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

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 Q2 2025 Q3 2025: $4.7B $4.7B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.1B Q2 2026

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
CPRI Capri Holdings Ltd. 0.23% 549,102 $10.9M Reduce -42.9%
TFC Truist Financial Corp. 0.23% 237,375 $10.9M Reduce -7.8%
DPZ Domino's Pizza Inc. 0.23% 25,000 $10.8M New
MMM 3M Co. 0.23% 68,934 $10.7M Reduce -84.3%
DY Dycom Industries Inc. 0.22% 35,510 $10.4M Reduce -36.4%
MET Metlife Inc. 0.21% 121,987 $10.0M Add +41.3%
IR Ingersoll-Rand Inc. 0.21% 121,431 $10.0M New
CMI Cummins Inc. 0.21% 23,590 $10.0M Reduce -54.6%
ICE Intercontinental Exchange Inc. 0.21% 58,443 $9.8M Reduce -40.4%
ORLY O'reilly Automotive Inc. 0.21% 90,877 $9.8M Reduce -49.5%
TSM Taiwan Semiconductor-SP ADR 0.21% 35,000 $9.8M New
DECK Deckers Outdoor Corp. 0.21% 94,967 $9.6M Reduce -10.7%
AKAM Akamai Technologies Inc. 0.20% 125,000 $9.5M New
WYNN WYNN Resorts Ltd. 0.20% 73,235 $9.4M Reduce -80.5%
AVGO Broadcom Inc. 0.20% 28,000 $9.2M Reduce -34.0%
SF Stifel Financial Corp. 0.20% 80,763 $9.2M Add +17.3%
SNOW Snowflake Inc. 0.19% 40,000 $9.0M Reduce -0.5%
SSD Simpson Manufacturing Co. Inc. 0.19% 53,848 $9.0M Add +114.2%
PRKS United Parks & Resorts Inc. 0.19% 174,059 $9.0M Add +753.2%
FUN Six Flags Entertainment Corp. 0.19% 388,188 $8.8M Add +76.0%
DE Deere & Co. 0.19% 19,164 $8.8M New
CXT Crane NXT Co. 0.18% 127,008 $8.5M Add +68.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 26,552 $8.2M New
NKE Nike Inc. Class B 0.17% 115,958 $8.1M New
FDS Factset Research Systems Inc. 0.17% 27,215 $7.8M Reduce -18.3%
TEL Te Connectivity PLC 0.17% 35,180 $7.7M New
META Meta Platforms Inc. Class A 0.16% 10,390 $7.6M Add +49.2%
ACM Aecom 0.16% 57,575 $7.5M Reduce -27.9%
SPXC SPX Technologies Inc. 0.16% 39,895 $7.5M New
ELF Elf Beauty Inc. 0.16% 54,790 $7.3M New
V Visa Inc. Class A 0.15% 21,164 $7.2M New
HZO Marinemax Inc. 0.15% 282,658 $7.2M Reduce -5.8%
BKR Baker Hughes Co. 0.15% 144,908 $7.1M New
ALL Allstate Corp. 0.15% 32,674 $7.0M Reduce -51.9%
GAP The Gap Inc. 0.15% 327,000 $7.0M Add +660.5%
FBIN Fortune Brands Innovations I 0.15% 129,788 $6.9M New
NDAQ Nasdaq Inc. 0.15% 77,980 $6.9M Reduce -39.3%
SPGI S&P Global Inc. 0.15% 14,035 $6.8M Reduce -34.6%
RDN Radian Group Inc. 0.15% 187,818 $6.8M Add +141.3%
WWW Wolverine World Wide Inc. 0.14% 239,643 $6.6M Add +232.3%
COP Conocophillips 0.14% 69,144 $6.5M Add +87.5%
FHI Federated Hermes Inc. 0.14% 125,418 $6.5M Reduce -37.8%
ESNT Essent Group Ltd. 0.14% 101,397 $6.4M Add +174.8%
NET Cloudflare Inc. Class A 0.14% 30,000 $6.4M New
LHX L3HARRIS Technologies Inc. 0.14% 20,702 $6.3M Reduce -75.4%
FULT Fulton Financial Corp. 0.14% 338,828 $6.3M Reduce -14.7%
DOV Dover Corp. 0.13% 37,514 $6.3M Reduce -65.7%
ASTE Astec Industries Inc. 0.13% 127,701 $6.1M Add +10.8%
EWBC East West Bancorp Inc. 0.13% 57,006 $6.1M Reduce -42.8%
KKR KKR & Co. Inc. 0.13% 45,267 $5.9M Reduce -25.8%
BFH Bread Financial Holdings Inc. 0.12% 103,195 $5.8M Reduce -37.6%
OSW Onespaworld Holdings Ltd. 0.12% 271,249 $5.7M Reduce -41.0%
BP BP PLC-Spons ADR 0.12% 166,363 $5.7M New
BEN Franklin Templeton Inc. 0.12% 247,672 $5.7M Reduce -63.6%
AON Aon PLC Class A 0.12% 15,873 $5.7M New
UNM Unum Group 0.12% 71,574 $5.6M Reduce -3.4%
ADI Analog Devices Inc. 0.12% 22,000 $5.4M Add +189.3%
VLO Valero Energy Corp. 0.11% 31,474 $5.4M Add +73.4%
EAT Brinker International Inc. 0.11% 42,056 $5.3M Reduce -35.0%
DAVE Dave Inc. 0.11% 26,430 $5.3M New
PIPR Piper Sandler Cos 0.11% 14,988 $5.2M Reduce -28.9%
SNV Synovus Financial Corp. 0.11% 104,935 $5.2M Reduce -21.8%
CRGY Crescent Energy Inc. Class A 0.11% 571,462 $5.1M Add +347.2%
WT Wisdomtree Inc. 0.11% 363,717 $5.1M Reduce -38.7%
AIG American International Group 0.11% 64,362 $5.1M Add +19.6%
VIRT Virtu Financial Inc. Class A 0.11% 139,400 $4.9M New
MUR Murphy Oil Corp. 0.11% 172,876 $4.9M New
JEF Jefferies Financial Group Inc. 0.10% 74,094 $4.8M New
INTU Intuit Inc. 0.10% 7,000 $4.8M Reduce -56.0%
TXN Texas Instruments Inc. 0.10% 25,609 $4.7M Reduce -34.0%
RGA Reinsurance Group of America 0.10% 24,340 $4.7M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.10% 424,440 $4.5M New
FANG Diamondback Energy Inc. 0.10% 31,091 $4.4M Add +13.8%
ULS Ul Solutions Inc. Class A 0.09% 61,345 $4.3M New
CME Cme Group Inc. 0.09% 15,874 $4.3M New
TRU Transunion 0.09% 50,382 $4.2M Add +21.4%
MKTX Marketaxess Holdings Inc. 0.09% 24,194 $4.2M Reduce -24.7%
SFNC Simmons First Natl Corp. Class A 0.09% 215,135 $4.1M Add +41.0%
MC Moelis & Co. Class A 0.09% 57,563 $4.1M Reduce -40.7%
SWK Stanley Black & Decker Inc. 0.09% 54,922 $4.1M New
WTW Willis Towers Watson PLC 0.09% 11,613 $4.0M Reduce -35.6%
CPAY Corpay Inc. 0.09% 13,787 $4.0M New
PGR Progressive Corp. 0.08% 15,874 $3.9M New
PFSI Pennymac Financial Services 0.08% 31,570 $3.9M Add +0.9%
AR Antero Resources Corp. 0.08% 116,224 $3.9M New
FIBK First Interstate Bancsys-A 0.08% 121,693 $3.9M New
GNW Genworth Financial Inc. 0.08% 425,788 $3.8M Add +31.9%
DOCN Digitalocean Holdings Inc. 0.08% 110,000 $3.8M New
GO Grocery Outlet Holding Corp. 0.08% 231,013 $3.7M New
ACT Enact Holdings Inc. 0.08% 92,230 $3.5M Add +99.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.08% 231,142 $3.5M Add +0.8%
WIX Wix.com Ltd. 0.07% 19,000 $3.4M New
WFRD Weatherford International PL 0.07% 48,217 $3.3M Add +40.1%
BIRK Birkenstock Holding PLC 0.07% 72,239 $3.3M Reduce -37.3%
OVV Ovintiv Inc. 0.07% 80,208 $3.2M Reduce -30.6%
NFLX Netflix Inc. 0.07% 2,700 $3.2M New
ARX Accelerant Holdings Class A 0.07% 217,010 $3.2M New
FIS Fidelity National Info Serv 0.07% 48,380 $3.2M New
FLYW Flywire Corp.-Voting 0.07% 231,557 $3.1M Add +7.6%
CADE Cadence Bank 0.07% 83,276 $3.1M Reduce -53.6%
PR Permian Resources Corp. Class A 0.07% 242,600 $3.1M Reduce -13.4%
HUBS HubSpot Inc. 0.07% 6,584 $3.1M New
EG Everest Group Ltd. 0.06% 8,387 $2.9M Reduce -1.0%
PRG Prog Holdings Inc. 0.06% 90,541 $2.9M New
EXE Expand Energy Corp. 0.06% 27,407 $2.9M Add +14.5%
MCHP Microchip Technology Inc. 0.06% 44,510 $2.9M New
BPOP Popular Inc. 0.06% 22,205 $2.8M Add +91.8%
BLDR Builders Firstsource Inc. 0.06% 22,616 $2.7M Reduce -16.7%
DASH DoorDash Inc. Class A 0.06% 10,000 $2.7M Reduce -73.7%
ACN Accenture PLC Class A 0.06% 11,000 $2.7M New
NCNO Ncino Inc. 0.06% 95,619 $2.6M New
LB Landbridge Co. LLC-A 0.05% 46,766 $2.5M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 64,890 $2.5M Add +106.4%
SO The Southern Co. 0.05% 25,223 $2.4M Add +62.1%
VNOM Viper Energy Inc. Class A 0.05% 60,396 $2.3M New
FCFS Firstcash Holdings Inc. 0.05% 14,244 $2.3M Reduce -40.6%
MCY Mercury General Corp. 0.05% 26,427 $2.2M Reduce -79.7%
QQQ Invesco QQQ Trust Series 1 0.05% 3,716 $2.2M Reduce -18.4%
ASIC Ategrity Specialty Holdings 0.04% 102,077 $2.0M Add +25.4%
BRCB Black Rock Coffee Bar Inc. Class A 0.04% 82,181 $2.0M New
CVE Cenovus Energy Inc. 0.04% 115,045 $2.0M Reduce -16.8%
LBRT Liberty Energy Inc. 0.04% 157,238 $1.9M New
PJT PJT Partners Inc. Class A 0.04% 10,682 $1.9M Reduce -25.4%
HWC Hancock Whitney Corp. 0.04% 29,353 $1.8M Reduce -39.9%
BKV BKV Corporation 0.04% 78,838 $1.8M Add +101.8%
KNTK Kinetik Holdings Inc. 0.04% 42,536 $1.8M Reduce -18.6%
MSCI MSCI Inc. 0.04% 3,151 $1.8M Reduce -31.7%
MIAX Miami International Holdings 0.04% 44,357 $1.8M New
UMBF Umb Financial Corp. 0.04% 14,296 $1.7M Reduce -56.1%
KTB Kontoor Brands Inc. 0.04% 20,820 $1.7M Reduce -93.2%
AMG Affiliated Managers Group 0.03% 6,703 $1.6M Reduce -70.4%
HP Helmerich & Payne 0.03% 72,159 $1.6M Add +48.9%
CRC California Resources Corp. 0.03% 29,623 $1.6M Add +13.1%
SU Suncor Energy Inc. 0.03% 37,089 $1.6M New
STWD Starwood Property Trust Inc. 0.03% 78,119 $1.5M Add +3.0%
ADSK Autodesk Inc. 0.03% 4,644 $1.5M New
ARRY Array Technologies Inc. 0.03% 175,859 $1.4M Add +165.9%
BURL Burlington Stores Inc. 0.03% 5,479 $1.4M Reduce -73.6%
SLDE Slide Insurance Holdings Inc. 0.03% 85,848 $1.4M Reduce -20.2%
TRGP Targa Resources Corp. 0.03% 7,959 $1.3M Reduce -38.2%
PRIM Primoris Services Corp. 0.03% 9,638 $1.3M New
XPRO Expro Group Holdings NV 0.03% 111,273 $1.3M New
PCG P G & E Corp. 0.03% 84,189 $1.3M Add +26.2%
SPOT Spotify Technology SA 0.03% 1,800 $1.3M Reduce -79.3%
EQT Eqt Corp. 0.03% 22,372 $1.2M Reduce -73.9%
VST Vistra Corp. 0.03% 6,107 $1.2M Reduce -9.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 15,801 $1.2M New
FSLR First Solar Inc. 0.02% 5,149 $1.1M Reduce -7.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 32,873 $1.1M New
FG F&G Annuities & Life Inc. 0.02% 32,332 $1.0M Reduce -28.6%
W Wayfair Inc. Class A 0.02% 10,958 $979K New
BRO Brown & Brown Inc. 0.02% 10,094 $947K Reduce -80.5%
TTI Tetra Technologies Inc. 0.02% 163,354 $939K New
DHT DHT Holdings Inc. 0.02% 66,023 $789K New
UPBD Upbound Group Inc. 0.02% 33,276 $786K Reduce -61.2%
NESR National Energy Services Reu 0.02% 76,491 $785K New
KMPR Kemper Corp. 0.02% 15,180 $783K New
AFRM Affirm Holdings Inc. 0.02% 10,582 $773K New
AII American Integrity Insurance 0.02% 32,520 $726K Add +0.7%
IBKR Interactive Brokers Gro Class A 0.02% 10,329 $711K Reduce -80.4%
VAL Valaris Ltd. 0.01% 13,618 $664K Reduce -37.3%
TLN Talen Energy Corp. 0.01% 1,419 $604K Reduce -76.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,300 $597K Add +16.9%
DNN Denison Mines Corp. 0.01% 216,803 $596K New
CEG Constellation Energy 0.01% 1,749 $576K New
CASY Casey's General Stores Inc. 0.01% 986 $557K New
ASO Academy Sports & Outdoors Inc. 0.01% 10,958 $548K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 16,437 $545K New
FRO Frontline PLC 0.01% 17,714 $404K New
ENPH Enphase Energy Inc. 0.01% 10,687 $378K New
SOC Sable Offshore Corp. 0.01% 18,142 $317K New
SEI Solaris Energy Infrastructur 0.01% 7,622 $305K Reduce -64.7%

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

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