Interval Partners, Lp Top Holdings and 13F Report (2025) About Interval Partners, LpInvestment ActivityInterval Partners, Lp has $5.09 billion in total holdings as of December 31, 2024.Interval Partners, Lp owns shares of 291 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 48.43% of the portfolio was purchased this quarter.About 39.93% of the portfolio was sold this quarter.This quarter, Interval Partners, Lp has purchased 282 new stocks and bought additional shares in 86 stocks.Interval Partners, Lp sold shares of 95 stocks and completely divested from 101 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $324,571,104FedEx $194,069,593iShares Russell 2000 ETF $173,586,176Vulcan Materials $150,806,747Lamb Weston $147,982,872 Largest New Holdings this Quarter Lamb Weston $147,982,872 HoldingUnion Pacific $110,162,019 HoldingSaia $89,228,744 HoldingOwens Corning $82,140,056 HoldingTopBuild $53,423,765 Holding Largest Purchases this Quarter Lamb Weston 2,214,318 shares (about $147.98M)SPDR S&P 500 ETF Trust 222,700 shares (about $130.52M)Union Pacific 483,082 shares (about $110.16M)Saia 195,793 shares (about $89.23M)Owens Corning 482,269 shares (about $82.14M) Largest Sales this Quarter XPO 806,071 shares (about $105.72M)Wynn Resorts 607,590 shares (about $52.35M)Take-Two Interactive Software 283,066 shares (about $52.11M)W.W. Grainger 45,428 shares (about $47.88M)REDDIT INC 261,219 shares (about $42.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInterval Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$324,571,104$130,520,016 ▲67.3%553,8006.4%FinanceFDXFedEx$194,069,593$59,393,827 ▲44.1%689,8293.8%TransportationIWMiShares Russell 2000 ETF$173,586,176$26,780,352 ▲18.2%785,6003.4%FinanceVMCVulcan Materials$150,806,747$46,835,924 ▲45.0%586,2723.0%ConstructionLWLamb Weston$147,982,872$147,982,872 ▲New Holding2,214,3182.9%Consumer StaplesUNPUnion Pacific$110,162,019$110,162,019 ▲New Holding483,0822.2%TransportationPNRPentair$93,995,345$290,850 ▲0.3%933,9761.8%Business ServicesKNXKnight-Swift Transportation$93,075,759$70,953,040 ▲320.7%1,754,8221.8%TransportationSBUXStarbucks$89,998,415$46,293,406 ▲105.9%986,2841.8%Retail/WholesaleSAIASaia$89,228,744$89,228,744 ▲New Holding195,7931.8%TransportationUSFDUS Foods$88,116,117$2,106,641 ▲2.4%1,306,1981.7%Consumer StaplesAXTAAxalta Coating Systems$84,247,450$14,094,739 ▲20.1%2,461,9361.7%Basic MaterialsCNMCore & Main$83,662,388$32,832,673 ▼-28.2%1,643,3391.6%Industrial ProductsUPSUnited Parcel Service$83,159,041$60,834,549 ▲272.5%659,4691.6%TransportationOCOwens Corning$82,140,056$82,140,056 ▲New Holding482,2691.6%ConstructionFLSFlowserve$81,567,329$10,526 ▼0.0%1,418,0691.6%Industrial ProductsDOVDover$81,362,308$28,133,622 ▲52.9%433,7011.6%Industrial ProductsTPRTapestry$77,062,288$28,737,034 ▲59.5%1,179,5851.5%Retail/WholesaleDALDelta Air Lines$69,503,610$24,977,062 ▼-26.4%1,148,8201.4%TransportationCWHCamping World$60,622,813$25,343,599 ▲71.8%2,875,8451.2%Consumer DiscretionaryDECKDeckers Outdoor$55,236,418$23,563,517 ▼-29.9%271,9801.1%Retail/WholesaleQQQInvesco QQQ$55,161,717$39,518,079 ▲252.6%107,9001.1%FinanceBLDTopBuild$53,423,765$53,423,765 ▲New Holding171,5931.0%ConstructionTTWOTake-Two Interactive Software$52,081,570$52,106,789 ▼-50.0%282,9291.0%Consumer DiscretionaryCMGChipotle Mexican Grill$51,810,604$51,810,604 ▲New Holding859,2141.0%Retail/WholesaleAYIAcuity Brands$51,352,656$10,577,151 ▼-17.1%175,7871.0%ConstructionALKAlaska Air Group$50,507,331$50,507,331 ▲New Holding780,0361.0%TransportationDKSDICK'S Sporting Goods$50,251,204$36,801,362 ▲273.6%219,5911.0%Retail/WholesaleDRIDarden Restaurants$49,647,965$49,647,965 ▲New Holding265,9381.0%Retail/WholesaleNVTnVent Electric$48,848,364$3,197,931 ▲7.0%716,6721.0%Computer and TechnologyTFCTruist Financial$46,813,657$30,397,450 ▲185.2%1,079,1530.9%FinancePNCThe PNC Financial Services Group$46,789,460$17,464,496 ▲59.6%242,6210.9%FinanceAMZNAmazon.com$44,671,753$27,780,039 ▲164.5%203,6180.9%Retail/WholesaleUALUnited Airlines$42,568,057$31,845,207 ▲297.0%438,3940.8%TransportationKDPKeurig Dr Pepper$40,519,380$25,953,088 ▲178.2%1,261,5000.8%Consumer StaplesBABoeing$38,997,171$31,492,371 ▲419.6%220,3230.8%AerospacePHParker-Hannifin$38,491,264$25,139,086 ▲188.3%60,5180.8%Industrial ProductsBBWIBath & Body Works$37,991,615$37,991,615 ▲New Holding979,9230.7%Retail/WholesaleLVSLas Vegas Sands$36,689,940$36,689,940 ▲New Holding714,3680.7%Consumer DiscretionaryKOCoca-Cola$33,059,313$15,808,748 ▲91.6%530,9880.6%Consumer StaplesWHWyndham Hotels & Resorts$31,990,544$31,990,544 ▲New Holding317,3980.6%Consumer DiscretionarySTTState Street$31,743,477$13,029,707 ▼-29.1%323,4180.6%FinanceRPMRPM International$31,730,775$31,730,775 ▲New Holding257,8480.6%ConstructionWMTWalmart$30,951,471$30,951,471 ▲New Holding342,5730.6%Retail/WholesaleDKNGDraftKings$29,854,823$18,455,106 ▼-38.2%802,5490.6%Consumer DiscretionaryACIAlbertsons Companies$29,651,510$19,831,510 ▲202.0%1,509,7510.6%Consumer StaplesJPMJPMorgan Chase & Co.$27,171,608$19,548,830 ▲256.5%113,3520.5%FinanceBECNBeacon Roofing Supply$27,162,289$23,552,136 ▲652.4%267,3980.5%Retail/WholesaleWCCWESCO International$25,451,119$7,703,467 ▼-23.2%140,6450.5%Computer and TechnologyWFCWells Fargo & Company$24,368,714$3,777,296 ▲18.3%346,9350.5%FinanceCPRICapri$24,323,373$24,323,373 ▲New Holding1,154,9560.5%Retail/WholesaleCCitigroup$23,489,354$20,880,701 ▲800.4%333,7030.5%FinanceHBANHuntington Bancshares$23,113,715$13,050,378 ▲129.7%1,420,6340.5%FinanceTMHCTaylor Morrison Home$22,009,280$4,656,000 ▼-17.5%359,5700.4%ConstructionMETAMeta Platforms$21,923,251$21,923,251 ▲New Holding37,4430.4%Computer and TechnologyWBSWebster Financial$21,891,196$1,553,946 ▼-6.6%396,4360.4%FinanceBACBank of America$21,501,219$18,494,468 ▲615.1%489,2200.4%FinanceALLAllstate$21,260,688$13,316,583 ▼-38.5%110,2790.4%FinanceEQHEquitable$20,988,952$8,422,015 ▼-28.6%444,9640.4%FinanceMETMetLife$20,409,327$23,742,662 ▼-53.8%249,2590.4%FinanceAMER SPORTS INC$20,047,851$9,504,135 ▲90.1%717,0190.4%COM SHSTDYTeledyne Technologies$19,594,176$19,303,631 ▼-49.6%42,2170.4%AerospaceGSThe Goldman Sachs Group$19,520,043$19,520,043 ▲New Holding34,0890.4%FinanceWYNNWynn Resorts$19,214,025$52,349,955 ▼-73.2%223,0040.4%Consumer DiscretionaryAZEKAZEK$19,083,272$14,506,499 ▲317.0%402,0070.4%ConstructionDYDycom Industries$18,854,527$2,243,285 ▲13.5%108,3220.4%ConstructionAJGArthur J. Gallagher & Co.$18,627,089$18,627,089 ▲New Holding65,6230.4%FinanceSWKStanley Black & Decker$18,118,161$18,118,161 ▲New Holding225,6590.4%Industrial ProductsSPOTSpotify Technology$18,051,783$6,426,614 ▼-26.3%40,3500.4%Business ServicesUSBU.S. Bancorp$18,002,686$21,621,360 ▼-54.6%376,3890.4%FinanceMMM3M$17,978,881$17,978,881 ▲New Holding139,2740.4%Multi-Sector ConglomeratesXLIIndustrial Select Sector SPDR Fund$16,838,928$1,502,064 ▲9.8%127,8000.3%ETFSHAKShake Shack$16,787,943$16,787,943 ▲New Holding129,3370.3%Retail/WholesaleTEAMAtlassian$16,671,530$16,671,530 ▲New Holding68,5000.3%Computer and TechnologySNVSynovus Financial$16,586,276$1,985,726 ▼-10.7%323,7610.3%FinanceSEICSEI Investments$16,452,533$3,445,107 ▼-17.3%199,4730.3%FinanceALLYAlly Financial$16,365,789$11,982,256 ▲273.3%454,4790.3%FinanceHASHasbro$15,296,976$15,296,976 ▲New Holding273,6000.3%Consumer DiscretionaryASBAssociated Banc$15,294,877$3,133,266 ▲25.8%639,9530.3%FinanceTHGThe Hanover Insurance Group$14,978,048$4,889,267 ▲48.5%96,8450.3%FinanceMSMorgan Stanley$14,734,384$11,406,450 ▲342.7%117,2000.3%FinanceCRICarter's$14,242,324$14,242,324 ▲New Holding262,8220.3%Consumer DiscretionaryGTESGates Industrial$14,108,284$14,108,284 ▲New Holding685,8670.3%Industrial ProductsDRVNDriven Brands$14,064,348$4,043,054 ▲40.3%871,3970.3%Retail/WholesaleLPLALPL Financial$13,917,162$11,794,194 ▼-45.9%42,6240.3%FinanceITTITT$13,909,797$13,909,797 ▲New Holding97,3530.3%Multi-Sector ConglomeratesYNDXYandex$13,734,103$13,734,103 ▲New Holding495,8160.3%Computer and TechnologyORLYO'Reilly Automotive$13,546,579$13,546,579 ▲New Holding11,4240.3%Retail/WholesaleBOOTBoot Barn$13,293,207$13,293,207 ▲New Holding87,5590.3%Retail/WholesaleVIKING HOLDINGS LTD$13,190,947$13,190,947 ▲New Holding299,3860.3%ORD SHSHLTHilton Worldwide$13,128,892$7,859,935 ▼-37.4%53,1190.3%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$12,865,446$9,028,044 ▲235.3%266,2000.3%ETFONBOld National Bancorp$12,680,886$6,198,102 ▲95.6%584,2380.2%FinanceCMECME Group$12,366,248$8,537,007 ▼-40.8%53,2500.2%FinanceCRBGCorebridge Financial$12,340,857$4,241,859 ▼-25.6%412,3240.2%FinanceESNTEssent Group$12,069,892$1,834,519 ▲17.9%221,7100.2%FinanceSPGIS&P Global$11,728,607$6,850,403 ▼-36.9%23,5500.2%Business ServicesNVDANVIDIA$11,622,665$3,819,745 ▼-24.7%86,5490.2%Computer and TechnologyBURLBurlington Stores$11,419,504$20,204,483 ▼-63.9%40,0600.2%Retail/WholesaleCRSCarpenter Technology$11,310,153$3,880,758 ▼-25.5%66,6440.2%Basic MaterialsShowing largest 100 holdings. 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