Filed: 5/15/2026ACC: 0001420506-26-001034
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$3.82B
Total AUM (reported)
54.21M
Total Shares
Allocation by class
COM$2.31B60.5%
CL A$259.32M6.8%
RUSSELL 2000 ETF$252.54M6.6%
COM NEW$252.45M6.6%
TR UNIT$232.04M6.1%
SHS$212.46M5.6%
SUB VTG SHS$45.55M1.2%
Portfolio Concentration
Top 3$579.61M15.2%
4–10$498.93M13.1%
11–25$719.95M18.9%
Rest$2.02B52.9%
Top 3 weight
15.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 54.21M
Sole
Full voting authority
54.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$252.54M
6.61%
Sole
1.02M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares356.80K
TypeSH
Market value$232.04M
6.08%
Sole
356.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares456.29K
TypeSH
Market value$95.03M
2.49%
Sole
456.29K
Shared
0.00
None
0.00
3M CO
SOLEShares621.25K
TypeSH
Market value$90.22M
2.36%
Sole
621.25K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.55M
TypeSH
Market value$76.60M
2.01%
Sole
1.55M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares1.06M
TypeSH
Market value$75.31M
1.97%
Sole
1.06M
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares609.53K
TypeSH
Market value$72.10M
1.89%
Sole
609.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares213.62K
TypeSH
Market value$70.26M
1.84%
Sole
213.62K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares432.24K
TypeSH
Market value$57.54M
1.51%
Sole
432.24K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares855.99K
TypeSH
Market value$56.91M
1.49%
Sole
855.99K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares156.25K
TypeSH
Market value$55.89M
1.46%
Sole
156.25K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares94.17K
TypeSH
Market value$55.44M
1.45%
Sole
94.17K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares569.64K
TypeSH
Market value$55.06M
1.44%
Sole
569.64K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares388.88K
TypeSH
Market value$53.33M
1.40%
Sole
388.88K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares246.12K
TypeSH
Market value$53.32M
1.40%
Sole
246.12K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE IN
SOLEShares311.37K
TypeSH
Market value$51.71M
1.35%
Sole
311.37K
Shared
0.00
None
0.00
US BANCORP
SOLEShares899.86K
TypeSH
Market value$46.80M
1.23%
Sole
899.86K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares465.10K
TypeSH
Market value$46.23M
1.21%
Sole
465.10K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares757.98K
TypeSH
Market value$46.09M
1.21%
Sole
757.98K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.09M
TypeSH
Market value$45.55M
1.19%
Sole
1.09M
Shared
0.00
None
0.00
IDEX CORP
SOLEShares233.18K
TypeSH
Market value$44.20M
1.16%
Sole
233.18K
Shared
0.00
None
0.00
CRH PLC
SOLEShares414.26K
TypeSH
Market value$43.55M
1.14%
Sole
414.26K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares37.92K
TypeSH
Market value$41.36M
1.08%
Sole
37.92K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares285.05K
TypeSH
Market value$41.17M
1.08%
Sole
285.05K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares380.73K
TypeSH
Market value$40.26M
1.05%
Sole
380.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.02M | SH | $252.54M 6.61% | 1.02M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 356.80K | SH | $232.04M 6.08% | 356.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 456.29K | SH | $95.03M 2.49% | 456.29K | 0.00 | 0.00 |
3M COSOLE | COM | 621.25K | SH | $90.22M 2.36% | 621.25K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.55M | SH | $76.60M 2.01% | 1.55M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 1.06M | SH | $75.31M 1.97% | 1.06M | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 609.53K | SH | $72.10M 1.89% | 609.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 213.62K | SH | $70.26M 1.84% | 213.62K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 432.24K | SH | $57.54M 1.51% | 432.24K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 855.99K | SH | $56.91M 1.49% | 855.99K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 156.25K | SH | $55.89M 1.46% | 156.25K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 94.17K | SH | $55.44M 1.45% | 94.17K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 569.64K | SH | $55.06M 1.44% | 569.64K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 388.88K | SH | $53.33M 1.40% | 388.88K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 246.12K | SH | $53.32M 1.40% | 246.12K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 311.37K | SH | $51.71M 1.35% | 311.37K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 899.86K | SH | $46.80M 1.23% | 899.86K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 465.10K | SH | $46.23M 1.21% | 465.10K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 757.98K | SH | $46.09M 1.21% | 757.98K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.09M | SH | $45.55M 1.19% | 1.09M | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 233.18K | SH | $44.20M 1.16% | 233.18K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 414.26K | SH | $43.55M 1.14% | 414.26K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 37.92K | SH | $41.36M 1.08% | 37.92K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 285.05K | SH | $41.17M 1.08% | 285.05K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 380.73K | SH | $40.26M 1.05% | 380.73K | 0.00 | 0.00 |
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