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

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

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%
WYNN WYNN Resorts Ltd. 0.28% 98,382 $11.8M Add +34.3%
FLG Flagstar Bank NA 0.27% 923,876 $11.6M New
HBAN Huntington Bancshares Inc. 0.27% 662,578 $11.5M New
MDB Mongodb Inc. 0.27% 27,354 $11.5M New
NN Nextnav Inc. 0.26% 672,933 $11.2M Reduce -36.5%
AIT Applied Industrial Tech Inc. 0.26% 43,500 $11.2M New
BC Brunswick Corp. 0.26% 149,959 $11.1M Reduce -71.2%
CMG Chipotle Mexican Grill Inc. 0.26% 300,000 $11.1M New
CRM Salesforce Inc. 0.26% 41,627 $11.0M New
RDN Radian Group Inc. 0.26% 304,606 $11.0M Add +62.2%
PANW Palo Alto Networks Inc. 0.26% 59,466 $11.0M New
AMP Ameriprise Financial Inc. 0.26% 22,300 $10.9M New
MSCI MSCI Inc. 0.26% 19,055 $10.9M Add +504.7%
SN Sharkninja Inc. 0.25% 97,240 $10.9M Reduce -55.4%
FULT Fulton Financial Corp. 0.25% 562,337 $10.9M Add +66.0%
GAP The Gap Inc. 0.25% 414,141 $10.6M Add +26.6%
HUBG Hub Group Inc. Class A 0.24% 237,694 $10.1M Reduce -49.6%
CRBG Corebridge Financial Inc. 0.23% 332,542 $10.0M Reduce -14.7%
GPC Genuine Parts Co. 0.23% 81,012 $10.0M Reduce -91.3%
WT Wisdomtree Inc. 0.23% 806,939 $9.8M Add +121.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.22% 215,892 $9.5M Add +1213.5%
TWLO Twilio Inc. Class A 0.22% 67,000 $9.5M New
CME Cme Group Inc. 0.22% 34,846 $9.5M Add +119.5%
FLYW Flywire Corp.-Voting 0.22% 667,942 $9.5M Add +188.5%
KDP Keurig Dr Pepper Inc. 0.22% 334,042 $9.4M Reduce -69.5%
PIPR Piper Sandler Cos 0.22% 27,095 $9.2M Add +80.8%
PFSI Pennymac Financial Services 0.21% 68,319 $9.0M Add +116.4%
AIG American International Group 0.21% 102,938 $8.8M Add +59.9%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 17,431 $8.8M Reduce -46.3%
FIS Fidelity National Info Serv 0.20% 131,454 $8.7M Add +171.7%
AZO AutoZone Inc. 0.20% 2,562 $8.7M New
ESNT Essent Group Ltd. 0.20% 128,251 $8.3M Add +26.5%
WTFC Wintrust Financial Corp. 0.19% 59,269 $8.3M New
CAVA Cava Group Inc. 0.19% 140,000 $8.2M New
SU Suncor Energy Inc. 0.19% 183,128 $8.1M Add +393.8%
RJF Raymond James Financial Inc. 0.18% 49,166 $7.9M Reduce -57.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.18% 482,976 $7.6M Add +13.8%
FANG Diamondback Energy Inc. 0.18% 49,952 $7.5M Add +60.7%
DAVE Dave Inc. 0.17% 33,317 $7.4M Add +26.1%
ORI Old Republic Intl Corp. 0.17% 158,217 $7.2M Reduce -47.8%
LII Lennox International Inc. 0.17% 14,824 $7.2M New
WTW Willis Towers Watson PLC 0.17% 21,851 $7.2M Add +88.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.17% 377,053 $7.1M Add +63.1%
CZR Caesars Entertainment Inc. 0.17% 303,724 $7.1M New
TPR Tapestry Inc. 0.17% 55,538 $7.1M Reduce -82.6%
CCL Carnival Corp. 0.16% 222,131 $6.8M New
CVX Chevron Corp. 0.16% 44,022 $6.7M Reduce -41.5%
ADBE Adobe Inc. 0.16% 19,028 $6.7M New
QQQ Invesco QQQ Trust Series 1 0.15% 10,263 $6.3M Add +176.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 23,688 $6.1M Reduce -10.8%
HZO Marinemax Inc. 0.14% 246,801 $6.0M Reduce -12.7%
PRG Prog Holdings Inc. 0.14% 202,620 $6.0M Add +123.8%
OVV Ovintiv Inc. 0.13% 139,592 $5.5M Add +74.0%
ANET Arista Networks Inc. 0.13% 41,627 $5.5M New
HUBS HubSpot Inc. 0.12% 13,082 $5.2M Add +98.7%
ULTA Ulta Beauty Inc. 0.12% 8,607 $5.2M Reduce -95.3%
GOOGL Alphabet Inc. Class A 0.12% 16,057 $5.0M New
UPST Upstart Holdings Inc. 0.11% 112,292 $4.9M New
XYZ Block Inc. 0.11% 75,373 $4.9M Reduce -75.0%
BKNG Booking Holdings Inc. 0.11% 893 $4.8M New
CSX CSX Corp. 0.11% 130,825 $4.7M Reduce -95.3%
MRVL Marvell Technology Inc. 0.11% 53,519 $4.5M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 263,788 $4.4M New
SLB SLB Ltd. filed as SLB LIMITED 0.10% 114,922 $4.4M New
PR Permian Resources Corp. Class A 0.10% 313,071 $4.4M Add +29.1%
SAP Sap SE-Sponsored ADR 0.10% 17,840 $4.3M New
FHI Federated Hermes Inc. 0.10% 81,207 $4.2M Reduce -35.3%
AVGO Broadcom Inc. 0.09% 10,705 $3.7M Reduce -61.8%
EXE Expand Energy Corp. 0.08% 32,840 $3.6M Add +19.8%
TGT Target Corp. 0.08% 36,651 $3.6M New
SPOT Spotify Technology SA 0.08% 5,925 $3.4M Add +229.2%
AII American Integrity Insurance 0.08% 163,783 $3.4M Add +403.6%
HAL Halliburton Co. 0.07% 110,496 $3.1M New
EQT Eqt Corp. 0.07% 57,197 $3.1M Add +155.7%
FND Floor & Decor Holdings Inc. Class A 0.07% 50,265 $3.1M Reduce -66.3%
VIST Vista Energy Sab DE CV 0.07% 61,483 $3.0M New
ARX Accelerant Holdings Class A 0.06% 169,348 $2.8M Reduce -22.0%
MUR Murphy Oil Corp. 0.06% 87,692 $2.7M Reduce -49.3%
BKV BKV Corporation 0.06% 100,754 $2.7M Add +27.8%
ACN Accenture PLC Class A 0.06% 9,514 $2.6M Reduce -13.5%
NET Cloudflare Inc. Class A 0.06% 12,548 $2.5M Reduce -58.2%
EOG EOG Resources Inc. 0.05% 20,632 $2.2M New
MTZ Mastec Inc. 0.05% 9,865 $2.1M Reduce -82.1%
CRC California Resources Corp. 0.05% 47,824 $2.1M Add +61.4%
PCG P G & E Corp. 0.05% 132,457 $2.1M Add +57.3%
CRGY Crescent Energy Inc. Class A 0.05% 250,364 $2.1M Reduce -56.2%
RRX Regal Rexnord Corp. 0.05% 14,842 $2.1M New
DOCN Digitalocean Holdings Inc. 0.05% 41,622 $2.0M Reduce -62.2%
MPC Marathon Petroleum Corp. 0.05% 12,001 $2.0M New
KNTK Kinetik Holdings Inc. 0.05% 53,622 $1.9M Add +26.1%
WHD Cactus Inc. Class A 0.04% 41,195 $1.9M New
PUMP Propetro Holding Corp. 0.04% 197,159 $1.9M New
BP BP PLC-Spons ADR 0.04% 53,606 $1.9M Reduce -67.8%
GNRC Generac Holdings Inc. 0.04% 13,256 $1.8M New
SFNC Simmons First Natl Corp. Class A 0.04% 92,196 $1.7M Reduce -57.1%
SEI Solaris Energy Infrastructur 0.04% 35,426 $1.6M Add +364.8%
NEE Nextera Energy Inc. 0.04% 19,226 $1.5M New
TEAM Atlassian Corp. Class A 0.04% 9,514 $1.5M New
PBF PBF Energy Inc. Class A 0.04% 56,181 $1.5M New
UCB United Community Banks 0.04% 48,452 $1.5M New
PSX Phillips 66 0.03% 10,911 $1.4M New
SLDE Slide Insurance Holdings Inc. 0.03% 72,247 $1.4M Reduce -15.8%
NESR National Energy Services Reu 0.03% 89,509 $1.4M Add +17.0%
SEDG Solaredge Technologies Inc. 0.03% 47,639 $1.4M New
SHLS Shoals Technologies Group -A 0.03% 159,697 $1.4M New
ASIC Ategrity Specialty Holdings 0.03% 57,770 $1.2M Reduce -43.4%
TLN Talen Energy Corp. 0.03% 3,038 $1.1M Add +114.1%
TTI Tetra Technologies Inc. 0.02% 113,278 $1.1M Reduce -30.6%
CBC Central Bancompany 0.02% 43,702 $1.1M New
PRIM Primoris Services Corp. 0.02% 8,009 $994K Reduce -16.9%
SGI Somnigroup International Inc. 0.02% 11,107 $992K New
WFRD Weatherford International PL 0.02% 12,593 $986K Reduce -73.9%
M Macy's Inc. 0.02% 44,430 $980K New
BOW Bowhead Specialty Holdings I 0.02% 33,292 $950K New
HRTG Heritage Insurance Holdings 0.02% 32,370 $947K New
RH RH 0.02% 4,998 $895K New
NXT Nextpower Inc. 0.02% 9,627 $839K Reduce -39.1%
FSLR First Solar Inc. 0.02% 3,152 $823K Reduce -38.8%
ARRY Array Technologies Inc. 0.02% 85,000 $784K Reduce -51.7%
DAR Darling Ingredients Inc. 0.02% 19,455 $700K New
LNG Cheniere Energy Inc. 0.02% 3,566 $693K New
VAL Valaris Ltd. 0.02% 12,879 $649K Reduce -5.4%
HP Helmerich & Payne 0.01% 21,687 $622K Reduce -70.0%
CHRD Chord Energy Corp. 0.01% 6,666 $618K New
XPRO Expro Group Holdings NV 0.01% 45,624 $609K Reduce -59.0%
BTU Peabody Energy Corp. 0.01% 19,358 $575K New
HD Home Depot Inc. 0.01% 1,666 $573K Reduce -99.1%
CCJ Cameco Corp. 0.01% 6,192 $567K New
VOYA Voya Financial Inc. 0.01% 7,459 $556K Reduce -97.6%
LBRT Liberty Energy Inc. 0.01% 28,892 $533K Reduce -81.6%
DNN Denison Mines Corp. 0.01% 183,574 $488K Reduce -15.3%
VST Vistra Corp. 0.01% 2,992 $483K Reduce -51.0%
EOSE Eos Energy Enterprises Inc. 0.01% 33,244 $381K New
BORR Borr Drilling Ltd. 0.01% 87,418 $352K New
TXN Texas Instruments Inc. 0.01% 1,893 $328K Reduce -92.6%
WTTR Select Water Solutions Inc. 0.01% 29,931 $315K New
ACT Enact Holdings Inc. 0.01% 7,516 $298K Reduce -91.8%
FRMI Fermi Inc. 0.00% 11,519 $92K New

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

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