Interval Partners, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Interval Partners, LP reported 197 stock positions worth $2.9 billion. Its top holding was Core & Main Class A (CNM) at 2.6% of the portfolio, followed by Sysco (SYY, 2.6%) and Nvent Electric (NVT, 2.5%). Compared with Q4 2025, it opened 64 new positions, sold out of 105, added to 38 and reduced 95. The biggest buy was Home Depot (HD, shares +12722%) and the biggest sale WW Grainger (GWW, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001590228
- Portfolio Value
- $2.9B (Q1 2026)
- SEC Filing
- 0001420506-26-001034 ↗ filed May 15, 2026
Holdings Value
Holdings 197 stocks · $2.9B
| CNM Core & Main Inc. Class A | 2.63% | 1,550,693 | $76.6M | Add +26.2% |
| SYY Sysco Corp. | 2.59% | 1,055,752 | $75.3M | Reduce -50.9% |
| NVT Nvent Electric PLC | 2.48% | 609,531 | $72.1M | Add +124.1% |
| HD Home Depot Inc. | 2.42% | 213,621 | $70.3M | Add +12722.4% |
| MMM 3M Co. | 2.29% | 458,150 | $66.5M | New |
| AMZN Amazon.com Inc. | 2.17% | 302,685 | $63.0M | Reduce -34.7% |
| SITE Siteone Landscape Supply Inc. | 1.98% | 432,243 | $57.5M | Reduce -0.6% |
| DAL Delta Air Lines Inc. | 1.96% | 855,993 | $56.9M | Add +340.7% |
| ETN Eaton Corp. PLC | 1.92% | 156,253 | $55.9M | New |
| MLM Martin Marietta Materials | 1.91% | 94,172 | $55.4M | Reduce -54.5% |
| ESAB Esab Corp. | 1.89% | 569,638 | $55.1M | Add +63.8% |
| WMS Advanced Drainage Systems Inc. | 1.83% | 388,875 | $53.3M | Add +76.3% |
| ROST Ross Stores Inc. | 1.83% | 246,117 | $53.3M | Reduce -8.7% |
| CHRW C.H. Robinson Worldwide Inc. | 1.78% | 311,369 | $51.7M | Reduce -57.3% |
| RPM RPM International Inc. | 1.59% | 465,099 | $46.2M | New |
| SMG Scotts Miracle-Gro Co. | 1.58% | 757,977 | $46.1M | Reduce -6.1% |
| GFL GFL Environmental Inc.-Sub VT | 1.57% | 1,091,829 | $45.6M | New |
| IEX Idex Corp. | 1.52% | 233,182 | $44.2M | Reduce -30.1% |
| CRH CRH PLC | 1.50% | 414,261 | $43.5M | Reduce -24.1% |
| USB US Bancorp | 1.42% | 795,461 | $41.4M | Reduce -16.2% |
| GWW WW Grainger Inc. | 1.42% | 37,917 | $41.4M | Reduce -76.5% |
| PG The Procter & Gamble Co. | 1.42% | 285,046 | $41.2M | Add +6.9% |
| GPC Genuine Parts Co. | 1.38% | 380,732 | $40.3M | Add +370.0% |
| ORLY O'reilly Automotive Inc. | 1.31% | 412,023 | $38.0M | New |
| WH Wyndham Hotels & Resorts Inc. | 1.20% | 429,440 | $34.9M | New |
| RACE Ferrari NV | 1.18% | 101,766 | $34.4M | Add +21.3% |
| URBN Urban Outfitters Inc. | 1.18% | 541,133 | $34.3M | New |
| UAL United Airlines Holdings Inc. | 1.17% | 368,852 | $34.0M | Reduce -66.8% |
| PNC PNC Financial Services Group | 1.11% | 154,791 | $32.2M | Reduce -33.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.05% | 111,341 | $30.6M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.04% | 255,832 | $30.3M | Reduce -10.1% |
| MGM MGM Resorts International | 1.00% | 788,224 | $29.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.98% | 888,534 | $28.4M | Add +196.2% |
| AS Amer Sports Inc. | 0.93% | 819,990 | $27.0M | Reduce -38.7% |
| NTRS Northern Trust Corp. | 0.92% | 190,685 | $26.6M | New |
| JCI Johnson Controls Internation | 0.91% | 201,152 | $26.3M | New |
| SCHW Schwab (charles) Corp. | 0.89% | 275,362 | $25.9M | New |
| FHN First Horizon Corp. | 0.86% | 1,103,931 | $25.1M | Reduce -6.9% |
| XPO Xpo Inc. | 0.86% | 128,857 | $25.1M | New |
| HBAN Huntington Bancshares Inc. | 0.85% | 1,584,824 | $24.8M | Add +139.2% |
| HLI Houlihan Lokey Inc. | 0.84% | 170,008 | $24.4M | Add +100.1% |
| TPR Tapestry Inc. | 0.84% | 172,464 | $24.3M | Add +210.5% |
| TRV The Travelers Cos Inc. | 0.83% | 83,192 | $24.3M | Add +8.4% |
| CRI Carter's Inc. | 0.82% | 667,612 | $23.9M | Add +42.3% |
| EWBC East West Bancorp Inc. | 0.81% | 221,748 | $23.7M | Add +60.0% |
| JPM JPMorgan Chase & Co. | 0.79% | 77,983 | $22.9M | New |
| UNM Unum Group | 0.78% | 310,600 | $22.7M | Add +102.9% |
| ASB Associated Banc-Corp. | 0.78% | 874,110 | $22.6M | Add +10.4% |
| FIVE Five Below | 0.76% | 96,948 | $22.2M | Reduce -71.1% |
| RL Ralph Lauren Corp. | 0.76% | 64,145 | $22.1M | Reduce -11.3% |
| GL Globe Life Inc. | 0.75% | 155,864 | $21.7M | Reduce -25.8% |
| MUSA Murphy USA Inc. | 0.73% | 43,153 | $21.3M | New |
| ODFL Old Dominion Freight Line | 0.73% | 108,409 | $21.2M | New |
| THG Hanover Insurance Group Inc./ | 0.65% | 109,022 | $18.9M | Reduce -21.2% |
| ALL Allstate Corp. | 0.63% | 88,085 | $18.3M | Reduce -31.3% |
| PFGC Performance Food Group Co. | 0.63% | 212,647 | $18.2M | Reduce -19.9% |
| TGT Target Corp. | 0.62% | 147,610 | $17.9M | Add +302.7% |
| KTB Kontoor Brands Inc. | 0.60% | 249,829 | $17.6M | New |
| MAT Mattel Inc. | 0.60% | 1,193,062 | $17.3M | New |
| AIG American International Group | 0.58% | 224,938 | $16.9M | Add +118.5% |
| NCLH Norwegian Cruise Line Holdin | 0.57% | 891,281 | $16.7M | Reduce -71.3% |
| BROS Dutch Bros Inc. Class A | 0.57% | 326,158 | $16.5M | Reduce -65.1% |
| ALLY Ally Financial Inc. | 0.57% | 418,994 | $16.4M | Reduce -31.6% |
| BV Brightview Holdings Inc. | 0.56% | 1,373,486 | $16.2M | Add +30.3% |
| LNC Lincoln National Corp. | 0.55% | 448,638 | $15.9M | Reduce -27.2% |
| CHDN Churchill Downs Inc. | 0.52% | 168,857 | $15.2M | Add +4.8% |
| MS Morgan Stanley | 0.51% | 90,802 | $14.9M | Reduce -28.1% |
| FLG Flagstar Bank NA | 0.51% | 1,133,643 | $14.9M | Add +22.7% |
| RDN Radian Group Inc. | 0.51% | 444,482 | $14.7M | Add +45.9% |
| ONB Old National Bancorp | 0.46% | 606,026 | $13.4M | Reduce -48.0% |
| ZION Zions Bancorp NA | 0.45% | 228,022 | $13.1M | Reduce -43.2% |
| LECO Lincoln Electric Holdings | 0.45% | 52,049 | $13.0M | New |
| BURL Burlington Stores Inc. | 0.43% | 38,804 | $12.6M | Reduce -34.1% |
| VIRT Virtu Financial Inc. Class A | 0.43% | 285,368 | $12.6M | Reduce -24.3% |
| V Visa Inc. Class A | 0.43% | 41,025 | $12.4M | Reduce -52.3% |
| LPLA LPL Financial Holdings Inc. | 0.43% | 41,091 | $12.4M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.42% | 40,226 | $12.2M | New |
| CPRI Capri Holdings Ltd. | 0.42% | 694,040 | $12.2M | Add +41.2% |
| ICE Intercontinental Exchange Inc. | 0.41% | 75,918 | $11.9M | Reduce -21.2% |
| AXP American Express Co. | 0.40% | 38,505 | $11.6M | New |
| KRE SS SPDR S&P Regional Bank | 0.39% | 172,249 | $11.2M | New |
| EVR Evercore Inc. Class A | 0.38% | 36,714 | $11.0M | Reduce -48.6% |
| PIPR Piper Sandler Cos | 0.37% | 139,999 | $10.7M | Add +29.2% |
| SEIC Sei Investments Company | 0.37% | 136,227 | $10.7M | Reduce -26.3% |
| C Citigroup Inc. | 0.35% | 88,811 | $10.1M | Reduce -50.8% |
| PLNT Planet Fitness Inc. Class A | 0.35% | 135,178 | $10.1M | Add +21.2% |
| CRBG Corebridge Financial Inc. | 0.34% | 418,113 | $10.0M | Add +25.7% |
| FULT Fulton Financial Corp. | 0.34% | 487,812 | $9.9M | Reduce -13.3% |
| COLB Columbia Banking System Inc. | 0.34% | 359,861 | $9.9M | New |
| AZO AutoZone Inc. | 0.33% | 2,866 | $9.7M | Add +11.9% |
| RGA Reinsurance Group of America | 0.33% | 47,074 | $9.6M | Reduce -32.5% |
| UCB United Community Banks | 0.33% | 304,325 | $9.6M | Add +528.1% |
| SAIA Saia Inc. | 0.32% | 26,383 | $9.3M | Reduce -78.8% |
| CZR Caesars Entertainment Inc. | 0.31% | 343,056 | $9.1M | Add +12.9% |
| AXS Axis Capital Holdings Ltd. | 0.31% | 88,273 | $9.0M | Reduce -49.9% |
| FPS Forgent Power Solutions Class A | 0.30% | 298,887 | $8.7M | New |
| CME Cme Group Inc. | 0.30% | 29,565 | $8.7M | Reduce -15.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 39,336 | $8.5M | Add +66.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 17,555 | $8.4M | Add +0.7% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.29% | 918,033 | $8.3M | Add +90.1% |
Options reported separately and not counted above: IWM puts ($252.5M), SPY puts ($232.0M), AAL calls ($39.8M), AMZN calls ($32.0M), PPG calls ($28.2M), MMM calls ($23.7M), BROS calls ($20.7M), XLF puts ($18.2M), CPRI calls ($14.8M), CCL calls ($13.5M), PVH puts ($12.4M), KR puts ($12.3M), and 53 more.
Portfolio Sells Q4 2025 → Q1 2026
| GWW WW Grainger Inc. | Reduce -76.5% | 1.42% | −2.38 |
| DOV Dover Corp. | Sold out | 0.00% | −2.23 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −1.85 |
| UAL United Airlines Holdings Inc. | Reduce -66.8% | 1.17% | −1.73 |
| USFD US Foods Holding Corp. | Reduce -94.2% | 0.18% | −1.56 |
| BLD Topbuild Corp. | Sold out | 0.00% | −1.53 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.24 |
| SYY Sysco Corp. | Reduce -50.9% | 2.59% | −1.11 |
| MLM Martin Marietta Materials | Reduce -54.5% | 1.91% | −1.11 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.06 |
| NCLH Norwegian Cruise Line Holdin | Reduce -71.3% | 0.57% | −1.05 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −1.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -57.3% | 1.78% | −0.96 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.90 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.85 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.79 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.78 |
| BROS Dutch Bros Inc. Class A | Reduce -65.1% | 0.57% | −0.77 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.74 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.73 |
| FIVE Five Below | Reduce -71.1% | 0.76% | −0.71 |
| PRU Prudential Financial Inc. | Reduce -90.9% | 0.09% | −0.71 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.66 |
| SAIA Saia Inc. | Reduce -78.8% | 0.32% | −0.63 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.62 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.60 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.58 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.53 |
| SF Stifel Financial Corp. | Reduce -90.3% | 0.08% | −0.53 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.53 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.50 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.48 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.43 |
| CADE Cadence Bank | Sold out | 0.00% | −0.43 |
| SPGI S&P Global Inc. | Reduce -75.0% | 0.17% | −0.41 |
| FDS Factset Research Systems Inc. | Reduce -74.0% | 0.16% | −0.40 |
| TPG TPG Inc. | Sold out | 0.00% | −0.38 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.37 |
| KEY Keycorp | Reduce -75.3% | 0.20% | −0.37 |
| OC Owens Corning | Sold out | 0.00% | −0.37 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.37 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.36 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -34.7% | 2.17% | −0.33 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.33 |
| COF Capital One Financial Corp. | Reduce -73.1% | 0.14% | −0.33 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.33 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.32 |
| TRU Transunion | Reduce -78.9% | 0.11% | −0.32 |
| VFC VF Corp. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q4 2025 → Q1 2026
| HD Home Depot Inc. | Add +12722.4% | 2.42% | +2.40 |
| MMM 3M Co. | New | 2.29% | +2.29 |
| ETN Eaton Corp. PLC | New | 1.92% | +1.92 |
| NVT Nvent Electric PLC | Add +124.1% | 2.48% | +1.83 |
| DAL Delta Air Lines Inc. | Add +340.7% | 1.96% | +1.64 |
| RPM RPM International Inc. | New | 1.59% | +1.59 |
| GFL GFL Environmental Inc.-Sub VT | New | 1.57% | +1.57 |
| ORLY O'reilly Automotive Inc. | New | 1.31% | +1.31 |
| WH Wyndham Hotels & Resorts Inc. | New | 1.20% | +1.20 |
| URBN Urban Outfitters Inc. | New | 1.18% | +1.18 |
| GPC Genuine Parts Co. | Add +370.0% | 1.38% | +1.15 |
| CNM Core & Main Inc. Class A | Add +26.2% | 2.63% | +1.14 |
| WMS Advanced Drainage Systems Inc. | Add +76.3% | 1.83% | +1.09 |
| RCL Royal Caribbean Cruises Ltd. | New | 1.05% | +1.05 |
| MGM MGM Resorts International | New | 1.00% | +1.00 |
| ESAB Esab Corp. | Add +63.8% | 1.89% | +0.98 |
| NTRS Northern Trust Corp. | New | 0.92% | +0.92 |
| JCI Johnson Controls Internation | New | 0.91% | +0.91 |
| SCHW Schwab (charles) Corp. | New | 0.89% | +0.89 |
| XPO Xpo Inc. | New | 0.86% | +0.86 |
| JPM JPMorgan Chase & Co. | New | 0.79% | +0.79 |
| MUSA Murphy USA Inc. | New | 0.73% | +0.73 |
| ODFL Old Dominion Freight Line | New | 0.73% | +0.73 |
| CMG Chipotle Mexican Grill Inc. | Add +196.2% | 0.98% | +0.72 |
| TPR Tapestry Inc. | Add +210.5% | 0.84% | +0.67 |
| KTB Kontoor Brands Inc. | New | 0.60% | +0.60 |
| MAT Mattel Inc. | New | 0.60% | +0.60 |
| HBAN Huntington Bancshares Inc. | Add +139.2% | 0.85% | +0.58 |
| TGT Target Corp. | Add +302.7% | 0.62% | +0.53 |
| PG The Procter & Gamble Co. | Add +6.9% | 1.42% | +0.52 |
| UNM Unum Group | Add +102.9% | 0.78% | +0.50 |
| HLI Houlihan Lokey Inc. | Add +100.1% | 0.84% | +0.49 |
| CRI Carter's Inc. | Add +42.3% | 0.82% | +0.47 |
| RACE Ferrari NV | Add +21.3% | 1.18% | +0.46 |
| EWBC East West Bancorp Inc. | Add +60.0% | 0.81% | +0.45 |
| LECO Lincoln Electric Holdings | New | 0.45% | +0.45 |
| LPLA LPL Financial Holdings Inc. | New | 0.43% | +0.43 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.42% | +0.42 |
| AXP American Express Co. | New | 0.40% | +0.40 |
| KRE SS SPDR S&P Regional Bank | New | 0.39% | +0.39 |
| AIG American International Group | Add +118.5% | 0.58% | +0.38 |
| COLB Columbia Banking System Inc. | New | 0.34% | +0.34 |
| TRV The Travelers Cos Inc. | Add +8.4% | 0.83% | +0.31 |
| FPS Forgent Power Solutions Class A | New | 0.30% | +0.30 |
| ASB Associated Banc-Corp. | Add +10.4% | 0.78% | +0.30 |
| UCB United Community Banks | Add +528.1% | 0.33% | +0.29 |
| KBH KB Home | New | 0.28% | +0.28 |
| TW Tradeweb Markets Inc. Class A | New | 0.27% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | New | 0.27% | +0.27 |
| RDN Radian Group Inc. | Add +45.9% | 0.51% | +0.25 |
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | put | Add +78.4% | 1,018,300 | $252.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +16.3% | 356,800 | $232.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 243,900 | $149.8Mbefore exit |
| TGT Target Corp. | put | Sold out | 753,500 | $73.7Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 321,400 | $59.9Mbefore exit |
| CHRW C.H. Robinson Worldwide Inc. | put | Sold out | 316,200 | $50.8Mbefore exit |
| NVT Nvent Electric PLC | call | Sold out | 399,600 | $40.7Mbefore exit |
| AAL American Airlines Group Inc. | call | New | 3,709,500 | $39.8M |
| NKE Nike Inc. Class B | call | Sold out | 599,300 | $38.2Mbefore exit |
| TPR Tapestry Inc. | call | Sold out | 277,700 | $35.5Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -69.0% | 153,600 | $32.0M |
| SYY Sysco Corp. | call | Sold out | 388,700 | $28.6Mbefore exit |
| PPG PPG Industries Inc. | call | New | 263,800 | $28.2M |
| MMM 3M Co. | call | New | 163,100 | $23.7M |
| CRM Salesforce Inc. | call | Sold out | 85,600 | $22.7Mbefore exit |
| BROS Dutch Bros Inc. Class A | call | New | 407,700 | $20.7M |
| XLF SS Financial Select Sector | put | Reduce -7.7% | 367,800 | $18.2M |
| ANF Abercrombie & Fitch Co. Class A | put | Sold out | 123,800 | $15.6Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Add +23.3% | 840,800 | $14.8M |
| KDP Keurig Dr Pepper Inc. | call | Sold out | 499,800 | $14.0Mbefore exit |
| CCL Carnival Corp. | call | New | 522,100 | $13.5M |
| PVH PVH Corp. | put | New | 177,200 | $12.4M |
| KR Kroger Co. | put | New | 169,600 | $12.3M |
| ROKU Roku Inc. | call | Sold out | 111,100 | $12.1Mbefore exit |
| MET Metlife Inc. | call | Sold out | 150,700 | $11.9Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 60,000 | $11.7Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Add +82.3% | 39,200 | $11.5M |
| TTWO Take-Two Interactive Softwre | call | New | 54,400 | $10.7M |
| PYPL PayPal Holdings Inc. | call | Sold out | 172,300 | $10.1Mbefore exit |
| LPLA LPL Financial Holdings Inc. | call | Sold out | 26,900 | $9.6Mbefore exit |
| BNY Bank of New York Mellon Corp. | put | Add +20.9% | 78,100 | $9.3M |
| HIG Hartford Insurance Group Inc. | call | Sold out | 64,600 | $8.9Mbefore exit |
| ALL Allstate Corp. | put | New | 41,800 | $8.7M |
| ALAB Astera Labs Inc. | call | Sold out | 50,000 | $8.3Mbefore exit |
| OMF Onemain Holdings Inc. | call | Sold out | 118,400 | $8.0Mbefore exit |
| UNM Unum Group | put | New | 106,400 | $7.8M |
| U Unity Software Inc. | call | New | 353,300 | $7.8M |
| TRV The Travelers Cos Inc. | put | New | 26,200 | $7.6M |
| BPOP Popular Inc. | call | Sold out | 59,200 | $7.4Mbefore exit |
| ACGL Arch Capital Group Ltd. | call | Sold out | 75,400 | $7.2Mbefore exit |
| EFX Equifax Inc. | call | Sold out | 32,300 | $7.0Mbefore exit |
| CMG Chipotle Mexican Grill Inc. | call | New | 217,400 | $7.0M |
| MS Morgan Stanley | put | Reduce -40.3% | 41,800 | $6.9M |
| V Visa Inc. Class A | put | Reduce -35.3% | 20,900 | $6.3M |
| UAL United Airlines Holdings Inc. | call | New | 65,200 | $6.0M |
| C Citigroup Inc. | put | Reduce -35.3% | 52,200 | $5.9M |
| KBWB Invesco KBW Bank ETF | put | New | 74,000 | $5.9M |
| TW Tradeweb Markets Inc. Class A | call | Sold out | 53,800 | $5.8Mbefore exit |
| ONON On Holding AG Class A | call | Add +486.7% | 163,100 | $5.5M |
| USB US Bancorp | put | New | 104,400 | $5.4M |
Showing the first 50 of 120.
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 |