Interval Partners, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Interval Partners, LP reported 272 stock positions worth $4.7 billion. Its top holding was Union Pacific (UNP) at 4.7% of the portfolio, followed by Sysco (SYY, 4.2%) and Nvent Electric (NVT, 3.7%). Compared with Q2 2025, it opened 80 new positions, sold out of 81, added to 96 and reduced 96. The biggest buy was a new position in Union Pacific (UNP) and the biggest sale an exit from Norfolk Southern (NSC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001590228
- Portfolio Value
- $4.7B (Q3 2025)
- SEC Filing
- 0001420506-25-003258 ↗ filed Nov 14, 2025
Holdings Value
Holdings 272 stocks · $4.7B
| UNP Union Pacific Corp. | 4.73% | 936,001 | $221.2M | New |
| SYY Sysco Corp. | 4.24% | 2,409,090 | $198.4M | Add +28.8% |
| NVT Nvent Electric PLC | 3.74% | 1,771,029 | $174.7M | Reduce -19.1% |
| WMS Advanced Drainage Systems Inc. | 2.87% | 968,534 | $134.3M | Add +98.0% |
| GPC Genuine Parts Co. | 2.77% | 932,596 | $129.3M | Add +422.5% |
| LUV Southwest Airlines Co. | 2.74% | 4,017,235 | $128.2M | New |
| ROST Ross Stores Inc. | 2.41% | 738,740 | $112.6M | Add +43.3% |
| ULTA Ulta Beauty Inc. | 2.13% | 182,348 | $99.7M | Reduce -30.7% |
| CSX CSX Corp. | 2.10% | 2,768,429 | $98.3M | Add +58.6% |
| CNM Core & Main Inc. Class A | 2.01% | 1,749,062 | $94.2M | Add +43.6% |
| MSFT Microsoft Corp. | 1.89% | 170,325 | $88.2M | Add +70.8% |
| DAL Delta Air Lines Inc. | 1.71% | 1,407,346 | $79.9M | Add +15.3% |
| HD Home Depot Inc. | 1.65% | 189,750 | $76.9M | Add +166.3% |
| CELH Celsius Holdings Inc. | 1.63% | 1,325,561 | $76.2M | Add +57.4% |
| ESAB Esab Corp. | 1.51% | 632,412 | $70.7M | Add +726.9% |
| RACE Ferrari NV | 1.38% | 132,473 | $64.3M | Add +670.2% |
| BLD Topbuild Corp. | 1.31% | 156,079 | $61.0M | Add +0.0% |
| JCI Johnson Controls Internation | 1.21% | 513,401 | $56.4M | Add +793.0% |
| TT Trane Technologies PLC | 1.20% | 133,022 | $56.1M | New |
| TTWO Take-Two Interactive Softwre | 1.12% | 203,183 | $52.5M | Add +144.8% |
| FERG Ferguson Enterprises Inc. | 1.11% | 230,438 | $51.8M | Reduce -12.4% |
| PFGC Performance Food Group Co. | 1.07% | 481,327 | $50.1M | Add +78.0% |
| AME Ametek Inc. | 1.07% | 265,944 | $50.0M | New |
| RAL Ralliant Corp. | 1.06% | 1,133,949 | $49.6M | New |
| HUBB Hubbell Inc. | 1.04% | 113,291 | $48.8M | Add +74.6% |
| VMC Vulcan Materials Co. | 1.00% | 152,645 | $47.0M | Add +82.9% |
| CAT Caterpillar Inc. | 0.99% | 96,851 | $46.2M | Reduce -64.7% |
| AS Amer Sports Inc. | 0.86% | 1,153,369 | $40.1M | Add +6.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.83% | 293,561 | $38.9M | Add +529.3% |
| UAL United Airlines Holdings Inc. | 0.82% | 396,147 | $38.2M | Add +77.9% |
| TPR Tapestry Inc. | 0.77% | 318,628 | $36.1M | Reduce -69.2% |
| FIVE Five Below | 0.74% | 224,038 | $34.7M | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.74% | 224,503 | $34.5M | Add +172.4% |
| HST Host Hotels & Resorts Inc. | 0.73% | 1,992,920 | $33.9M | Reduce -59.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.72% | 796,729 | $33.7M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.72% | 251,319 | $33.7M | Reduce -13.1% |
| BC Brunswick Corp. | 0.71% | 521,401 | $33.0M | Add +268.6% |
| BBY Best Buy Co. Inc. | 0.70% | 431,937 | $32.7M | Add +1762.4% |
| TRV The Travelers Cos Inc. | 0.66% | 110,384 | $30.8M | Add +11.5% |
| NCLH Norwegian Cruise Line Holdin | 0.64% | 1,205,334 | $29.7M | Reduce -58.7% |
| PNC PNC Financial Services Group | 0.60% | 140,665 | $28.3M | Reduce -32.3% |
| KDP Keurig Dr Pepper Inc. | 0.60% | 1,096,310 | $28.0M | Add +58.8% |
| H Hyatt Hotels Corp. Class A | 0.59% | 193,595 | $27.5M | Add +28.7% |
| JHX James Hardie Ind PLC | 0.58% | 1,401,942 | $26.9M | Reduce -55.3% |
| MS Morgan Stanley | 0.57% | 166,986 | $26.5M | Add +138.7% |
| OC Owens Corning | 0.56% | 184,513 | $26.1M | Add +365.8% |
| CFG Citizens Financial Group | 0.56% | 489,979 | $26.0M | Reduce -0.8% |
| FHN First Horizon Corp. | 0.55% | 1,146,176 | $25.9M | Add +38.5% |
| SMG Scotts Miracle-Gro Co. | 0.54% | 442,776 | $25.2M | Reduce -65.6% |
| ZION Zions Bancorp NA | 0.52% | 428,741 | $24.3M | Add +30.1% |
| PPG PPG Industries Inc. | 0.51% | 225,119 | $23.7M | Reduce -79.0% |
| VOYA Voya Financial Inc. | 0.50% | 309,689 | $23.2M | Add +10.6% |
| SN Sharkninja Inc. | 0.48% | 217,821 | $22.5M | Reduce -27.9% |
| BV Brightview Holdings Inc. | 0.47% | 1,641,988 | $22.0M | Add +60.5% |
| XYZ Block Inc. | 0.47% | 301,848 | $21.8M | Add +780.0% |
| AYI Acuity Inc. | 0.46% | 62,868 | $21.7M | New |
| RF Regions Financial Corp. | 0.44% | 786,307 | $20.7M | Add +30.5% |
| AMZN Amazon.com Inc. | 0.43% | 92,345 | $20.3M | Reduce -47.0% |
| DKNG Draftkings Inc. Class A | 0.43% | 535,702 | $20.0M | Reduce -11.8% |
| RJF Raymond James Financial Inc. | 0.43% | 115,301 | $19.9M | Add +135.3% |
| RL Ralph Lauren Corp. | 0.42% | 63,064 | $19.8M | New |
| KEY Keycorp | 0.42% | 1,057,108 | $19.8M | Add +40.3% |
| GL Globe Life Inc. | 0.42% | 137,105 | $19.6M | Add +28.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 377,637 | $19.5M | Reduce -6.6% |
| THG Hanover Insurance Group Inc./ | 0.42% | 107,098 | $19.5M | Add +12.5% |
| DKS Dick's Sporting Goods Inc. | 0.41% | 85,651 | $19.0M | Reduce -36.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.37% | 702,021 | $17.4M | Add +1.8% |
| SEIC Sei Investments Company | 0.37% | 203,914 | $17.3M | Reduce -11.3% |
| HWM Howmet Aerospace Inc. | 0.37% | 87,624 | $17.2M | New |
| PNR Pentair PLC | 0.35% | 149,312 | $16.5M | Reduce -31.4% |
| HAS Hasbro Inc. | 0.35% | 217,828 | $16.5M | Add +296.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 32,456 | $16.3M | Add +61.7% |
| WBS Webster Financial Corp. | 0.35% | 274,458 | $16.3M | Add +25.6% |
| HUBG Hub Group Inc. Class A | 0.35% | 471,766 | $16.2M | Add +8.1% |
| COF Capital One Financial Corp. | 0.35% | 75,885 | $16.1M | Add +20.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 145,644 | $15.9M | Add +72.3% |
| WCC Wesco International Inc. | 0.33% | 73,098 | $15.5M | Reduce -87.7% |
| NN Nextnav Inc. | 0.32% | 1,060,237 | $15.2M | Reduce -8.3% |
| ROK Rockwell Automation Inc. | 0.32% | 42,586 | $14.9M | Add +31.4% |
| MOD Modine Manufacturing Co. | 0.30% | 97,750 | $13.9M | Add +55.2% |
| ASB Associated Banc-Corp. | 0.29% | 527,497 | $13.6M | Add +22.2% |
| CVNA Carvana Co. | 0.29% | 35,887 | $13.5M | New |
| LVS Las Vegas Sands Corp. | 0.28% | 246,551 | $13.3M | New |
| JPM JPMorgan Chase & Co. | 0.28% | 41,787 | $13.2M | Reduce -51.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.28% | 101,455 | $13.0M | Reduce -41.3% |
| ORI Old Republic Intl Corp. | 0.28% | 302,824 | $12.9M | Add +176.9% |
| CW Curtiss-Wright Corp. | 0.27% | 23,616 | $12.8M | Add +111.0% |
| LW Lamb Weston Holdings Inc. | 0.27% | 219,819 | $12.8M | Add +13.2% |
| SITE Siteone Landscape Supply Inc. | 0.27% | 98,758 | $12.7M | New |
| CRBG Corebridge Financial Inc. | 0.27% | 389,957 | $12.5M | Reduce -13.5% |
| ONB Old National Bancorp | 0.26% | 562,150 | $12.3M | Add +2.6% |
| CWH Camping World Holdings Inc. Class A | 0.26% | 765,443 | $12.1M | Reduce -71.6% |
| ALLY Ally Financial Inc. | 0.26% | 306,909 | $12.0M | Add +15.5% |
| MTZ Mastec Inc. | 0.25% | 55,053 | $11.7M | Add +438.6% |
| CVX Chevron Corp. | 0.25% | 75,253 | $11.7M | Add +253.5% |
| PFG Principal Financial Group | 0.25% | 140,422 | $11.6M | Reduce -20.8% |
| POOL Pool Corp. | 0.25% | 37,246 | $11.5M | New |
| LNC Lincoln National Corp. | 0.25% | 284,343 | $11.5M | Add +15.3% |
| NOW ServiceNow Inc. | 0.24% | 12,000 | $11.0M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.24% | 149,260 | $11.0M | New |
Options reported separately and not counted above: IWM puts ($327.8M), SPY puts ($176.3M), QQQ puts ($89.8M), NVDA calls ($50.6M), MAR puts ($42.8M), TSM calls ($33.8M), UNP calls ($32.4M), AS calls ($32.4M), SYY calls ($29.3M), NKE calls ($29.0M), AMZN calls ($25.7M), MO puts ($25.3M), and 90 more.
Portfolio Sells Q2 2025 → Q3 2025
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −4.55 |
| PPG PPG Industries Inc. | Reduce -79.0% | 0.51% | −2.28 |
| WCC Wesco International Inc. | Reduce -87.7% | 0.33% | −2.18 |
| CAT Caterpillar Inc. | Reduce -64.7% | 0.99% | −1.44 |
| SMG Scotts Miracle-Gro Co. | Reduce -65.6% | 0.54% | −1.40 |
| JHX James Hardie Ind PLC | Reduce -55.3% | 0.58% | −1.35 |
| TPR Tapestry Inc. | Reduce -69.2% | 0.77% | −1.30 |
| MMM 3M Co. | Reduce -84.3% | 0.23% | −1.30 |
| FLS Flowserve Corp. | Sold out | 0.00% | −1.29 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −1.02 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.01 |
| HST Host Hotels & Resorts Inc. | Reduce -59.0% | 0.73% | −0.98 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.97 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.96 |
| CWH Camping World Holdings Inc. Class A | Reduce -71.6% | 0.26% | −0.80 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.79 |
| NCLH Norwegian Cruise Line Holdin | Reduce -58.7% | 0.64% | −0.72 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.71 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.69 |
| ULTA Ulta Beauty Inc. | Reduce -30.7% | 2.13% | −0.68 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.61 |
| WYNN WYNN Resorts Ltd. | Reduce -80.5% | 0.20% | −0.60 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.56 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.55 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.51 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.48 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -47.0% | 0.43% | −0.44 |
| KTB Kontoor Brands Inc. | Reduce -93.2% | 0.04% | −0.43 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.41 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.36 |
| LHX L3HARRIS Technologies Inc. | Reduce -75.4% | 0.14% | −0.35 |
| DOV Dover Corp. | Reduce -65.7% | 0.13% | −0.32 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.32 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.32 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.30 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -51.3% | 0.28% | −0.29 |
| PNC PNC Financial Services Group | Reduce -32.3% | 0.60% | −0.28 |
| BEN Franklin Templeton Inc. | Reduce -63.6% | 0.12% | −0.25 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -41.3% | 0.28% | −0.24 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -13.1% | 0.72% | −0.23 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.22 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.21 |
| DKS Dick's Sporting Goods Inc. | Reduce -36.9% | 0.41% | −0.21 |
| SN Sharkninja Inc. | Reduce -27.9% | 0.48% | −0.20 |
| FERG Ferguson Enterprises Inc. | Reduce -12.4% | 1.11% | −0.20 |
| ICE Intercontinental Exchange Inc. | Reduce -40.4% | 0.21% | −0.20 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.20 |
| INTU Intuit Inc. | Reduce -56.0% | 0.10% | −0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| UNP Union Pacific Corp. | New | 4.73% | +4.73 |
| LUV Southwest Airlines Co. | New | 2.74% | +2.74 |
| GPC Genuine Parts Co. | Add +422.5% | 2.77% | +2.27 |
| WMS Advanced Drainage Systems Inc. | Add +98.0% | 2.87% | +1.59 |
| ESAB Esab Corp. | Add +726.9% | 1.51% | +1.30 |
| TT Trane Technologies PLC | New | 1.20% | +1.20 |
| RACE Ferrari NV | Add +670.2% | 1.38% | +1.18 |
| AME Ametek Inc. | New | 1.07% | +1.07 |
| JCI Johnson Controls Internation | Add +793.0% | 1.21% | +1.07 |
| RAL Ralliant Corp. | New | 1.06% | +1.06 |
| HD Home Depot Inc. | Add +166.3% | 1.65% | +1.05 |
| SYY Sysco Corp. | Add +28.8% | 4.24% | +1.01 |
| ROST Ross Stores Inc. | Add +43.3% | 2.41% | +0.91 |
| CSX CSX Corp. | Add +58.6% | 2.10% | +0.80 |
| MSFT Microsoft Corp. | Add +70.8% | 1.89% | +0.75 |
| CELH Celsius Holdings Inc. | Add +57.4% | 1.63% | +0.74 |
| CHRW C.H. Robinson Worldwide Inc. | Add +529.3% | 0.83% | +0.73 |
| ONON On Holding AG Class A | New | 0.72% | +0.72 |
| BBY Best Buy Co. Inc. | Add +1762.4% | 0.70% | +0.66 |
| TTWO Take-Two Interactive Softwre | Add +144.8% | 1.12% | +0.66 |
| PFGC Performance Food Group Co. | Add +78.0% | 1.07% | +0.53 |
| BC Brunswick Corp. | Add +268.6% | 0.71% | +0.53 |
| VMC Vulcan Materials Co. | Add +82.9% | 1.00% | +0.51 |
| AYI Acuity Inc. | New | 0.46% | +0.46 |
| PG The Procter & Gamble Co. | Add +172.4% | 0.74% | +0.44 |
| HUBB Hubbell Inc. | Add +74.6% | 1.04% | +0.44 |
| OC Owens Corning | Add +365.8% | 0.56% | +0.43 |
| RL Ralph Lauren Corp. | New | 0.42% | +0.42 |
| XYZ Block Inc. | Add +780.0% | 0.47% | +0.41 |
| UAL United Airlines Holdings Inc. | Add +77.9% | 0.82% | +0.41 |
| HWM Howmet Aerospace Inc. | New | 0.37% | +0.37 |
| MS Morgan Stanley | Add +138.7% | 0.57% | +0.34 |
| DAL Delta Air Lines Inc. | Add +15.3% | 1.71% | +0.34 |
| CNM Core & Main Inc. Class A | Add +43.6% | 2.01% | +0.34 |
| CVNA Carvana Co. | New | 0.29% | +0.29 |
| LVS Las Vegas Sands Corp. | New | 0.28% | +0.28 |
| SITE Siteone Landscape Supply Inc. | New | 0.27% | +0.27 |
| HAS Hasbro Inc. | Add +296.4% | 0.35% | +0.26 |
| RJF Raymond James Financial Inc. | Add +135.3% | 0.43% | +0.25 |
| POOL Pool Corp. | New | 0.25% | +0.25 |
| NOW ServiceNow Inc. | New | 0.24% | +0.24 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.24% | +0.24 |
| DPZ Domino's Pizza Inc. | New | 0.23% | +0.23 |
| IR Ingersoll-Rand Inc. | New | 0.21% | +0.21 |
| MTZ Mastec Inc. | Add +438.6% | 0.25% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.21% | +0.21 |
| AKAM Akamai Technologies Inc. | New | 0.20% | +0.20 |
| DE Deere & Co. | New | 0.19% | +0.19 |
| CVX Chevron Corp. | Add +253.5% | 0.25% | +0.18 |
| ORI Old Republic Intl Corp. | Add +176.9% | 0.28% | +0.18 |
Options Activity Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | put | Reduce -4.0% | 1,354,700 | $327.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -55.1% | 264,600 | $176.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +274.0% | 149,600 | $89.8M |
| NVDA Nvidia Corp. | call | Reduce -0.8% | 271,000 | $50.6M |
| ROST Ross Stores Inc. | call | Sold out | 361,600 | $46.1Mbefore exit |
| MAR Marriott International Class A | put | New | 164,400 | $42.8M |
| CMG Chipotle Mexican Grill Inc. | put | Sold out | 604,400 | $33.9Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -0.8% | 121,200 | $33.8M |
| SBUX Starbucks Corp. | put | Sold out | 357,100 | $32.7Mbefore exit |
| UNP Union Pacific Corp. | call | New | 137,000 | $32.4M |
| AS Amer Sports Inc. | call | New | 931,400 | $32.4M |
| SYY Sysco Corp. | call | Add +224.0% | 356,100 | $29.3M |
| NKE Nike Inc. Class B | call | New | 416,300 | $29.0M |
| AMZN Amazon.com Inc. | call | Reduce -11.6% | 117,200 | $25.7M |
| MO Altria Group Inc. | put | New | 383,500 | $25.3M |
| CAVA Cava Group Inc. | call | Sold out | 274,700 | $23.1Mbefore exit |
| LW Lamb Weston Holdings Inc. | call | Sold out | 439,100 | $22.8Mbefore exit |
| EA Electronic Arts Inc. | call | Sold out | 137,400 | $21.9Mbefore exit |
| XLI SS Industrial Select Sector | put | Reduce -56.3% | 137,600 | $21.2M |
| CWH Camping World Holdings Inc. Class A | call | Sold out | 1,222,700 | $21.0Mbefore exit |
| CRM Salesforce Inc. | call | Add +10.5% | 85,400 | $20.2M |
| RCL Royal Caribbean Cruises Ltd. | put | New | 60,300 | $19.5M |
| MSFT Microsoft Corp. | put | New | 35,000 | $18.1M |
| CSX CSX Corp. | call | Sold out | 549,400 | $17.9Mbefore exit |
| MCD McDonald's Corp. | put | Sold out | 60,400 | $17.6Mbefore exit |
| EL Estee Lauder Companies Class A | call | Add +81.2% | 199,100 | $17.5M |
| XLP SS Consumer Staples Sel Sect | put | New | 219,200 | $17.2M |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 164,800 | $12.7Mbefore exit |
| CELH Celsius Holdings Inc. | call | Reduce -62.3% | 219,200 | $12.6M |
| BAC Bank of America Corp. | put | Sold out | 258,300 | $12.2Mbefore exit |
| WFC Wells Fargo & Co. | call | Sold out | 150,600 | $12.1Mbefore exit |
| KDP Keurig Dr Pepper Inc. | call | New | 465,700 | $11.9M |
| TRV The Travelers Cos Inc. | put | New | 42,300 | $11.8M |
| TSCO Tractor Supply Company | put | Sold out | 219,700 | $11.6Mbefore exit |
| PHM Pultegroup Inc. | put | Sold out | 109,900 | $11.6Mbefore exit |
| CPRI Capri Holdings Ltd. | call | New | 568,300 | $11.3M |
| MRVL Marvell Technology Inc. | put | New | 130,200 | $10.9M |
| LUV Southwest Airlines Co. | call | New | 328,800 | $10.5M |
| HAS Hasbro Inc. | call | New | 137,000 | $10.4M |
| MS Morgan Stanley | put | Add +136.1% | 63,500 | $10.1M |
| CFG Citizens Financial Group | put | Add +72.1% | 185,200 | $9.8M |
| ANET Arista Networks Inc. | call | Sold out | 94,800 | $9.7Mbefore exit |
| FDS Factset Research Systems Inc. | put | Sold out | 21,500 | $9.6Mbefore exit |
| ARKK ARK Innovation ETF | put | Reduce -33.5% | 109,600 | $9.5M |
| NKE Nike Inc. Class B | put | Sold out | 130,000 | $9.2Mbefore exit |
| ZION Zions Bancorp NA | put | Add +96.7% | 158,700 | $9.0M |
| KVUE Kenvue Inc. | call | New | 553,100 | $9.0M |
| EVR Evercore Inc. Class A | call | Add +227.2% | 26,500 | $8.9M |
| JPM JPMorgan Chase & Co. | put | Reduce -69.3% | 26,500 | $8.4M |
| CAT Caterpillar Inc. | call | Sold out | 21,500 | $8.3Mbefore exit |
Showing the first 50 of 146.
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 |