Titelia

Holdings of Interval Partners, LP

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.1 % of the equity sleeve

Sector breakdown

  • Financials 17.4 %
  • Consumer discretionary 13.2 %
  • Industrials 12.0 %
  • Consumer staples 5.7 %
  • Materials 2.2 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 49.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • MX 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1712.5B $99.97 %
MX1378.2K $0.02 %
GB1266.4K $0.01 %

Positions

CompanySharesValueWeight
Core & Main Inc 1,550,69376.6M $
Sysco Corp 1,055,75275.3M $
Home Depot Inc/The 213,62170.3M $
3M Co 458,15066.5M $
Amazon.com Inc 302,68563M $
SiteOne Landscape Supply Inc 432,24357.5M $
Delta Air Lines Inc 855,99356.9M $
Martin Marietta Materials Inc 94,17255.4M $
Esab Corp 569,63855.1M $
Advanced Drainage Systems Inc 388,87553.3M $
Ross Stores Inc 246,11753.3M $
CH Robinson Worldwide Inc 311,36951.7M $
RPM International Inc 465,09946.2M $
Scotts Miracle-Gro Co/The 757,97746.1M $
IDEX Corp 233,18244.2M $
US Bancorp 795,46141.4M $
WW Grainger Inc 37,91741.4M $
Procter & Gamble Co/The 285,04641.2M $
Genuine Parts Co 380,73240.3M $
O'Reilly Automotive Inc 412,02338M $
Wyndham Hotels & Resorts Inc 429,44034.9M $
Urban Outfitters Inc 541,13334.3M $
United Airlines Holdings Inc 368,85234M $
PNC Financial Services Group Inc/The 154,79132.2M $
Bank of New York Mellon Corp/The 255,83230.3M $
MGM Resorts International 788,22429.2M $
Chipotle Mexican Grill Inc 888,53428.4M $
Northern Trust Corp 190,68526.6M $
Charles Schwab Corp/The 275,36225.9M $
First Horizon Corp 1,103,93125.1M $
XPO Inc 128,85725.1M $
Huntington Bancshares Inc/OH 1,584,82424.8M $
Houlihan Lokey Inc 170,00824.4M $
Tapestry Inc 172,46424.3M $
Travelers Cos Inc/The 83,19224.3M $
Carter's Inc 667,61223.9M $
East West Bancorp Inc 221,74823.7M $
JPMorgan Chase & Co 77,98322.9M $
Unum Group 310,60022.7M $
Associated Banc-Corp 874,11022.6M $
Five Below Inc 96,94822.2M $
Ralph Lauren Corp 64,14522.1M $
Globe Life Inc 155,86421.7M $
Murphy USA Inc 43,15321.3M $
Old Dominion Freight Line Inc 108,40921.2M $
Hanover Insurance Group Inc/The 109,02218.9M $
Allstate Corp/The 88,08518.3M $
Performance Food Group Co 212,64718.2M $
Target Corp 147,61017.9M $
Kontoor Brands Inc 249,82917.6M $
Mattel Inc 1,193,06217.3M $
American International Group Inc 224,93816.9M $
Dutch Bros Inc 326,15816.5M $
Ally Financial Inc 418,99416.4M $
BrightView Holdings Inc 1,373,48616.2M $
Lincoln National Corp 448,63815.9M $
Churchill Downs Inc 168,85715.2M $
Morgan Stanley 90,80214.9M $
Flagstar Bank NA 1,133,64314.9M $
Radian Group Inc 444,48214.7M $
Old National Bancorp/IN 606,02613.4M $
Zions Bancorp NA 228,02213.1M $
Lincoln Electric Holdings Inc 52,04913M $
Burlington Stores Inc 38,80412.6M $
Virtu Financial Inc 285,36812.6M $
Visa Inc 41,02512.4M $
LPL Financial Holdings Inc 41,09112.4M $
Hilton Worldwide Holdings Inc 40,22612.2M $
Intercontinental Exchange Inc 75,91811.9M $
American Express Co 38,50511.6M $
State Street SPDR S&P Regional Banking ETF 172,24911.2M $
Evercore Inc 36,71411M $
Piper Sandler Cos 139,99910.7M $
SEI Investments Co 136,22710.7M $
Citigroup Inc 88,81110.1M $
Planet Fitness Inc 135,17810.1M $
Corebridge Financial Inc 418,11310M $
Fulton Financial Corp 487,8129.9M $
Columbia Banking System Inc 359,8619.9M $
AutoZone Inc 2,8669.7M $
Reinsurance Group of America Inc 47,0749.6M $
United Community Banks Inc/GA 304,3259.6M $
Saia Inc 26,3839.3M $
Caesars Entertainment Inc 343,0569.1M $
Forgent Power Solutions Inc 298,8878.7M $
CME Group Inc 29,5658.7M $
Arthur J Gallagher & Co 39,3368.5M $
Berkshire Hathaway Inc 17,5558.4M $
RealReal Inc/The 918,0338.3M $
KB Home 158,7588.2M $
Ameriprise Financial Inc 17,8897.9M $
Tradeweb Markets Inc 67,4597.9M $
Principal Financial Group Inc 87,8087.9M $
Invesco S&P 500 Equal Weight ETF 41,1057.9M $
NextNav Inc 434,8777M $
Taylor Morrison Home Corp 116,0946.8M $
KeyCorp 294,1695.9M $
Wayfair Inc 78,1745.9M $
Wells Fargo & Co 73,4545.8M $
Affirm Holdings Inc 126,8365.8M $