13F Filings History of Interval Partners, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$4,276,735,416
Signature - Title
Raymond Fernandez - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Interval Partners, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Interval Partners, LP reported 238 stock holdings with total value $4,276,735,416 as of Q4 2025. Top holdings included GWW, SYY, MLM, UAL, and CHRW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 238 $4,276,735,416 +$2,387,665,041 -$2,851,272,787 -$463,607,746 GWW, SYY, MLM, UAL, CHRW 13F-HR 17 Feb 2026, 09:32
Q3 2025 272 $4,673,549,698 +$2,054,613,609 -$2,057,082,802 -$2,469,193 UNP, SYY, NVT, WMS, GPC 13F-HR 14 Nov 2025, 09:51
Q2 2025 273 $4,377,457,133 +$2,864,134,048 -$1,548,394,019 +$1,315,740,029 NSC, NVT, SYY, ULTA, PPG 13F-HR 14 Aug 2025, 10:07
Q1 2025 241 $2,826,379,604 +$1,504,995,462 -$2,432,690,530 -$927,695,068 LUV, AMZN, CNM, JCI, BURL 13F-HR 15 May 2025, 13:35
Q4 2024 251 $3,903,323,872 +$1,843,931,337 -$1,615,891,684 +$228,039,653 VMC, FDX, UNP, KNX, PNR 13F-HR 14 Feb 2025, 10:21
Q3 2024 234 $3,495,449,317 +$1,685,021,340 -$1,760,498,267 -$75,476,927 FDX, CHRW, NSC, CNM, VMC 13F-HR 14 Nov 2024, 09:07
Q2 2024 253 $3,413,267,199 +$2,104,730,194 -$1,261,800,423 +$842,929,771 CSX, AMZN, DOV, USFD, ROK 13F-HR 14 Aug 2024, 11:47
Q1 2024 183 $2,649,949,995 +$1,314,056,500 -$1,235,922,604 +$78,133,896 UAL, UPS, DG, VMC, AMZN 13F-HR 15 May 2024, 09:13
Q4 2023 176 $2,298,632,550 +$887,878,232 -$1,319,464,136 -$431,585,904 VMC, AMZN, NVT, META, BLDR 13F-HR 14 Feb 2024, 08:09
Q3 2023 174 $2,437,367,858 +$1,312,095,171 -$810,048,804 +$502,046,367 UNP, AMZN, NVT, MSFT, VMC 13F-HR 14 Nov 2023, 08:35
Q2 2023 185 $1,990,307,960 +$888,841,012 -$807,670,159 +$81,170,853 AMZN, WMT, SHW, MLM, NVT 13F-HR 14 Aug 2023, 10:39
Q1 2023 188 $1,780,489,381 +$1,113,918,973 -$617,738,360 +$496,180,613 TDY, SHW, VMC, FDX, PPG 13F-HR 15 May 2023, 08:36
Q4 2022 182 $1,248,375,521 +$500,179,364 -$1,098,071,531 -$597,892,167 VMC, NVT, AMZN, LW, LULU 13F-HR 14 Feb 2023, 08:40
Q3 2022 197 $1,695,530,000 +$838,325,367 -$514,022,253 +$324,303,114 VMC, TJX, TDY, MLM, NVT 13F-HR 14 Nov 2022, 08:22
Q2 2022 182 $1,412,174,000 +$732,901,873 -$458,689,464 +$274,212,409 TDY, NVT, KNX, SHW, FDX 13F-HR 15 Aug 2022, 09:08
Q1 2022 179 $1,324,035,000 +$548,942,700 -$598,107,818 -$49,165,118 TDY, NVT, AMZN, EMR, SHW 13F-HR 16 May 2022, 07:59
Q4 2021 184 $1,469,328,000 +$498,060,020 -$841,256,262 -$343,196,242 TDY, BBWI, TPX, VRT, NVT 13F-HR 14 Feb 2022, 09:26
Q3 2021 186 $1,704,728,000 +$842,186,687 -$789,804,569 +$52,382,118 WMT, CSX, TDY, NVT, CRM 13F-HR 15 Nov 2021, 08:46
Q2 2021 184 $1,652,901,000 +$781,178,478 -$680,234,551 +$100,943,927 CSX, BLDR, WMT, AYI, EXPE 13F-HR 16 Aug 2021, 11:22
Q1 2021 164 $1,527,227,000 +$709,122,040 -$1,084,546,804 -$375,424,764 CSX, AMZN, ETN, MA, SWK 13F-HR 17 May 2021, 10:18
Q4 2020 170 $1,698,934,000 +$956,540,362 -$554,097,094 +$402,443,268 CAT, KSU, MA, PH, V Restatement 24 Feb 2021, 18:42
Q3 2020 174 $1,118,950,000 +$654,387,704 -$629,782,106 +$24,605,598 PH, AMZN, TGT, CSX, AAP 13F-HR 16 Nov 2020, 06:36
Q2 2020 153 $1,010,268,000 +$579,794,145 -$697,355,419 -$117,561,274 UNP, DLTR, WMT, AZO, FIVE 13F-HR 14 Aug 2020, 06:51
Q1 2020 131 $972,512,000 +$536,543,006 -$1,262,189,769 -$725,646,763 AMZN, JBHT, PPG, PRMW, AZO 13F-HR 15 May 2020, 06:18
Q4 2019 143 $2,059,800,000 +$1,110,627,043 -$916,455,328 +$194,171,715 MCD, GWW, PLAN, HD, COT 13F-HR 14 Feb 2020, 10:47
Q3 2019 143 $1,750,848,000 +$858,691,226 -$970,447,085 -$111,755,859 VMC, KSU, HLT, EMR, DLTR 13F-HR 14 Nov 2019, 09:33
Q2 2019 138 $1,861,883,000 +$944,460,269 -$900,029,813 +$44,430,456 UAL, MCD, MAS, VMC, AMZN 13F-HR 12 Aug 2019, 13:27
Q1 2019 143 $1,764,051,000 +$908,818,307 -$779,413,154 +$129,405,153 CAT, VMC, HDS, MAS, AAP 13F-HR 15 May 2019, 09:30
Q4 2018 135 $1,470,812,000 +$866,826,923 -$661,370,373 +$205,456,550 VMC, ETN, SAVE, RCL, FL 13F-HR 14 Feb 2019, 09:30
Q3 2018 130 $1,453,492,000 +$649,845,639 -$1,245,721,353 -$595,875,714 VMC, WYNN, AMZN, SWK, MSFT 13F-HR 14 Nov 2018, 10:28
Q2 2018 143 $2,008,761,000 +$1,054,906,230 -$781,848,242 +$273,057,988 KNX, SWK, AZO, CZR, AMZN 13F-HR 14 Aug 2018, 09:14
Q1 2018 150 $1,735,739,000 +$974,897,031 -$797,247,981 +$177,649,050 SWK, VMC, CSX, COT, XPO 13F-HR 15 May 2018, 09:46
Q4 2017 116 $1,537,088,000 +$768,869,252 -$999,302,475 -$230,433,223 VMC, TRN, SWK, AZO, LUV 13F-HR 14 Feb 2018, 09:40
Q3 2017 126 $1,633,831,000 +$873,975,330 -$795,886,058 +$78,089,272 SHW, VMC, SWK, DLTR, NCLH 13F-HR 14 Nov 2017, 10:03
Q2 2017 138 $1,469,638,000 +$813,687,463 -$905,196,036 -$91,508,573 SWK, UPS, EL, GPS, SAVE 13F-HR 14 Aug 2017, 09:34
Q1 2017 129 $1,508,927,000 +$886,369,095 -$592,090,078 +$294,279,017 SHW, DLTR, DOV, MCD, FDX 13F-HR 15 May 2017, 09:53
Q4 2016 117 $1,201,960,000 +$627,322,949 -$715,260,690 -$87,937,741 LULU, AME, AAP, DLTR, JCI 13F-HR 14 Feb 2017, 09:04
Q3 2016 115 $1,208,959,000 +$589,322,419 -$611,699,617 -$22,377,198 WMT, M, JCI, MGM, AMZN 13F-HR 14 Nov 2016, 11:21
Q2 2016 110 $1,160,898,000 +$563,944,267 -$314,135,732 +$249,808,535 KSU, SBUX, AMZN, IR, PVH 13F-HR 15 Aug 2016, 09:22
Q1 2016 122 $930,602,000 +$632,190,904 -$536,505,865 +$95,685,039 FDX, IR, HD, AMZN, GOOGL 13F-HR 16 May 2016, 09:54
Q4 2015 107 $799,000,000 +$517,201,386 -$386,924,493 +$130,276,893 ETN, TJX, MCD, SAVE, KATE 13F-HR 16 Feb 2016, 14:37
Q3 2015 110 $654,904,000 +$334,076,195 -$397,624,037 -$63,547,842 LULU, LUV, GM, JWN, UPS 13F-HR 13 Nov 2015, 10:05
Q2 2015 116 $768,992,000 +$439,597,109 -$221,725,290 +$217,871,819 MCD, YUM, GM, A104PS, AEO 13F-HR 13 Aug 2015, 19:38
Q1 2015 102 $547,295,000 +$333,174,393 -$250,563,357 +$82,611,036 GM, YUM, WFM, DG, LOW 13F-HR 14 May 2015, 18:41
Q4 2014 97 $457,941,000 +$310,007,910 -$218,820,671 +$91,187,239 WFM, BBY, TSN, DSW, NKE 13F-HR 17 Feb 2015, 08:52
Q3 2014 101 $349,918,000 +$242,214,888 -$184,530,134 +$57,684,754 DG, TSN, CHS, LLFLQ, MCD 13F-HR 14 Nov 2014, 10:34
Q2 2014 95 $290,413,000 +$205,184,466 -$183,920,615 +$21,263,851 SBUX, ULTA, HOT, TGT, FOSL 13F-HR 14 Aug 2014, 11:10
Q1 2014 37 $266,135,000 +$218,222,975 -$140,664,489 +$77,558,486 WMT, ROST, WFM, ORLY, YUM Restatement 16 May 2014, 16:09
Q4 2013 41 $196,447,000 $0 $0 $0 SFM, FOSL, TGT, DECK, HOT 13F-HR 14 Feb 2014, 14:30