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.

RankCountryLinesValueShare
1US1712.5B $99.97 %
2MX1378.2K $0.02 %
3GB1266.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Core & Main Inc 1,550,69376.6M $
2Sysco Corp 1,055,75275.3M $
3Home Depot Inc/The 213,62170.3M $
43M Co 458,15066.5M $
5Amazon.com Inc 302,68563M $
6SiteOne Landscape Supply Inc 432,24357.5M $
7Delta Air Lines Inc 855,99356.9M $
8Martin Marietta Materials Inc 94,17255.4M $
9Esab Corp 569,63855.1M $
10Advanced Drainage Systems Inc 388,87553.3M $
11Ross Stores Inc 246,11753.3M $
12CH Robinson Worldwide Inc 311,36951.7M $
13RPM International Inc 465,09946.2M $
14Scotts Miracle-Gro Co/The 757,97746.1M $
15IDEX Corp 233,18244.2M $
16US Bancorp 795,46141.4M $
17WW Grainger Inc 37,91741.4M $
18Procter & Gamble Co/The 285,04641.2M $
19Genuine Parts Co 380,73240.3M $
20O'Reilly Automotive Inc 412,02338M $
21Wyndham Hotels & Resorts Inc 429,44034.9M $
22Urban Outfitters Inc 541,13334.3M $
23United Airlines Holdings Inc 368,85234M $
24PNC Financial Services Group Inc/The 154,79132.2M $
25Bank of New York Mellon Corp/The 255,83230.3M $
26MGM Resorts International 788,22429.2M $
27Chipotle Mexican Grill Inc 888,53428.4M $
28Northern Trust Corp 190,68526.6M $
29Charles Schwab Corp/The 275,36225.9M $
30First Horizon Corp 1,103,93125.1M $
31XPO Inc 128,85725.1M $
32Huntington Bancshares Inc/OH 1,584,82424.8M $
33Houlihan Lokey Inc 170,00824.4M $
34Tapestry Inc 172,46424.3M $
35Travelers Cos Inc/The 83,19224.3M $
36Carter's Inc 667,61223.9M $
37East West Bancorp Inc 221,74823.7M $
38JPMorgan Chase & Co 77,98322.9M $
39Unum Group 310,60022.7M $
40Associated Banc-Corp 874,11022.6M $
41Five Below Inc 96,94822.2M $
42Ralph Lauren Corp 64,14522.1M $
43Globe Life Inc 155,86421.7M $
44Murphy USA Inc 43,15321.3M $
45Old Dominion Freight Line Inc 108,40921.2M $
46Hanover Insurance Group Inc/The 109,02218.9M $
47Allstate Corp/The 88,08518.3M $
48Performance Food Group Co 212,64718.2M $
49Target Corp 147,61017.9M $
50Kontoor Brands Inc 249,82917.6M $
51Mattel Inc 1,193,06217.3M $
52American International Group Inc 224,93816.9M $
53Dutch Bros Inc 326,15816.5M $
54Ally Financial Inc 418,99416.4M $
55BrightView Holdings Inc 1,373,48616.2M $
56Lincoln National Corp 448,63815.9M $
57Churchill Downs Inc 168,85715.2M $
58Morgan Stanley 90,80214.9M $
59Flagstar Bank NA 1,133,64314.9M $
60Radian Group Inc 444,48214.7M $
61Old National Bancorp/IN 606,02613.4M $
62Zions Bancorp NA 228,02213.1M $
63Lincoln Electric Holdings Inc 52,04913M $
64Burlington Stores Inc 38,80412.6M $
65Virtu Financial Inc 285,36812.6M $
66Visa Inc 41,02512.4M $
67LPL Financial Holdings Inc 41,09112.4M $
68Hilton Worldwide Holdings Inc 40,22612.2M $
69Intercontinental Exchange Inc 75,91811.9M $
70American Express Co 38,50511.6M $
71State Street SPDR S&P Regional Banking ETF 172,24911.2M $
72Evercore Inc 36,71411M $
73Piper Sandler Cos 139,99910.7M $
74SEI Investments Co 136,22710.7M $
75Citigroup Inc 88,81110.1M $
76Planet Fitness Inc 135,17810.1M $
77Corebridge Financial Inc 418,11310M $
78Fulton Financial Corp 487,8129.9M $
79Columbia Banking System Inc 359,8619.9M $
80AutoZone Inc 2,8669.7M $
81Reinsurance Group of America Inc 47,0749.6M $
82United Community Banks Inc/GA 304,3259.6M $
83Saia Inc 26,3839.3M $
84Caesars Entertainment Inc 343,0569.1M $
85Forgent Power Solutions Inc 298,8878.7M $
86CME Group Inc 29,5658.7M $
87Arthur J Gallagher & Co 39,3368.5M $
88Berkshire Hathaway Inc 17,5558.4M $
89RealReal Inc/The 918,0338.3M $
90KB Home 158,7588.2M $
91Ameriprise Financial Inc 17,8897.9M $
92Tradeweb Markets Inc 67,4597.9M $
93Principal Financial Group Inc 87,8087.9M $
94Invesco S&P 500 Equal Weight ETF 41,1057.9M $
95NextNav Inc 434,8777M $
96Taylor Morrison Home Corp 116,0946.8M $
97KeyCorp 294,1695.9M $
98Wayfair Inc 78,1745.9M $
99Wells Fargo & Co 73,4545.8M $
100Affirm Holdings Inc 126,8365.8M $