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

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

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%
KBH KB Home 0.28% 158,758 $8.2M New
CCL Carnival Corp. 0.28% 310,000 $8.0M Add +39.6%
AMP Ameriprise Financial Inc. 0.27% 17,889 $7.9M Reduce -19.8%
TW Tradeweb Markets Inc. Class A 0.27% 67,459 $7.9M New
PFG Principal Financial Group 0.27% 87,808 $7.9M Reduce -68.7%
RSP Invesco S&P 500 Equal Weight 0.27% 41,105 $7.9M New
NN Nextnav Inc. 0.24% 434,877 $7.0M Reduce -35.4%
TMHC Taylor Morrison Home Corp. 0.23% 116,094 $6.8M New
KEY Keycorp 0.20% 294,169 $5.9M Reduce -75.3%
W Wayfair Inc. Class A 0.20% 78,174 $5.9M Reduce -57.6%
WFC Wells Fargo & Co. 0.20% 73,454 $5.8M New
AFRM Affirm Holdings Inc. 0.20% 126,836 $5.8M New
HZO Marinemax Inc. 0.20% 211,415 $5.7M Reduce -14.3%
XYZ Block Inc. 0.19% 89,498 $5.4M Add +18.7%
USFD US Foods Holding Corp. 0.18% 57,056 $5.3M Reduce -94.2%
WTW Willis Towers Watson PLC 0.18% 18,061 $5.3M Reduce -17.3%
SPGI S&P Global Inc. 0.17% 11,862 $5.0M Reduce -75.0%
BBT Beacon Financial Corp. 0.17% 165,640 $5.0M New
GPN Global Payments Inc. 0.17% 71,691 $4.8M New
ESNT Essent Group Ltd. 0.16% 82,021 $4.8M Reduce -36.0%
FLYW Flywire Corp.-Voting 0.16% 407,696 $4.7M Reduce -39.0%
FDS Factset Research Systems Inc. 0.16% 21,522 $4.7M Reduce -74.0%
WT Wisdomtree Inc. 0.15% 307,777 $4.5M Reduce -61.9%
HAPN Happen Inc. 0.15% 311,389 $4.5M Reduce -17.4%
APO Apollo Global Management Inc. 0.15% 39,862 $4.4M New
MKTX Marketaxess Holdings Inc. 0.15% 26,478 $4.4M Reduce -65.3%
PRG Prog Holdings Inc. 0.14% 146,665 $4.2M Reduce -27.6%
KKR KKR & Co. Inc. 0.14% 44,837 $4.1M Reduce -59.5%
COF Capital One Financial Corp. 0.14% 22,218 $4.1M Reduce -73.1%
AUB Atlantic Union Bankshares Co. 0.14% 112,921 $4.0M New
DECK Deckers Outdoor Corp. 0.14% 40,000 $4.0M New
SN Sharkninja Inc. 0.14% 37,709 $4.0M Reduce -61.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 261,031 $3.8M Reduce -1.1%
FHI Federated Hermes Inc. 0.13% 65,236 $3.7M Reduce -19.7%
SLM SLM Corp. 0.12% 167,175 $3.6M New
EGBN Eagle Bancorp Inc. 0.11% 132,285 $3.3M New
SFNC Simmons First Natl Corp. Class A 0.11% 162,269 $3.2M Add +76.0%
TRU Transunion 0.11% 44,418 $3.1M Reduce -78.9%
BX Blackstone Inc. 0.09% 23,736 $2.7M New
COST Costco Wholesale Corp. 0.09% 2,718 $2.7M New
PRU Prudential Financial Inc. 0.09% 27,569 $2.7M Reduce -90.9%
AAP Advance Auto Parts Inc. 0.09% 50,000 $2.6M New
BOOT Boot Barn Holdings Inc. 0.09% 17,395 $2.5M New
QQQ Invesco QQQ Trust Series 1 0.08% 4,196 $2.4M Reduce -59.1%
NP Neptune Insurance Holdi Class A 0.08% 97,608 $2.4M New
RVLV Revolve Group Inc. Class A 0.08% 100,000 $2.3M New
AII American Integrity Insurance 0.08% 116,703 $2.3M Reduce -28.8%
SF Stifel Financial Corp. 0.08% 30,411 $2.2M Reduce -90.3%
FND Floor & Decor Holdings Inc. Class A 0.08% 42,966 $2.2M Reduce -14.5%
CASY Casey's General Stores Inc. 0.07% 2,718 $2.0M New
VVV Valvoline Inc. 0.06% 54,360 $1.8M New
UMBF Umb Financial Corp. 0.06% 15,046 $1.7M New
HOOD Robinhood Markets Inc. Class A 0.04% 18,899 $1.3M New
PSX Phillips 66 0.04% 6,886 $1.3M Reduce -36.9%
FANG Diamondback Energy Inc. 0.04% 5,862 $1.2M Reduce -88.3%
EXE Expand Energy Corp. 0.04% 10,495 $1.2M Reduce -68.0%
PR Permian Resources Corp. Class A 0.04% 51,818 $1.1M Reduce -83.5%
DVN Devon Energy Corp. 0.04% 20,722 $1.0M New
WMT Walmart Inc. 0.04% 8,349 $1.0M New
BBWI Bath & Body Works Inc. 0.03% 54,327 $1.0M New
HRTG Heritage Insurance Holdings 0.03% 32,857 $862K Add +1.5%
ASIC Ategrity Specialty Holdings 0.03% 41,101 $813K Reduce -28.9%
SLDE Slide Insurance Holdings Inc. 0.03% 44,615 $803K Reduce -38.3%
MTZ Mastec Inc. 0.02% 2,186 $703K Reduce -77.8%
ARX Accelerant Holdings Class A 0.02% 49,534 $662K Reduce -70.8%
XEL Xcel Energy Inc. 0.02% 7,413 $589K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 7,610 $546K New
AR Antero Resources Corp. 0.02% 12,322 $523K New
AEP American Electric Power 0.02% 3,870 $507K New
CBC Central Bancompany 0.02% 20,958 $502K Reduce -52.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 9,428 $433K New
OXY Occidental Petroleum Corp. 0.01% 6,542 $425K New
WFRD Weatherford International PL 0.01% 4,244 $401K Reduce -66.3%
HAL Halliburton Co. 0.01% 10,033 $391K Reduce -90.9%
DAVE Dave Inc. 0.01% 2,192 $382K Reduce -93.4%
VIST Vista Energy Sab DE CV 0.01% 5,011 $378K Reduce -91.8%
CVX Chevron Corp. 0.01% 1,802 $373K Reduce -95.9%
SEI Solaris Energy Infrastructur 0.01% 6,587 $372K Reduce -81.4%
SHLS Shoals Technologies Group -A 0.01% 55,838 $367K Reduce -65.0%
UWMC Uwm Holdings Corp. 0.01% 99,255 $359K New
EQNR Equinor ASA-Spon ADR 0.01% 7,044 $297K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 8,698 $295K New
KNTK Kinetik Holdings Inc. 0.01% 6,025 $292K Reduce -88.8%
ENPH Enphase Energy Inc. 0.01% 7,243 $274K New
BP BP PLC-Spons ADR 0.01% 5,668 $266K Reduce -89.4%
LBRT Liberty Energy Inc. 0.01% 8,946 $258K Reduce -69.0%
ARRY Array Technologies Inc. 0.01% 33,996 $246K Reduce -60.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,523 $239K Reduce -97.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,558 $234K Reduce -96.0%
CRC California Resources Corp. 0.01% 3,295 $228K Reduce -93.1%
NESR National Energy Services Reu 0.01% 10,538 $226K Reduce -88.2%
CNQ Canadian Natural Resources 0.01% 4,606 $224K New
SM SM Energy Co. 0.01% 7,054 $220K New
NEE Nextera Energy Inc. 0.01% 2,191 $204K Reduce -88.6%
XPRO Expro Group Holdings NV 0.01% 11,075 $193K Reduce -75.7%
RIG Transocean Ltd. 0.01% 28,422 $188K New
DNN Denison Mines Corp. 0.00% 15,446 $55K Reduce -91.6%

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

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