Interval Partners, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Interval Partners, LP reported 238 stock positions worth $4.3 billion. Its top holding was WW Grainger (GWW) at 3.8% of the portfolio, followed by Sysco (SYY, 3.7%) and Martin Marietta Materials (MLM, 3.0%). Compared with Q3 2025, it opened 84 new positions, sold out of 118, added to 85 and reduced 69. The biggest buy was a new position in WW Grainger (GWW) and the biggest sale an exit from Union Pacific (UNP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001590228
- Portfolio Value
- $4.3B (Q4 2025)
- SEC Filing
- 0001420506-26-000472 ↗ filed Feb 17, 2026
Holdings Value
Holdings 238 stocks · $4.3B
| GWW WW Grainger Inc. | 3.81% | 161,339 | $162.8M | New |
| SYY Sysco Corp. | 3.70% | 2,149,498 | $158.4M | Reduce -10.8% |
| MLM Martin Marietta Materials | 3.02% | 207,170 | $129.0M | New |
| UAL United Airlines Holdings Inc. | 2.90% | 1,109,396 | $124.1M | Add +180.1% |
| CHRW C.H. Robinson Worldwide Inc. | 2.74% | 729,443 | $117.3M | Add +148.5% |
| AMZN Amazon.com Inc. | 2.50% | 463,428 | $107.0M | Add +401.8% |
| DOV Dover Corp. | 2.23% | 488,941 | $95.5M | Add +1203.4% |
| TTWO Take-Two Interactive Softwre | 1.85% | 309,780 | $79.3M | Add +52.5% |
| USFD US Foods Holding Corp. | 1.74% | 988,605 | $74.5M | New |
| NCLH Norwegian Cruise Line Holdin | 1.62% | 3,102,336 | $69.2M | Add +157.4% |
| CRH CRH PLC | 1.59% | 545,892 | $68.1M | New |
| BLD Topbuild Corp. | 1.53% | 156,691 | $65.4M | Add +0.4% |
| CNM Core & Main Inc. Class A | 1.49% | 1,228,528 | $63.8M | Reduce -29.8% |
| FIVE Five Below | 1.48% | 335,124 | $63.1M | Add +49.6% |
| IEX Idex Corp. | 1.39% | 333,774 | $59.4M | New |
| BROS Dutch Bros Inc. Class A | 1.34% | 935,574 | $57.3M | New |
| SITE Siteone Landscape Supply Inc. | 1.27% | 434,651 | $54.1M | Add +340.1% |
| LULU Lululemon Athletica Inc. | 1.24% | 254,940 | $53.0M | New |
| USB US Bancorp | 1.18% | 949,455 | $50.7M | New |
| AS Amer Sports Inc. | 1.17% | 1,337,576 | $50.0M | Add +16.0% |
| ROST Ross Stores Inc. | 1.14% | 269,506 | $48.5M | Reduce -63.5% |
| PNC PNC Financial Services Group | 1.13% | 232,466 | $48.5M | Add +65.3% |
| SMG Scotts Miracle-Gro Co. | 1.10% | 807,061 | $47.1M | Add +82.3% |
| DRI Darden Restaurants Inc. | 1.06% | 245,618 | $45.2M | New |
| CP Canadian Pacific Kansas City | 1.01% | 584,557 | $43.0M | New |
| SAIA Saia Inc. | 0.95% | 124,699 | $40.7M | New |
| ESAB Esab Corp. | 0.91% | 347,819 | $38.9M | Reduce -45.0% |
| HAS Hasbro Inc. | 0.90% | 470,804 | $38.6M | Add +116.1% |
| PG The Procter & Gamble Co. | 0.89% | 266,717 | $38.2M | Add +18.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.85% | 783,605 | $36.4M | Reduce -1.6% |
| PRU Prudential Financial Inc. | 0.80% | 303,102 | $34.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 610,576 | $33.6M | Add +61.7% |
| JHX James Hardie Ind PLC | 0.78% | 1,601,363 | $33.2M | Add +14.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.77% | 284,540 | $33.0M | Add +95.4% |
| WMS Advanced Drainage Systems Inc. | 0.75% | 220,566 | $31.9M | Reduce -77.2% |
| PCAR Paccar Inc. | 0.74% | 290,897 | $31.9M | New |
| TT Trane Technologies PLC | 0.73% | 80,456 | $31.3M | Reduce -39.5% |
| RACE Ferrari NV | 0.73% | 83,912 | $31.0M | Reduce -36.7% |
| V Visa Inc. Class A | 0.70% | 85,923 | $30.1M | Add +306.0% |
| GL Globe Life Inc. | 0.69% | 210,162 | $29.4M | Add +53.3% |
| FHN First Horizon Corp. | 0.66% | 1,185,340 | $28.3M | Add +3.4% |
| NDAQ Nasdaq Inc. | 0.66% | 289,687 | $28.1M | Add +271.5% |
| ALLY Ally Financial Inc. | 0.65% | 612,817 | $27.8M | Add +99.7% |
| NVT Nvent Electric PLC | 0.65% | 271,975 | $27.7M | Reduce -84.6% |
| LNC Lincoln National Corp. | 0.64% | 616,491 | $27.5M | Add +116.8% |
| ALL Allstate Corp. | 0.62% | 128,243 | $26.7M | Add +292.5% |
| TFC Truist Financial Corp. | 0.62% | 534,985 | $26.3M | Add +125.4% |
| SF Stifel Financial Corp. | 0.61% | 208,701 | $26.1M | Add +158.4% |
| ONB Old National Bancorp | 0.61% | 1,166,466 | $26.0M | Add +107.5% |
| RL Ralph Lauren Corp. | 0.60% | 72,279 | $25.6M | Add +14.6% |
| HUBB Hubbell Inc. | 0.60% | 57,437 | $25.5M | Reduce -49.3% |
| THG Hanover Insurance Group Inc./ | 0.59% | 138,385 | $25.3M | Add +29.2% |
| SPGI S&P Global Inc. | 0.58% | 47,549 | $24.8M | Add +238.8% |
| AYI Acuity Inc. | 0.58% | 68,959 | $24.8M | Add +9.7% |
| PFG Principal Financial Group | 0.58% | 280,590 | $24.8M | Add +99.8% |
| KEY Keycorp | 0.57% | 1,189,821 | $24.6M | Add +12.6% |
| EVR Evercore Inc. Class A | 0.57% | 71,385 | $24.3M | New |
| FDS Factset Research Systems Inc. | 0.56% | 82,680 | $24.0M | Add +203.8% |
| PFGC Performance Food Group Co. | 0.56% | 265,522 | $23.9M | Reduce -44.8% |
| ZION Zions Bancorp NA | 0.55% | 401,523 | $23.5M | Reduce -6.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.53% | 117,623 | $22.9M | Reduce -53.2% |
| MCD McDonald's Corp. | 0.53% | 73,725 | $22.5M | New |
| MS Morgan Stanley | 0.52% | 126,325 | $22.4M | Reduce -24.4% |
| TRV The Travelers Cos Inc. | 0.52% | 76,736 | $22.3M | Reduce -30.5% |
| CELH Celsius Holdings Inc. | 0.50% | 470,331 | $21.5M | Reduce -64.5% |
| C Citigroup Inc. | 0.49% | 180,490 | $21.1M | New |
| ROKU Roku Inc. | 0.48% | 189,327 | $20.5M | New |
| ASB Associated Banc-Corp. | 0.48% | 791,522 | $20.4M | Add +50.0% |
| COF Capital One Financial Corp. | 0.47% | 82,574 | $20.0M | Add +8.8% |
| AXS Axis Capital Holdings Ltd. | 0.44% | 176,332 | $18.9M | New |
| TOL Toll Brothers Inc. | 0.43% | 137,025 | $18.5M | New |
| W Wayfair Inc. Class A | 0.43% | 184,223 | $18.5M | Add +1581.2% |
| CADE Cadence Bank | 0.43% | 430,330 | $18.4M | Add +416.8% |
| CHDN Churchill Downs Inc. | 0.43% | 161,045 | $18.3M | New |
| TRU Transunion | 0.42% | 210,562 | $18.1M | Add +317.9% |
| BURL Burlington Stores Inc. | 0.40% | 58,916 | $17.0M | Add +975.3% |
| TPG TPG Inc. | 0.38% | 251,749 | $16.1M | New |
| MSM MSC Industrial Direct Co. Class A | 0.37% | 189,169 | $15.9M | New |
| OC Owens Corning | 0.37% | 140,221 | $15.7M | Reduce -24.0% |
| UPS United Parcel Service Class B | 0.37% | 158,105 | $15.7M | New |
| ICE Intercontinental Exchange Inc. | 0.36% | 96,375 | $15.6M | Add +64.9% |
| EWBC East West Bancorp Inc. | 0.36% | 138,611 | $15.6M | Add +143.2% |
| EAT Brinker International Inc. | 0.36% | 106,918 | $15.3M | Add +154.2% |
| CRI Carter's Inc. | 0.36% | 469,200 | $15.2M | New |
| SEIC Sei Investments Company | 0.35% | 184,896 | $15.2M | Reduce -9.3% |
| HLI Houlihan Lokey Inc. | 0.35% | 84,954 | $14.8M | New |
| WBS Webster Financial Corp. | 0.35% | 235,057 | $14.8M | Reduce -14.4% |
| IBKR Interactive Brokers Gro Class A | 0.33% | 221,392 | $14.2M | Add +2043.4% |
| RGA Reinsurance Group of America | 0.33% | 69,739 | $14.2M | Add +186.5% |
| KKR KKR & Co. Inc. | 0.33% | 110,667 | $14.1M | Add +144.5% |
| FICO Fair Isaac Corp. | 0.33% | 8,240 | $13.9M | New |
| MKTX Marketaxess Holdings Inc. | 0.32% | 76,423 | $13.9M | Add +215.9% |
| DLTR Dollar Tree Inc. | 0.32% | 110,950 | $13.6M | New |
| DAL Delta Air Lines Inc. | 0.32% | 194,232 | $13.5M | Reduce -86.2% |
| BV Brightview Holdings Inc. | 0.31% | 1,054,230 | $13.4M | Reduce -35.8% |
| VFC VF Corp. | 0.31% | 734,035 | $13.3M | New |
| VIRT Virtu Financial Inc. Class A | 0.29% | 377,184 | $12.6M | Add +170.6% |
| PLNT Planet Fitness Inc. Class A | 0.28% | 111,565 | $12.1M | New |
| CPRI Capri Holdings Ltd. | 0.28% | 491,466 | $12.0M | Reduce -10.5% |
| UNM Unum Group | 0.28% | 153,056 | $11.9M | Add +113.8% |
Options reported separately and not counted above: SPY puts ($209.3M), QQQ puts ($149.8M), IWM puts ($140.5M), AMZN calls ($114.3M), TGT puts ($73.7M), NVDA calls ($59.9M), CHRW puts ($50.8M), NVT calls ($40.7M), NKE calls ($38.2M), TPR calls ($35.5M), SYY calls ($28.6M), CRM calls ($22.7M), and 59 more.
Portfolio Sells Q3 2025 → Q4 2025
| UNP Union Pacific Corp. | Sold out | 0.00% | −4.73 |
| NVT Nvent Electric PLC | Reduce -84.6% | 0.65% | −3.09 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −2.74 |
| GPC Genuine Parts Co. | Reduce -91.3% | 0.23% | −2.53 |
| WMS Advanced Drainage Systems Inc. | Reduce -77.2% | 0.75% | −2.13 |
| ULTA Ulta Beauty Inc. | Reduce -95.3% | 0.12% | −2.01 |
| CSX CSX Corp. | Reduce -95.3% | 0.11% | −1.99 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.89 |
| HD Home Depot Inc. | Reduce -99.1% | 0.01% | −1.63 |
| DAL Delta Air Lines Inc. | Reduce -86.2% | 0.32% | −1.39 |
| ROST Ross Stores Inc. | Reduce -63.5% | 1.14% | −1.27 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −1.21 |
| CELH Celsius Holdings Inc. | Reduce -64.5% | 0.50% | −1.13 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −1.11 |
| AME Ametek Inc. | Sold out | 0.00% | −1.07 |
| RAL Ralliant Corp. | Sold out | 0.00% | −1.06 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −1.00 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.99 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.73 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.70 |
| RACE Ferrari NV | Reduce -36.7% | 0.73% | −0.65 |
| TPR Tapestry Inc. | Reduce -82.6% | 0.17% | −0.61 |
| ESAB Esab Corp. | Reduce -45.0% | 0.91% | −0.60 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.59 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.56 |
| SYY Sysco Corp. | Reduce -10.8% | 3.70% | −0.54 |
| CNM Core & Main Inc. Class A | Reduce -29.8% | 1.49% | −0.52 |
| PFGC Performance Food Group Co. | Reduce -44.8% | 0.56% | −0.51 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.51 |
| VOYA Voya Financial Inc. | Reduce -97.6% | 0.01% | −0.48 |
| TT Trane Technologies PLC | Reduce -39.5% | 0.73% | −0.47 |
| HUBB Hubbell Inc. | Reduce -49.3% | 0.60% | −0.45 |
| BC Brunswick Corp. | Reduce -71.2% | 0.26% | −0.45 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.44 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.43 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.41 |
| KDP Keurig Dr Pepper Inc. | Reduce -69.5% | 0.22% | −0.38 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.37 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.37 |
| PNR Pentair PLC | Sold out | 0.00% | −0.35 |
| XYZ Block Inc. | Reduce -75.0% | 0.11% | −0.35 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.33 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.32 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.30 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.29 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.28 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.28 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.28 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.27 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| GWW WW Grainger Inc. | New | 3.81% | +3.81 |
| MLM Martin Marietta Materials | New | 3.02% | +3.02 |
| DOV Dover Corp. | Add +1203.4% | 2.23% | +2.10 |
| UAL United Airlines Holdings Inc. | Add +180.1% | 2.90% | +2.08 |
| AMZN Amazon.com Inc. | Add +401.8% | 2.50% | +2.07 |
| CHRW C.H. Robinson Worldwide Inc. | Add +148.5% | 2.74% | +1.91 |
| USFD US Foods Holding Corp. | New | 1.74% | +1.74 |
| CRH CRH PLC | New | 1.59% | +1.59 |
| IEX Idex Corp. | New | 1.39% | +1.39 |
| BROS Dutch Bros Inc. Class A | New | 1.34% | +1.34 |
| LULU Lululemon Athletica Inc. | New | 1.24% | +1.24 |
| USB US Bancorp | New | 1.18% | +1.18 |
| DRI Darden Restaurants Inc. | New | 1.06% | +1.06 |
| CP Canadian Pacific Kansas City | New | 1.01% | +1.01 |
| SITE Siteone Landscape Supply Inc. | Add +340.1% | 1.27% | +0.99 |
| NCLH Norwegian Cruise Line Holdin | Add +157.4% | 1.62% | +0.98 |
| SAIA Saia Inc. | New | 0.95% | +0.95 |
| PRU Prudential Financial Inc. | New | 0.80% | +0.80 |
| PCAR Paccar Inc. | New | 0.74% | +0.74 |
| FIVE Five Below | Add +49.6% | 1.48% | +0.73 |
| TTWO Take-Two Interactive Softwre | Add +52.5% | 1.85% | +0.73 |
| EVR Evercore Inc. Class A | New | 0.57% | +0.57 |
| SMG Scotts Miracle-Gro Co. | Add +82.3% | 1.10% | +0.56 |
| V Visa Inc. Class A | Add +306.0% | 0.70% | +0.55 |
| HAS Hasbro Inc. | Add +116.1% | 0.90% | +0.55 |
| PNC PNC Financial Services Group | Add +65.3% | 1.13% | +0.53 |
| MCD McDonald's Corp. | New | 0.53% | +0.53 |
| NDAQ Nasdaq Inc. | Add +271.5% | 0.66% | +0.51 |
| C Citigroup Inc. | New | 0.49% | +0.49 |
| ROKU Roku Inc. | New | 0.48% | +0.48 |
| ALL Allstate Corp. | Add +292.5% | 0.62% | +0.47 |
| AXS Axis Capital Holdings Ltd. | New | 0.44% | +0.44 |
| SPGI S&P Global Inc. | Add +238.8% | 0.58% | +0.43 |
| TOL Toll Brothers Inc. | New | 0.43% | +0.43 |
| BNY Bank of New York Mellon Corp. | Add +95.4% | 0.77% | +0.43 |
| CHDN Churchill Downs Inc. | New | 0.43% | +0.43 |
| SF Stifel Financial Corp. | Add +158.4% | 0.61% | +0.41 |
| W Wayfair Inc. Class A | Add +1581.2% | 0.43% | +0.41 |
| LNC Lincoln National Corp. | Add +116.8% | 0.64% | +0.40 |
| FDS Factset Research Systems Inc. | Add +203.8% | 0.56% | +0.39 |
| ALLY Ally Financial Inc. | Add +99.7% | 0.65% | +0.39 |
| TFC Truist Financial Corp. | Add +125.4% | 0.62% | +0.38 |
| TPG TPG Inc. | New | 0.38% | +0.38 |
| MSM MSC Industrial Direct Co. Class A | New | 0.37% | +0.37 |
| BAC Bank of America Corp. | Add +61.7% | 0.79% | +0.37 |
| BURL Burlington Stores Inc. | Add +975.3% | 0.40% | +0.37 |
| UPS United Parcel Service Class B | New | 0.37% | +0.37 |
| CADE Cadence Bank | Add +416.8% | 0.43% | +0.36 |
| CRI Carter's Inc. | New | 0.36% | +0.36 |
| HLI Houlihan Lokey Inc. | New | 0.35% | +0.35 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +16.0% | 306,900 | $209.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +63.0% | 243,900 | $149.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -57.9% | 570,900 | $140.5M |
| AMZN Amazon.com Inc. | call | Add +322.5% | 495,200 | $114.3M |
| TGT Target Corp. | put | New | 753,500 | $73.7M |
| NVDA Nvidia Corp. | call | Add +18.6% | 321,400 | $59.9M |
| CHRW C.H. Robinson Worldwide Inc. | put | New | 316,200 | $50.8M |
| MAR Marriott International Class A | put | Sold out | 164,400 | $42.8Mbefore exit |
| NVT Nvent Electric PLC | call | Add +398.9% | 399,600 | $40.7M |
| NKE Nike Inc. Class B | call | Add +44.0% | 599,300 | $38.2M |
| TPR Tapestry Inc. | call | New | 277,700 | $35.5M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 121,200 | $33.8Mbefore exit |
| UNP Union Pacific Corp. | call | Sold out | 137,000 | $32.4Mbefore exit |
| AS Amer Sports Inc. | call | Sold out | 931,400 | $32.4Mbefore exit |
| SYY Sysco Corp. | call | Add +9.2% | 388,700 | $28.6M |
| MO Altria Group Inc. | put | Sold out | 383,500 | $25.3Mbefore exit |
| CRM Salesforce Inc. | call | Add +0.2% | 85,600 | $22.7M |
| XLF SS Financial Select Sector | put | Add +201.1% | 398,400 | $21.8M |
| XLI SS Industrial Select Sector | put | Sold out | 137,600 | $21.2Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 60,300 | $19.5Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 35,000 | $18.1Mbefore exit |
| EL Estee Lauder Companies Class A | call | Sold out | 199,100 | $17.5Mbefore exit |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 219,200 | $17.2Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Add +19.9% | 681,700 | $16.6M |
| ANF Abercrombie & Fitch Co. Class A | put | New | 123,800 | $15.6M |
| KDP Keurig Dr Pepper Inc. | call | Add +7.3% | 499,800 | $14.0M |
| CELH Celsius Holdings Inc. | call | Sold out | 219,200 | $12.6Mbefore exit |
| MS Morgan Stanley | put | Add +10.2% | 70,000 | $12.4M |
| ROKU Roku Inc. | call | New | 111,100 | $12.1M |
| MET Metlife Inc. | call | New | 150,700 | $11.9M |
| TRV The Travelers Cos Inc. | put | Sold out | 42,300 | $11.8Mbefore exit |
| ORCL Oracle Corp. | call | New | 60,000 | $11.7M |
| V Visa Inc. Class A | put | New | 32,300 | $11.3M |
| MRVL Marvell Technology Inc. | put | Sold out | 130,200 | $10.9Mbefore exit |
| LUV Southwest Airlines Co. | call | Sold out | 328,800 | $10.5Mbefore exit |
| HAS Hasbro Inc. | call | Sold out | 137,000 | $10.4Mbefore exit |
| BAC Bank of America Corp. | put | New | 183,100 | $10.1M |
| PYPL PayPal Holdings Inc. | call | Add +132.5% | 172,300 | $10.1M |
| LPLA LPL Financial Holdings Inc. | call | New | 26,900 | $9.6M |
| ARKK ARK Innovation ETF | put | Sold out | 109,600 | $9.5Mbefore exit |
| C Citigroup Inc. | put | Add +154.6% | 80,700 | $9.4M |
| ZION Zions Bancorp NA | put | Sold out | 158,700 | $9.0Mbefore exit |
| KVUE Kenvue Inc. | call | Sold out | 553,100 | $9.0Mbefore exit |
| EVR Evercore Inc. Class A | call | Sold out | 26,500 | $8.9Mbefore exit |
| HIG Hartford Insurance Group Inc. | call | Add +103.8% | 64,600 | $8.9M |
| FDS Factset Research Systems Inc. | put | New | 29,000 | $8.4M |
| ALAB Astera Labs Inc. | call | New | 50,000 | $8.3M |
| SWK Stanley Black & Decker Inc. | call | Sold out | 109,600 | $8.1Mbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 53,500 | $8.1Mbefore exit |
| OMF Onemain Holdings Inc. | call | Add +123.8% | 118,400 | $8.0M |
Showing the first 50 of 140.
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 |