Filed: 8/14/2026ACC: 0001420506-26-001728
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $3.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$3.88B
Total AUM (reported)
50.55M
Total Shares
Allocation by class
COM$2.70B69.7%
TR UNIT$261.37M6.7%
CL A$249.07M6.4%
COM NEW$186.62M4.8%
COM CL A$118.10M3.0%
SHS$75.38M1.9%
COM SHS$60.35M1.6%
Portfolio Concentration
Top 3$457.71M11.8%
4–10$418.93M10.8%
11–25$672.81M17.3%
Rest$2.33B60.0%
Top 3 weight
11.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 50.55M
Sole
Full voting authority
50.55M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares350K
TypeSH
Market value$261.37M
6.74%
Sole
350K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.92M
TypeSH
Market value$99.15M
2.56%
Sole
2.92M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares275.57K
TypeSH
Market value$97.19M
2.51%
Sole
275.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares305K
TypeSH
Market value$72.69M
1.87%
Sole
305K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares452.25K
TypeSH
Market value$70.99M
1.83%
Sole
452.25K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares784.57K
TypeSH
Market value$59.53M
1.54%
Sole
784.57K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares231.62K
TypeSH
Market value$57.03M
1.47%
Sole
231.62K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares619.60K
TypeSH
Market value$55.54M
1.43%
Sole
619.60K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares208.70K
TypeSH
Market value$52.17M
1.35%
Sole
208.70K
Shared
0.00
None
0.00
SAIA INC
SOLEShares121.04K
TypeSH
Market value$50.98M
1.31%
Sole
121.04K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares639.58K
TypeSH
Market value$50.49M
1.30%
Sole
639.58K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE IN
SOLEShares267.12K
TypeSH
Market value$50.31M
1.30%
Sole
267.12K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares340.32K
TypeSH
Market value$49.90M
1.29%
Sole
340.32K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.02M
TypeSH
Market value$48.52M
1.25%
Sole
1.02M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares216.05K
TypeSH
Market value$47.64M
1.23%
Sole
216.05K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares775.76K
TypeSH
Market value$46.05M
1.19%
Sole
775.76K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.35M
TypeSH
Market value$45.82M
1.18%
Sole
1.35M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares141.35K
TypeSH
Market value$44.88M
1.16%
Sole
141.35K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares154.17K
TypeSH
Market value$44.62M
1.15%
Sole
154.17K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares133.28K
TypeSH
Market value$44.00M
1.13%
Sole
133.28K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares127.16K
TypeSH
Market value$42.02M
1.08%
Sole
127.16K
Shared
0.00
None
0.00
US BANCORP
SOLEShares682.80K
TypeSH
Market value$41.24M
1.06%
Sole
682.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares119.46K
TypeSH
Market value$40.99M
1.06%
Sole
119.46K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares212.27K
TypeSH
Market value$38.16M
0.98%
Sole
212.27K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares324.47K
TypeSH
Market value$38.16M
0.98%
Sole
324.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 350K | SH | $261.37M 6.74% | 350K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.92M | SH | $99.15M 2.56% | 2.92M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 275.57K | SH | $97.19M 2.51% | 275.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 305K | SH | $72.69M 1.87% | 305K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 452.25K | SH | $70.99M 1.83% | 452.25K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 784.57K | SH | $59.53M 1.54% | 784.57K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 231.62K | SH | $57.03M 1.47% | 231.62K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 619.60K | SH | $55.54M 1.43% | 619.60K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 208.70K | SH | $52.17M 1.35% | 208.70K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 121.04K | SH | $50.98M 1.31% | 121.04K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 639.58K | SH | $50.49M 1.30% | 639.58K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 267.12K | SH | $50.31M 1.30% | 267.12K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 340.32K | SH | $49.90M 1.29% | 340.32K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.02M | SH | $48.52M 1.25% | 1.02M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 216.05K | SH | $47.64M 1.23% | 216.05K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 775.76K | SH | $46.05M 1.19% | 775.76K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.35M | SH | $45.82M 1.18% | 1.35M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 141.35K | SH | $44.88M 1.16% | 141.35K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 154.17K | SH | $44.62M 1.15% | 154.17K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 133.28K | SH | $44.00M 1.13% | 133.28K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 127.16K | SH | $42.02M 1.08% | 127.16K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 682.80K | SH | $41.24M 1.06% | 682.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 119.46K | SH | $40.99M 1.06% | 119.46K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 212.27K | SH | $38.16M 0.98% | 212.27K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 324.47K | SH | $38.16M 0.98% | 324.47K | 0.00 | 0.00 |
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