Interval Partners, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Interval Partners, LP reported 273 stock positions worth $4.4 billion. Its top holding was Norfolk Southern (NSC) at 4.6% of the portfolio, followed by Nvent Electric (NVT, 3.7%) and Sysco (SYY, 3.2%). Compared with Q1 2025, it opened 117 new positions, sold out of 85, added to 81 and reduced 75. The biggest buy was a new position in Norfolk Southern (NSC) and the biggest sale an exit from Southwest Airlines (LUV).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001590228
Portfolio Value
$4.4B (Q2 2025)
SEC Filing
0001420506-25-002037 ↗ filed Aug 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 Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $4.4B $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 273 stocks · $4.4B
NSC Norfolk Southern Corp. 4.55% 778,920 $199.4M New
NVT Nvent Electric PLC 3.66% 2,188,896 $160.3M Add +60.3%
SYY Sysco Corp. 3.24% 1,869,801 $141.6M New
ULTA Ulta Beauty Inc. 2.81% 263,117 $123.1M Add +37.2%
PPG PPG Industries Inc. 2.79% 1,072,163 $122.0M Add +366.3%
WCC Wesco International Inc. 2.51% 593,491 $109.9M New
CAT Caterpillar Inc. 2.43% 274,315 $106.5M New
TPR Tapestry Inc. 2.07% 1,034,392 $90.8M Add +40.0%
SMG Scotts Miracle-Gro Co. 1.94% 1,287,200 $84.9M Add +122.3%
JHX James Hardie Ord 1.93% 3,133,956 $84.3M New
HST Host Hotels & Resorts Inc. 1.71% 4,865,504 $74.7M New
CNM Core & Main Inc. Class A 1.68% 1,218,205 $73.5M Reduce -31.6%
MMM 3M Co. 1.52% 438,369 $66.7M New
ROST Ross Stores Inc. 1.50% 515,362 $65.7M New
DAL Delta Air Lines Inc. 1.37% 1,221,151 $60.1M New
NCLH Norwegian Cruise Line Holdin 1.35% 2,915,768 $59.1M New
FERG Ferguson Enterprises Inc. 1.31% 263,131 $57.3M New
CSX CSX Corp. 1.30% 1,745,892 $57.0M Add +87.8%
FLS Flowserve Corp. 1.29% 1,080,146 $56.5M Add +63.9%
WMS Advanced Drainage Systems Inc. 1.28% 489,121 $56.2M New
BLD Topbuild Corp. 1.15% 156,048 $50.5M New
MSFT Microsoft Corp. 1.13% 99,740 $49.6M Add +1101.5%
CWH Camping World Holdings Inc. Class A 1.06% 2,698,877 $46.4M Reduce -13.4%
TMHC Taylor Morrison Home Corp. 1.02% 727,636 $44.7M Add +4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.01% 549,468 $44.4M New
XPO Xpo Inc. 0.97% 336,668 $42.5M New
AS Amer Sports Inc. 0.96% 1,087,599 $42.2M Add +463.1%
AZO AutoZone Inc. 0.96% 11,353 $42.1M Reduce -32.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.95% 289,194 $41.5M New
CELH Celsius Holdings Inc. 0.89% 842,219 $39.1M New
PNC PNC Financial Services Group 0.89% 207,825 $38.7M Add +23.4%
AMZN Amazon.com Inc. 0.87% 174,337 $38.2M Reduce -66.5%
WYNN WYNN Resorts Ltd. 0.80% 375,073 $35.1M Add +156.8%
ACI Albertsons Cos Inc. Class A 0.79% 1,600,452 $34.4M Reduce -18.4%
FIVE Five Below 0.77% 256,351 $33.6M Add +2748.3%
LECO Lincoln Electric Holdings 0.71% 150,481 $31.2M New
MSM MSC Industrial Direct Co. Class A 0.69% 355,619 $30.2M New
SN Sharkninja Inc. 0.68% 302,324 $29.9M New
DKS Dick's Sporting Goods Inc. 0.61% 135,738 $26.9M Add +10.9%
HUBB Hubbell Inc. 0.61% 64,902 $26.5M New
PINS Pinterest Inc. Class A 0.61% 738,669 $26.5M Add +55.1%
TRV The Travelers Cos Inc. 0.61% 99,008 $26.5M Add +69.4%
HD Home Depot Inc. 0.60% 71,243 $26.1M New
DKNG Draftkings Inc. Class A 0.59% 607,200 $26.0M Add +67.6%
JPM JPMorgan Chase & Co. 0.57% 85,833 $24.9M Add +7.6%
CVS CVS Health Corp. 0.56% 357,090 $24.6M New
VIK Viking Holdings Ltd. 0.55% 453,319 $24.2M New
PFGC Performance Food Group Co. 0.54% 270,422 $23.7M New
KDP Keurig Dr Pepper Inc. 0.52% 690,388 $22.8M New
OLLI Ollie's Bargain Outlet Holdi 0.52% 172,828 $22.8M Reduce -51.9%
PNR Pentair PLC 0.51% 217,773 $22.4M New
AIT Applied Industrial Tech Inc. 0.51% 95,126 $22.1M New
CFG Citizens Financial Group 0.51% 493,982 $22.1M Add +138.5%
VMC Vulcan Materials Co. 0.50% 83,456 $21.8M New
GPC Genuine Parts Co. 0.49% 178,479 $21.7M New
LHX L3HARRIS Technologies Inc. 0.48% 84,248 $21.1M New
EA Electronic Arts Inc. 0.48% 131,871 $21.1M New
H Hyatt Hotels Corp. Class A 0.48% 150,421 $21.0M New
SEIC Sei Investments Company 0.47% 229,753 $20.6M Reduce -8.9%
KTB Kontoor Brands Inc. 0.46% 307,329 $20.3M New
TTWO Take-Two Interactive Softwre 0.46% 83,016 $20.2M Add +279.7%
DOV Dover Corp. 0.46% 109,464 $20.1M Reduce -73.5%
VOYA Voya Financial Inc. 0.45% 280,108 $19.9M Add +67.0%
DLTR Dollar Tree Inc. 0.45% 197,643 $19.6M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 404,477 $19.1M Reduce -40.5%
ICE Intercontinental Exchange Inc. 0.41% 98,049 $18.0M New
ARCB Arcbest Corp. 0.41% 232,714 $17.9M New
UAL United Airlines Holdings Inc. 0.41% 222,706 $17.7M New
NN Nextnav Inc. 0.40% 1,156,089 $17.6M Add +43.2%
FHN First Horizon Corp. 0.40% 827,731 $17.5M Add +14.7%
ZION Zions Bancorp NA 0.39% 329,457 $17.1M Add +5.6%
BV Brightview Holdings Inc. 0.39% 1,023,113 $17.0M Add +28.8%
CPRI Capri Holdings Ltd. 0.39% 961,966 $17.0M Add +4333.0%
CMI Cummins Inc. 0.39% 51,963 $17.0M Add +399.8%
BEN Franklin Templeton Inc. 0.37% 680,196 $16.2M Add +413.7%
ORLY O'reilly Automotive Inc. 0.37% 179,772 $16.2M Add +1366.9%
THG Hanover Insurance Group Inc./ 0.37% 95,190 $16.2M Add +4.3%
CRBG Corebridge Financial Inc. 0.37% 450,885 $16.0M Add +1219.5%
GTES Gates Industrial Corp. UK Ltd. 0.36% 689,896 $15.9M Add +28.6%
FITB Fifth Third Bancorp 0.36% 382,335 $15.7M New
FDS Factset Research Systems Inc. 0.34% 33,315 $14.9M Add +42.6%
HUBG Hub Group Inc. Class A 0.33% 436,335 $14.6M New
RF Regions Financial Corp. 0.32% 602,613 $14.2M New
PFG Principal Financial Group 0.32% 177,306 $14.1M Add +124.4%
TDY Teledyne Technologies Inc. 0.32% 27,315 $14.0M Add +5.7%
CCL Carnival Corp. 0.32% 494,543 $13.9M Add +62.9%
ALL Allstate Corp. 0.31% 67,905 $13.7M Add +2.2%
DY Dycom Industries Inc. 0.31% 55,825 $13.6M Reduce -48.3%
COF Capital One Financial Corp. 0.31% 63,141 $13.4M Add +112.0%
GL Globe Life Inc. 0.30% 106,715 $13.3M Add +16.4%
PG The Procter & Gamble Co. 0.30% 82,418 $13.1M New
KEY Keycorp 0.30% 753,266 $13.1M New
OSK Oshkosh Corp. 0.30% 115,187 $13.1M New
DRVN Driven Brands Holdings Inc. 0.29% 726,152 $12.8M Reduce -5.6%
INTU Intuit Inc. 0.29% 15,902 $12.5M New
WBS Webster Financial Corp. 0.27% 218,429 $11.9M Add +10.6%
ONB Old National Bancorp 0.27% 547,886 $11.7M Add +55.1%
AVGO Broadcom Inc. 0.27% 42,408 $11.7M Reduce -6.8%
EAT Brinker International Inc. 0.27% 64,669 $11.7M Add +33.7%
NDAQ Nasdaq Inc. 0.26% 128,514 $11.5M Add +35.0%
SPGI S&P Global Inc. 0.26% 21,460 $11.3M Add +89.2%
TFC Truist Financial Corp. 0.25% 257,348 $11.1M Reduce -25.0%
DECK Deckers Outdoor Corp. 0.25% 106,334 $11.0M Reduce -41.0%
ROK Rockwell Automation Inc. 0.25% 32,400 $10.8M New
ASB Associated Banc-Corp. 0.24% 431,642 $10.5M Reduce -12.0%
ALLY Ally Financial Inc. 0.24% 265,727 $10.4M Add +116.7%
LW Lamb Weston Holdings Inc. 0.23% 194,167 $10.1M Reduce -82.0%
EWBC East West Bancorp Inc. 0.23% 99,568 $10.1M Reduce -4.0%
MS Morgan Stanley 0.23% 69,948 $9.9M New
TOL Toll Brothers Inc. 0.22% 85,927 $9.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.22% 20,070 $9.7M Add +63.6%
BFH Bread Financial Holdings Inc. 0.22% 165,468 $9.5M New
OSW Onespaworld Holdings Ltd. 0.21% 459,725 $9.4M Reduce -8.8%
DASH DoorDash Inc. Class A 0.21% 38,021 $9.4M New
CRS Carpenter Technology 0.21% 33,645 $9.3M Reduce -15.7%
ESAB Esab Corp. 0.21% 76,480 $9.2M Reduce -71.0%
ACM Aecom 0.21% 79,842 $9.0M New
SNOW Snowflake Inc. 0.21% 40,191 $9.0M Add +1665.9%
FHI Federated Hermes Inc. 0.20% 201,693 $8.9M Reduce -50.8%
MCY Mercury General Corp. 0.20% 129,945 $8.8M Reduce -22.4%
DDOG Datadog Inc. Class A 0.20% 64,091 $8.6M Add +2364.1%
LNC Lincoln National Corp. 0.19% 246,527 $8.5M Add +44.8%
RACE Ferrari NV 0.19% 17,199 $8.4M Add +693.7%
KKR KKR & Co. Inc. 0.19% 60,972 $8.1M Add +971.0%
TXN Texas Instruments Inc. 0.18% 38,814 $8.1M New
BC Brunswick Corp. 0.18% 141,464 $7.8M New
MA Mastercard Inc. Class A 0.18% 13,738 $7.7M Reduce -6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 84,554 $7.7M New
HZO Marinemax Inc. 0.17% 300,154 $7.5M Add +24.5%
RJF Raymond James Financial Inc. 0.17% 49,004 $7.5M Add +100.8%
MKTX Marketaxess Holdings Inc. 0.16% 32,114 $7.2M Add +50.9%
FULT Fulton Financial Corp. 0.16% 397,315 $7.2M New
SF Stifel Financial Corp. 0.16% 68,860 $7.1M Add +547.1%
MET Metlife Inc. 0.16% 86,353 $6.9M Add +261.0%
SNV Synovus Financial Corp. 0.16% 134,103 $6.9M Reduce -40.6%
WT Wisdomtree Inc. 0.16% 593,189 $6.8M Add +39.4%
FUN Six Flags Entertainment Corp. 0.15% 220,545 $6.7M New
SPOT Spotify Technology SA 0.15% 8,688 $6.7M Reduce -45.1%
MOD Modine Manufacturing Co. 0.14% 62,991 $6.2M Reduce -24.8%
JCI Johnson Controls Internation 0.14% 57,494 $6.1M Reduce -94.3%
MC Moelis & Co. Class A 0.14% 97,030 $6.0M New
UNM Unum Group 0.14% 74,057 $6.0M Add +27.7%
PENN Penn Entertainment Inc. 0.14% 334,567 $6.0M Reduce -20.2%
PIPR Piper Sandler Cos 0.13% 21,088 $5.9M Add +1001.8%
OTIS Otis Worldwide Corp. 0.13% 59,186 $5.9M New
CADE Cadence Bank 0.13% 179,664 $5.7M Add +10.4%
BRO Brown & Brown Inc. 0.13% 51,763 $5.7M New
BIRK Birkenstock Holding PLC 0.13% 115,153 $5.7M Reduce -51.6%
TRIP Tripadvisor Inc. 0.13% 429,257 $5.6M New
WTW Willis Towers Watson PLC 0.13% 18,047 $5.5M Reduce -41.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 44,572 $5.5M New
CW Curtiss-Wright Corp. 0.12% 11,193 $5.5M New
OC Owens Corning 0.12% 39,616 $5.4M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 157,029 $5.3M New
META Meta Platforms Inc. Class A 0.12% 6,964 $5.1M New
EQT Eqt Corp. 0.11% 85,833 $5.0M Reduce -43.1%
SAIL Sailpoint Inc. 0.11% 216,315 $4.9M New
BURL Burlington Stores Inc. 0.11% 20,758 $4.8M Reduce -93.3%
ASTE Astec Industries Inc. 0.11% 115,253 $4.8M New
EOG EOG Resources Inc. 0.11% 39,563 $4.7M New
AIG American International Group 0.11% 53,805 $4.6M New
CHRW C.H. Robinson Worldwide Inc. 0.10% 46,651 $4.5M Reduce -60.0%
AMG Affiliated Managers Group 0.10% 22,616 $4.5M New
OVV Ovintiv Inc. 0.10% 115,621 $4.4M Reduce -38.3%
ORI Old Republic Intl Corp. 0.10% 109,377 $4.2M Reduce -70.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 21,522 $4.2M New
CXT Crane NXT Co. 0.09% 75,327 $4.1M New
HAS Hasbro Inc. 0.09% 54,945 $4.1M New
PAYO Payoneer Global Inc. 0.09% 586,484 $4.0M New
SSD Simpson Manufacturing Co. Inc. 0.09% 25,142 $3.9M New
PR Permian Resources Corp. Class A 0.09% 280,178 $3.8M Add +3.1%
FANG Diamondback Energy Inc. 0.09% 27,313 $3.8M Reduce -48.4%
CNO Cno Financial Group Inc. 0.09% 96,562 $3.7M Add +149.8%
TRU Transunion 0.08% 41,503 $3.7M New
TWLO Twilio Inc. Class A 0.08% 29,289 $3.6M Reduce -90.3%
STT State Street Corp. 0.08% 33,398 $3.6M Reduce -47.7%
UMBF Umb Financial Corp. 0.08% 32,544 $3.4M Add +202.8%
FICO Fair Isaac Corp. 0.08% 1,871 $3.4M Add +3.0%
TCBI Texas Capital Bancshares Inc. 0.08% 43,044 $3.4M New
COP Conocophillips 0.08% 36,883 $3.3M Reduce -58.7%
FCFS Firstcash Holdings Inc. 0.07% 23,973 $3.2M Reduce -31.7%
CHWY Chewy Inc. Class A 0.07% 75,283 $3.2M New
BLDR Builders Firstsource Inc. 0.07% 27,151 $3.2M Reduce -40.0%
PFSI Pennymac Financial Services 0.07% 31,290 $3.1M Add +8.2%
SHEL Shell PLC-ADR 0.07% 43,407 $3.1M Add +43.4%
CVX Chevron Corp. 0.07% 21,288 $3.0M Reduce -63.3%
PB Prosperity Bancshares Inc. 0.07% 42,698 $3.0M Reduce -49.3%
IBKR Interactive Brokers Gro Class A 0.07% 52,739 $2.9M New
SFNC Simmons First Natl Corp. Class A 0.07% 152,548 $2.9M New
EG Everest Group Ltd. 0.07% 8,468 $2.9M Reduce -40.7%
TS Tenaris SA-ADR 0.07% 76,483 $2.9M Add +383.9%
ORCL Oracle Corp. 0.06% 13,000 $2.8M Reduce -66.1%
RDN Radian Group Inc. 0.06% 77,835 $2.8M Reduce -39.0%
HWC Hancock Whitney Corp. 0.06% 48,842 $2.8M Reduce -38.9%
EXE Expand Energy Corp. 0.06% 23,935 $2.8M Reduce -19.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.06% 229,304 $2.8M New
LOAR Loar Holdings Inc. 0.06% 32,002 $2.8M New
MSCI MSCI Inc. 0.06% 4,614 $2.7M Add +35.5%
BKU Bankunited Inc. 0.06% 72,906 $2.6M Reduce -20.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 34,400 $2.5M Add +7.8%
FLYW Flywire Corp.-Voting 0.06% 215,220 $2.5M New
GNW Genworth Financial Inc. 0.06% 322,830 $2.5M New
QQQ Invesco QQQ Trust Series 1 0.06% 4,551 $2.5M New
VLO Valero Energy Corp. 0.06% 18,152 $2.4M New
PJT PJT Partners Inc. Class A 0.05% 14,326 $2.4M Add +68.3%
RBRK Rubrik Inc. Class A 0.05% 26,076 $2.3M New
SLDE Slide Insurance Holdings Inc. 0.05% 107,610 $2.3M New
XYZ Block Inc. 0.05% 34,299 $2.3M Add +0.7%
KNTK Kinetik Holdings Inc. 0.05% 52,222 $2.3M Add +81.0%
TRGP Targa Resources Corp. 0.05% 12,875 $2.2M New
ESNT Essent Group Ltd. 0.05% 36,899 $2.2M Add +82.2%
UPBD Upbound Group Inc. 0.05% 85,724 $2.2M Add +43.2%
CTRA Coterra Energy Inc. 0.05% 81,341 $2.1M Reduce -70.7%
WTFC Wintrust Financial Corp. 0.05% 16,142 $2.0M New
CVE Cenovus Energy Inc. 0.04% 138,309 $1.9M New
CHRD Chord Energy Corp. 0.04% 19,234 $1.9M Reduce -32.6%
FISV Fiserv Inc. 0.04% 10,565 $1.8M New
GNRC Generac Holdings Inc. 0.04% 12,715 $1.8M New
ADI Analog Devices Inc. 0.04% 7,606 $1.8M New
ASIC Ategrity Specialty Holdings 0.04% 81,388 $1.8M New
TLN Talen Energy Corp. 0.04% 5,996 $1.7M Add +78.6%
MTZ Mastec Inc. 0.04% 10,222 $1.7M Reduce -37.3%
WFRD Weatherford International PL 0.04% 34,417 $1.7M Reduce -21.4%
ACT Enact Holdings Inc. 0.04% 46,142 $1.7M Reduce -62.1%
BBY Best Buy Co. Inc. 0.04% 23,193 $1.6M New
STWD Starwood Property Trust Inc. 0.03% 75,878 $1.5M Add +33.5%
FG F&G Annuities & Life Inc. 0.03% 45,309 $1.4M Reduce -81.1%
AAPL Apple Inc. 0.03% 7,000 $1.4M Reduce -75.2%
SO The Southern Co. 0.03% 15,557 $1.4M Reduce -8.2%
INVZ Innoviz Technologies Ltd. 0.03% 833,919 $1.4M Reduce -24.0%
HES Hess Corp. 0.03% 9,584 $1.3M Add +6.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 31,441 $1.3M Reduce -58.0%
WWW Wolverine World Wide Inc. 0.03% 72,118 $1.3M Add +49.2%
VST Vistra Corp. 0.03% 6,724 $1.3M Add +133.0%
BPOP Popular Inc. 0.03% 11,580 $1.3M New
PTEN Patterson-Uti Energy Inc. 0.03% 204,647 $1.2M Add +25.6%
BHF Brighthouse Financial Inc. 0.03% 22,377 $1.2M Reduce -58.1%
CRC California Resources Corp. 0.03% 26,202 $1.2M New
CCJ Cameco Corp. 0.03% 15,877 $1.2M New
SCHW Schwab (charles) Corp. 0.03% 12,424 $1.1M Reduce -92.9%
GEV GE Vernova Inc. 0.03% 2,107 $1.1M Reduce -10.6%
CRGY Crescent Energy Inc. Class A 0.03% 127,799 $1.1M Reduce -22.1%
DINO HF Sinclair Corp. 0.02% 26,035 $1.1M New
PRKS United Parks & Resorts Inc. 0.02% 20,400 $962K Reduce -34.9%
BKV BKV Corporation 0.02% 39,070 $942K Reduce -51.5%
GAP The Gap Inc. 0.02% 43,000 $938K New
PCG P G & E Corp. 0.02% 66,708 $930K New
FSLR First Solar Inc. 0.02% 5,555 $920K Reduce -53.1%
VAL Valaris Ltd. 0.02% 21,715 $914K New
ALAB Astera Labs Inc. 0.02% 10,000 $904K New
WSM Williams-Sonoma Inc. 0.02% 5,495 $898K Add +174.8%
HP Helmerich & Payne 0.02% 48,479 $735K New
FLOC Flowco Holdings Inc. Class A 0.02% 38,497 $686K Reduce -55.9%
LEVI Levi Strauss & Co. Class A 0.02% 36,264 $671K New
AHL Aspen Insurance Holdings Class A 0.01% 20,685 $651K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 43,044 $627K New
WHD Cactus Inc. Class A 0.01% 14,240 $623K New
SEI Solaris Energy Infrastructur 0.01% 21,587 $611K New
AII American Integrity Insurance 0.01% 32,284 $594K New
DG Dollar General Corp. 0.01% 4,946 $566K New
STNG Scorpio Tankers Inc. 0.01% 14,431 $565K New
LULU Lululemon Athletica Inc. 0.01% 2,300 $546K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,967 $524K Reduce -95.8%
BBWI Bath & Body Works Inc. 0.01% 15,775 $473K Reduce -98.4%
CRK Comstock Resources Inc. 0.01% 16,029 $444K New
WH Wyndham Hotels & Resorts Inc. 0.01% 5,199 $422K Reduce -95.5%
ARRY Array Technologies Inc. 0.01% 66,142 $390K Reduce -48.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,574 $385K New
KR Kroger Co. 0.01% 4,000 $287K New
CMG Chipotle Mexican Grill Inc. 0.01% 4,634 $260K New
SEDG Solaredge Technologies Inc. 0.01% 12,438 $254K Reduce -83.7%
GOOS Canada Goose Holdings Inc. 0.01% 21,392 $239K Reduce -51.0%
JRVR James River Group Holdings I 0.00% 33,733 $198K Reduce -48.4%

Options reported separately and not counted above: SPY puts ($364.3M), IWM puts ($304.6M), XLI puts ($46.5M), ROST calls ($46.1M), NVDA calls ($43.1M), CMG puts ($33.9M), CNM calls ($33.2M), SBUX puts ($32.7M), AMZN calls ($29.1M), TSM calls ($27.7M), CELH calls ($27.0M), JPM puts ($25.0M), and 67 more.

Portfolio Sells Q1 2025 → Q2 2025
LUV Southwest Airlines Co. Sold out 0.00% −3.63
JCI Johnson Controls Internation Reduce -94.3% 0.14% −2.70
AMZN Amazon.com Inc. Reduce -66.5% 0.87% −2.63
BURL Burlington Stores Inc. Reduce -93.3% 0.11% −2.48
GWW WW Grainger Inc. Sold out 0.00% −2.38
LII Lennox International Inc. Sold out 0.00% −2.35
DOV Dover Corp. Reduce -73.5% 0.46% −2.11
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −2.07
LW Lamb Weston Holdings Inc. Reduce -82.0% 0.23% −1.81
CNM Core & Main Inc. Class A Reduce -31.6% 1.68% −1.37
AZO AutoZone Inc. Reduce -32.7% 0.96% −1.31
TJX TJX Companies Inc. Sold out 0.00% −1.27
IEX Idex Corp. Sold out 0.00% −1.15
BBWI Bath & Body Works Inc. Reduce -98.4% 0.01% −1.06
USB US Bancorp Sold out 0.00% −1.05
CNI Canadian Natl Railway Co. Sold out 0.00% −1.05
MNST Monster Beverage Corp. Sold out 0.00% −1.01
TWLO Twilio Inc. Class A Reduce -90.3% 0.08% −0.96
OLLI Ollie's Bargain Outlet Holdi Reduce -51.9% 0.52% −0.96
ESAB Esab Corp. Reduce -71.0% 0.21% −0.88
CRH CRH PLC Sold out 0.00% −0.79
SJM The JM Smucker Co. Sold out 0.00% −0.77
ACI Albertsons Cos Inc. Class A Reduce -18.4% 0.79% −0.74
CWH Camping World Holdings Inc. Class A Reduce -13.4% 1.06% −0.72
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.71
CRM Salesforce Inc. Sold out 0.00% −0.66
RPM RPM International Inc. Sold out 0.00% −0.62
UNP Union Pacific Corp. Sold out 0.00% −0.59
BAC Bank of America Corp. Reduce -40.5% 0.44% −0.57
CAVA Cava Group Inc. Sold out 0.00% −0.54
SKY Champion Homes Inc. Sold out 0.00% −0.53
ALLE Allegion PLC Sold out 0.00% −0.50
DECK Deckers Outdoor Corp. Reduce -41.0% 0.25% −0.46
SCHW Schwab (charles) Corp. Reduce -92.9% 0.03% −0.46
TEL Te Connectivity PLC Sold out 0.00% −0.41
ORI Old Republic Intl Corp. Reduce -70.0% 0.10% −0.41
FHI Federated Hermes Inc. Reduce -50.8% 0.20% −0.39
BRBR Bellring Brands Inc. Sold out 0.00% −0.38
HLT Hilton Worldwide Holdings Inc. Reduce -95.8% 0.01% −0.36
WH Wyndham Hotels & Resorts Inc. Reduce -95.5% 0.01% −0.36
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.35
VNT Vontier Corp. Sold out 0.00% −0.33
CHRW C.H. Robinson Worldwide Inc. Reduce -60.0% 0.10% −0.32
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.29
WFC Wells Fargo & Co. Sold out 0.00% −0.28
CVX Chevron Corp. Reduce -63.3% 0.07% −0.27
CVCO Cavco Industries Inc. Sold out 0.00% −0.27
FG F&G Annuities & Life Inc. Reduce -81.1% 0.03% −0.27
DY Dycom Industries Inc. Reduce -48.3% 0.31% −0.27
TDG Transdigm Group Inc. Sold out 0.00% −0.26

Portfolio Buys Q1 2025 → Q2 2025
NSC Norfolk Southern Corp. New 4.55% +4.55
SYY Sysco Corp. New 3.24% +3.24
WCC Wesco International Inc. New 2.51% +2.51
CAT Caterpillar Inc. New 2.43% +2.43
JHX James Hardie Ord New 1.93% +1.93
PPG PPG Industries Inc. Add +366.3% 2.79% +1.90
HST Host Hotels & Resorts Inc. New 1.71% +1.71
MMM 3M Co. New 1.52% +1.52
ROST Ross Stores Inc. New 1.50% +1.50
DAL Delta Air Lines Inc. New 1.37% +1.37
NCLH Norwegian Cruise Line Holdin New 1.35% +1.35
FERG Ferguson Enterprises Inc. New 1.31% +1.31
WMS Advanced Drainage Systems Inc. New 1.28% +1.28
BLD Topbuild Corp. New 1.15% +1.15
NVT Nvent Electric PLC Add +60.3% 3.66% +1.13
MSFT Microsoft Corp. Add +1101.5% 1.13% +1.02
EL Estee Lauder Companies Class A New 1.01% +1.01
XPO Xpo Inc. New 0.97% +0.97
JBHT Hunt (jb) Transprt SVCS Inc. New 0.95% +0.95
CELH Celsius Holdings Inc. New 0.89% +0.89
SMG Scotts Miracle-Gro Co. Add +122.3% 1.94% +0.82
AS Amer Sports Inc. Add +463.1% 0.96% +0.78
FIVE Five Below Add +2748.3% 0.77% +0.74
LECO Lincoln Electric Holdings New 0.71% +0.71
MSM MSC Industrial Direct Co. Class A New 0.69% +0.69
SN Sharkninja Inc. New 0.68% +0.68
HUBB Hubbell Inc. New 0.61% +0.61
HD Home Depot Inc. New 0.60% +0.60
CVS CVS Health Corp. New 0.56% +0.56
VIK Viking Holdings Ltd. New 0.55% +0.55
PFGC Performance Food Group Co. New 0.54% +0.54
KDP Keurig Dr Pepper Inc. New 0.52% +0.52
PNR Pentair PLC New 0.51% +0.51
AIT Applied Industrial Tech Inc. New 0.51% +0.51
VMC Vulcan Materials Co. New 0.50% +0.50
GPC Genuine Parts Co. New 0.49% +0.49
LHX L3HARRIS Technologies Inc. New 0.48% +0.48
EA Electronic Arts Inc. New 0.48% +0.48
H Hyatt Hotels Corp. Class A New 0.48% +0.48
KTB Kontoor Brands Inc. New 0.46% +0.46
ICE Intercontinental Exchange Inc. New 0.41% +0.41
ARCB Arcbest Corp. New 0.41% +0.41
UAL United Airlines Holdings Inc. New 0.41% +0.41
CPRI Capri Holdings Ltd. Add +4333.0% 0.39% +0.37
WYNN WYNN Resorts Ltd. Add +156.8% 0.80% +0.37
FITB Fifth Third Bancorp New 0.36% +0.36
CSX CSX Corp. Add +87.8% 1.30% +0.33
HUBG Hub Group Inc. Class A New 0.33% +0.33
ORLY O'reilly Automotive Inc. Add +1366.9% 0.37% +0.33
CRBG Corebridge Financial Inc. Add +1219.5% 0.37% +0.33

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 1,584,200 $886.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +264.2% 589,700 $364.3M
IWM iShares Russell 2000 ETF put Add +155.9% 1,411,700 $304.6M
UPS United Parcel Service Class B call Sold out 540,200 $59.4Mbefore exit
PG The Procter & Gamble Co. put Sold out 298,000 $50.8Mbefore exit
XLI SS Industrial Select Sector put Add +295.1% 314,900 $46.5M
ROST Ross Stores Inc. call New 361,600 $46.1M
NVDA Nvidia Corp. call Add +28.2% 273,100 $43.1M
LUV Southwest Airlines Co. call Sold out 1,182,900 $39.7Mbefore exit
TPR Tapestry Inc. call Sold out 498,500 $35.1Mbefore exit
CMG Chipotle Mexican Grill Inc. put New 604,400 $33.9M
CNM Core & Main Inc. Class A call New 549,400 $33.2M
SBUX Starbucks Corp. put New 357,100 $32.7M
AMZN Amazon.com Inc. call Add +90.4% 132,500 $29.1M
TSM Taiwan Semiconductor-SP ADR call Add +144.4% 122,200 $27.7M
CELH Celsius Holdings Inc. call New 582,000 $27.0M
JPM JPMorgan Chase & Co. put Add +304.7% 86,200 $25.0M
DLTR Dollar Tree Inc. call Sold out 325,100 $24.4Mbefore exit
FDX FedEx Corp. call Sold out 99,100 $24.2Mbefore exit
CAVA Cava Group Inc. call New 274,700 $23.1M
TPR Tapestry Inc. put Sold out 325,100 $22.9Mbefore exit
LW Lamb Weston Holdings Inc. call Reduce -26.4% 439,100 $22.8M
QQQ Invesco QQQ Trust Series 1 put New 40,000 $22.1M
EA Electronic Arts Inc. call New 137,400 $21.9M
CRM Salesforce Inc. call Add +42.9% 77,300 $21.1M
CWH Camping World Holdings Inc. Class A call Add +182.1% 1,222,700 $21.0M
PINS Pinterest Inc. Class A call Sold out 668,900 $20.7Mbefore exit
YETI Yeti Holdings Inc. put Sold out 612,300 $20.3Mbefore exit
ONON On Holding AG Class A put Sold out 433,500 $19.0Mbefore exit
CSX CSX Corp. call Reduce -27.7% 549,400 $17.9M
MCD McDonald's Corp. put New 60,400 $17.6M
OLLI Ollie's Bargain Outlet Holdi call Sold out 140,900 $16.4Mbefore exit
XLF SS Financial Select Sector put Add +16.9% 279,800 $14.7M
XRT SS SPDR S&P Retail ETF put New 164,800 $12.7M
BAC Bank of America Corp. put Add +61.8% 258,300 $12.2M
WFC Wells Fargo & Co. call New 150,600 $12.1M
C Citigroup Inc. call New 139,900 $11.9M
TLT iShares 20+ Year Treasury BD put New 134,500 $11.9M
UBER Uber Technologies Inc. put Sold out 162,600 $11.8Mbefore exit
DKNG Draftkings Inc. Class A call Add +153.5% 274,800 $11.8M
TSCO Tractor Supply Company put New 219,700 $11.6M
PHM Pultegroup Inc. put New 109,900 $11.6M
ARKK ARK Innovation ETF put New 164,800 $11.6M
DAL Delta Air Lines Inc. call Sold out 243,800 $10.6Mbefore exit
NVDA Nvidia Corp. put Sold out 90,000 $9.8Mbefore exit
ANET Arista Networks Inc. call New 94,800 $9.7M
TWLO Twilio Inc. Class A call Sold out 98,500 $9.6Mbefore exit
FDS Factset Research Systems Inc. put New 21,500 $9.6M
NKE Nike Inc. Class B put New 130,000 $9.2M
SMG Scotts Miracle-Gro Co. call Sold out 162,600 $8.9Mbefore exit

Showing the first 50 of 164.

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