Titelia

Holdings of Interval Partners, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
173 in 3 countries
Top ten
25.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101MarineMax Inc 211,4155.7M $
102Block Inc 89,4985.4M $
103US Foods Holding Corp 57,0565.3M $
104S&P Global Inc 11,8625M $
105Beacon Financial Corp 165,6405M $
106Global Payments Inc 71,6914.8M $
107Flywire Corp 407,6964.7M $
108FactSet Research Systems Inc 21,5224.7M $
109WisdomTree Inc 307,7774.5M $
110LendingClub Corp 311,3894.5M $
111Apollo Global Management Inc 39,8624.4M $
112MarketAxess Holdings Inc 26,4784.4M $
113PROG Holdings Inc 146,6654.2M $
114KKR & Co Inc 44,8374.1M $
115Capital One Financial Corp 22,2184.1M $
116Atlantic Union Bankshares Corp 112,9214M $
117Deckers Outdoor Corp 40,0004M $
118Federated Hermes Inc 65,2363.7M $
119SLM Corp 167,1753.6M $
120Eagle Bancorp Inc 132,2853.3M $
121Simmons First National Corp 162,2693.2M $
122TransUnion 44,4183.1M $
123Blackstone Inc 23,7362.7M $
124Costco Wholesale Corp 2,7182.7M $
125Prudential Financial, Inc. 27,5692.7M $
126Advance Auto Parts Inc 50,0002.6M $
127Boot Barn Holdings Inc 17,3952.5M $
128Invesco QQQ Trust Series 1 4,1962.4M $
129Neptune Insurance Holdings Inc 97,6082.4M $
130Revolve Group Inc 100,0002.3M $
131American Integrity Insurance Group Inc 116,7032.3M $
132Stifel Financial Corp 30,4112.2M $
133Floor & Decor Holdings Inc 42,9662.2M $
134Casey's General Stores Inc 2,7182M $
135Valvoline Inc 54,3601.8M $
136UMB Financial Corp 15,0461.7M $
137Robinhood Markets Inc 18,8991.3M $
138Phillips 66 6,8861.3M $
139Diamondback Energy Inc 5,8621.2M $
140Expand Energy Corp 10,4951.2M $
141Permian Resources Corp 51,8181.1M $
142Devon Energy Corp 20,7221M $
143Walmart Inc 8,3491M $
144Bath & Body Works Inc 54,3271M $
145Heritage Insurance Holdings Inc 32,857862.5K $
146Ategrity Specialty Holdings LLC 41,101812.6K $
147Slide Insurance Holdings Inc 44,615803.1K $
148MasTec Inc 2,186703.3K $
149Xcel Energy Inc 7,413588.9K $
150Estee Lauder Cos Inc/The 7,610546.2K $
151Antero Resources Corp 12,322522.9K $
152American Electric Power Co Inc 3,870507.3K $
153Central BanCo Inc 20,958501.9K $
154State Street Utilities Select Sector SPDR ETF 9,428432.7K $
155Occidental Petroleum Corp 6,542425.2K $
156Halliburton Co 10,033391.2K $
157Dave Inc 2,192381.6K $
158Vista Energy SAB de CV 5,011378.2K $
159Chevron Corp 1,802372.8K $
160Solaris Energy Infrastructure Inc 6,587372.2K $
161Shoals Technologies Group Inc 55,838367.4K $
162UWM Holdings Corp 99,255359.3K $
163Equinor ASA 7,044297.3K $
164Steven Madden Ltd 8,698295K $
165Kinetik Holdings Inc 6,025291.7K $
166Enphase Energy Inc 7,243273.9K $
167BP PLC 5,668266.4K $
168Liberty Energy Inc 8,946257.6K $
169Array Technologies Inc 33,996245.8K $
170YETI Holdings Inc 6,523238.7K $
171California Resources Corp 3,295228.1K $
172SM Energy Co 7,054219.9K $
173NextEra Energy Inc 2,191203.5K $

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Sector breakdown

  • Financials 17.4 %
  • Consumer discretionary 13.2 %
  • Industrials 12.0 %
  • Consumer staples 5.8 %
  • Materials 2.2 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 49.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Mexico 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1712.5B $99.97 %
2Mexico1378.2K $0.02 %
3United Kingdom1266.4K $0.01 %
Cite this page

Titelia. "Holdings of Interval Partners, LP". https://titelia.com/en/funds/US13F1590228