13F Filings History of Interval Partners, LP
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $3,110,327,309
- Largest 13F holdings
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HD CMG WMS AMZN SAIA CHRW PNC CSX LOW AS CHDN RCL
+8 more
JBHT BBY HLT PG USB EL FIVE ALGT - Form 13F summary
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- Interval Partners, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Interval Partners, LP reported 216 equity holdings with a total reported market value of $3,110,327,309 for Q2 2026. Top reported holdings included HD, CMG, WMS, AMZN, and SAIA.
- Manager signature
- Raymond Fernandez - CCO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$3,110,327,309
Quarter delta
+$202,172,075
Accepted
14 Aug 2026, 10:50
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 216 | $3,110,327,309 | +$1,438,893,525 | -$1,565,485,173 | -$126,591,648 | HD, CMG, WMS, AMZN, SAIA | 13F-HR | 14 Aug 2026, 10:50 |
| Q1 2026 | 197 | $2,908,155,234 | +$1,188,664,593 | -$2,454,213,150 | -$1,265,548,557 | CNM, SYY, NVT, HD, MMM | 13F-HR | 15 May 2026, 08:30 |
| 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 |