Interval Partners, LP holds a diversified book of 197 stocks worth $2.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened 3M Co and trimmed Sysco Corp. Their largest long position is Core & Main Inc-Class A at 3% of the equity book. They also disclosed $666.4M in put options (a bearish bet) and $243.2M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1590228/holdings"
Use Arkolith to show Interval Partners, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Core & Main Inc CL A | $76.6M | 1.55M | 2.6% | ▲+26% Added · +322K sh | |
| 2 | Sysco Corp COM | $75.3M | 1.06M | 2.6% | ▼−51% Reduced · −1.1M sh | |
| 3 | Nvent Elec PLC SHS | $72.1M | 609.5K | 2.5% | ▲+124% Added · +338K sh | |
| 4 | Home Depot Inc COM | $70.3M | 213.6K | 2.4% | ▲128× Added · +212K sh | |
| 5 | 3M Co COM | $66.5M | 458.1K | 2.3% | ▲New New position | |
| 6 | Amazon Com Inc COM | $63.0M | 302.7K | 2.2% | ▼−35% Reduced · −161K sh | |
| 7 | Siteone Landscape Supply Inc COM | $57.5M | 432.2K | 2.0% | ▼−0.6% Reduced · −2K sh | |
| 8 | Delta Air Lines Inc COM NEW | $56.9M | 856.0K | 2.0% | ▲+341% Added · +662K sh | |
| 9 | Eaton Corp PLC SHS | $55.9M | 156.3K | 1.9% | ▲New New position | |
| 10 | Martin Marietta Matls Inc COM | $55.4M | 94.2K | 1.9% | ▼−55% Reduced · −113K sh | |
| 11 | Esab Corporation COM | $55.1M | 569.6K | 1.9% | ▲+64% Added · +222K sh | |
| 12 | Advanced Drain Sys Inc Del COM | $53.3M | 388.9K | 1.8% | ▲+76% Added · +168K sh | |
| 13 | Ross Stores Inc COM | $53.3M | 246.1K | 1.8% | ▼−8.7% Reduced · −23K sh | |
| 14 | C H Robinson Worldwide In COM NEW | $51.7M | 311.4K | 1.8% | ▼−57% Reduced · −418K sh | |
| 15 | RPM Intl Inc COM | $46.2M | 465.1K | 1.6% | ▲New New position | |
| 16 | Scotts Miracle-Gro Co CL A | $46.1M | 758.0K | 1.6% | ▼−6.1% Reduced · −49K sh | |
| 17 | GFL Environmental Inc SUB VTG SHS | $45.6M | 1.09M | 1.6% | ▲New New position | |
| 18 | Idex Corp COM | $44.2M | 233.2K | 1.5% | ▼−30% Reduced · −101K sh | |
| 19 | CRH PLC ORD | $43.5M | 414.3K | 1.5% | ▼−24% Reduced · −132K sh | |
| 20 | US Bancorp COM NEW | $41.4M | 795.5K | 1.4% | ▼−16% Reduced · −154K sh | |
| 21 | WW Grainger Inc COM | $41.4M | 37.9K | 1.4% | ▼−76% Reduced · −123K sh | |
| 22 | Procter & Gamble Co COM | $41.2M | 285.0K | 1.4% | ▲+6.9% Added · +18K sh | |
| 23 | Genuine Parts Co COM | $40.3M | 380.7K | 1.4% | ▲+370% Added · +300K sh | |
| 24 | Oreilly Automotive Inc COM | $38.0M | 412.0K | 1.3% | ▲New New position | |
| 25 | Wyndham Hotels & Resorts Inc COM | $34.9M | 429.4K | 1.2% | ▲New New position | |
| 26 | Ferrari N V COM | $34.4M | 101.8K | 1.2% | ▲+21% Added · +18K sh | |
| 27 | Urban Outfitters Inc COM | $34.3M | 541.1K | 1.2% | ▲New New position | |
| 28 | United Airls Hldgs Inc COM | $34.0M | 368.9K | 1.2% | ▼−67% Reduced · −741K sh | |
| 29 | PNC Finl Svcs Group Inc COM | $32.2M | 154.8K | 1.1% | ▼−33% Reduced · −78K sh | |
| 30 | Royal Caribbean Group COM | $30.6M | 111.3K | 1.1% | ▲New New position | |
| 31 | Bank New York Mellon Corp COM | $30.3M | 255.8K | 1.0% | ▼−10% Reduced · −29K sh | |
| 32 | MGM Resorts International COM | $29.2M | 788.2K | 1.0% | ▲New New position | |
| 33 | Chipotle Mexican Grill Inc COM | $28.4M | 888.5K | 1.0% | ▲+196% Added · +589K sh | |
| 34 | Amer Sports Inc COM SHS | $27.0M | 820.0K | 0.9% | ▼−39% Reduced · −518K sh | |
| 35 | Northern TR Corp COM | $26.6M | 190.7K | 0.9% | ▲New New position | |
| 36 | Johnson Controls Internation SHS | $26.3M | 201.2K | 0.9% | ▲New New position | |
| 37 | Schwab Charles Corp COM | $25.9M | 275.4K | 0.9% | ▲New New position | |
| 38 | First Horizon Corporation COM | $25.1M | 1.10M | 0.9% | ▼−6.9% Reduced · −81K sh | |
| 39 | Xpo Inc COM | $25.1M | 128.9K | 0.9% | ▲New New position | |
| 40 | Huntington Bancshares Inc COM | $24.8M | 1.58M | 0.9% | ▲+139% Added · +922K sh | |
| 41 | Houlihan Lokey Inc CL A | $24.4M | 170.0K | 0.8% | ▲+100% Added · +85K sh | |
| 42 | Tapestry Inc COM | $24.3M | 172.5K | 0.8% | ▲+211% Added · +117K sh | |
| 43 | Travelers Companies Inc COM | $24.3M | 83.2K | 0.8% | ▲+8.4% Added · +6K sh | |
| 44 | Carters Inc COM | $23.9M | 667.6K | 0.8% | ▲+42% Added · +198K sh | |
| 45 | East West Bancorp Inc COM | $23.7M | 221.7K | 0.8% | ▲+60% Added · +83K sh | |
| 46 | JPMorgan Chase & Co COM | $22.9M | 78.0K | 0.8% | ▲New New position | |
| 47 | Unum Group COM | $22.7M | 310.6K | 0.8% | ▲+103% Added · +158K sh | |
| 48 | Associated Banc-Corp COM | $22.6M | 874.1K | 0.8% | ▲+10% Added · +83K sh | |
| 49 | Five Below Inc COM | $22.2M | 96.9K | 0.8% | ▼−71% Reduced · −238K sh | |
| 50 | Ralph Lauren Corp CL A | $22.1M | 64.1K | 0.8% | ▼−11% Reduced · −8K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $252.5M | 1.0M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $232.0M | 357K |
| CALL · bullish | AMERICAN AIRLINES GROUP INCAAL | $39.8M | 3.7M |
| CALL · bullish | AMAZON.COM INCAMZN | $32.0M | 154K |
| CALL · bullish | PPG INDUSTRIES INCPPG | $28.2M | 264K |
| CALL · bullish | 3M COMMM | $23.7M | 163K |
| CALL · bullish | DUTCH BROS INC-CLASS ABROS | $20.7M | 408K |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $18.2M | 368K |
| CALL · bullish | CAPRI HOLDINGS LTDCPRI | $14.8M | 841K |
| CALL · bullish | CARNIVAL CORP LTDCCL1EUR | $13.5M | 522K |
| PUT · bearish | PVH CORPPVH | $12.4M | 177K |
| PUT · bearish | KROGER COKR | $12.3M | 170K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $11.5M | 39K |
| CALL · bullish | TAKE-TWO INTERACTIVE SOFTWRETTWO | $10.7M | 54K |
| PUT · bearish | BANK OF NEW YORK MELLON CORPBNY | $9.3M | 78K |
| PUT · bearish | ALLSTATE CORPALL | $8.7M | 42K |
| PUT · bearish | UNUM GROUPUNM | $7.8M | 106K |
| CALL · bullish | UNITY SOFTWARE INCU | $7.8M | 353K |
| PUT · bearish | TRAVELERS COS INC/THETRV | $7.6M | 26K |
| CALL · bullish | CHIPOTLE MEXICAN GRILL INCCMG | $7.0M | 217K |
| PUT · bearish | MORGAN STANLEYMS | $6.9M | 42K |
| PUT · bearish | VISA INC-CLASS A SHARESV | $6.3M | 21K |
| CALL · bullish | UNITED AIRLINES HOLDINGS INCUAL | $6.0M | 65K |
| PUT · bearish | CITIGROUP INCC | $5.9M | 52K |
| PUT · bearish | INVESCO KBW BANK ETFKBWB | $5.9M | 74K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 65 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 262 | $3.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 309 | $5.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 374 | $6.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 352 | $5.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 355 | $4.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 347 | $5.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 331 | $4.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 355 | $4.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 282 | $3.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 278 | $3.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 277 | $3.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 258 | $2.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 252 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 224 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 268 | $2.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 257 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 262 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 243 | $2.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 287 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 265 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 245 | $2.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 25, 2021 | 222 | $2.4B | 13F-HR/A |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 239 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.