Mbefore exit
SMG Scotts Miracle-Gro Co.	call	New	162,600	$8.9M
ALL Allstate Corp.	put	Add +60.1%	42,600	$8.8M
DKS Dick's Sporting Goods Inc.	call	New	43,300	$8.7M
DG Dollar General Corp.	put	Sold out	114,000	$8.6Mbefore exit
TSM Taiwan Semiconductor-SP ADR	call	New	50,000	$8.3M
AAPL Apple Inc.	put	New	37,300	$8.3M
BBWI Bath & Body Works Inc.	call	New	271,000	$8.2M
NOW ServiceNow Inc.	call	New	9,400	$7.5M
CWH Camping World Holdings Inc. Class A	call	New	433,400	$7.0M
BAC Bank of America Corp.	put	Add +113.9%	159,600	$6.7M
NVT Nvent Electric PLC	call	New	126,300	$6.6M
CPRI Capri Holdings Ltd.	call	Reduce -51.0%	332,500	$6.6M
TFC Truist Financial Corp.	put	Sold out	149,100	$6.5Mbefore exit
NVT Nvent Electric PLC	put	New	117,000	$6.1M

Showing the first 50 of 174.

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