INTERVAL PARTNERS LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NSC | NORFOLK SOUTHERN | 778,920 | +778,920 | Open | $234.25 | 4.56% | 0.35% | 199,380,152 | 2025-06-30 | ||||||
| NVT | NVENT ELECTRIC | 2,188,896 | +823,577 | +60.32% | $57.66 | 3.66% | 1.36% | 160,336,632 | 2025-06-30 | ||||||
| SYY | SYSCO | 1,869,801 | +1,869,801 | Open | $72.44 | 3.24% | 0.39% | 141,618,728 | 2025-06-30 | ||||||
| ULTA | ULTA BEAUTY | 263,117 | +71,289 | +37.16% | $385.31 | 2.81% | 0.59% | 123,091,395 | 2025-06-30 | ||||||
| PPG | PPG INDUSTRIES | 1,072,163 | +842,241 | +366.32% | $108.54 | 2.79% | 0.48% | 121,958,541 | 2025-06-30 | ||||||
| WCC | WESCO INTERNATIONAL | 593,491 | +593,491 | Open | $160.41 | 2.51% | 1.22% | 109,914,533 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 274,315 | +274,315 | Open | $325.16 | 2.43% | 0.06% | 106,491,826 | 2025-06-30 | ||||||
| TPR | TAPESTRY | 1,034,392 | +295,280 | +39.95% | $47.01 | 2.08% | 0.50% | 90,829,962 | 2025-06-30 | ||||||
| SMG | SCOTTS MIRACLE-GRO | 1,287,200 | +708,228 | +122.33% | $59.62 | 1.94% | 2.23% | 84,903,712 | 2025-06-30 | ||||||
| JHX | JAMES HARDIE INDUSTRIES | 3,133,956 | +3,133,956 | Open | $24.25 | 1.93% | 0.00% | 84,272,077 | 2025-06-30 | ||||||
| HST | HOST HOTELS & RESORTS | 4,865,504 | +4,865,504 | Open | $14.69 | 1.71% | 0.71% | 74,734,141 | 2025-06-30 | ||||||
| CNM | CORE & MAIN | 1,218,205 | -563,265 | -31.62% | $46.11 | 1.68% | 0.64% | 73,518,672 | 2025-06-30 | ||||||
| MMM | 3M | 438,369 | +438,369 | Open | $140.77 | 1.52% | 0.08% | 66,737,297 | 2025-06-30 | ||||||
| ROST | ROSS STORES | 515,362 | +515,362 | Open | $137.25 | 1.50% | 0.16% | 65,749,884 | 2025-06-30 | ||||||
| DAL | DELTA AIR LINES | 1,221,151 | +1,221,151 | Open | $44.80 | 1.37% | 0.19% | 60,056,206 | 2025-06-30 | ||||||
| NCLH | NORWEGIAN CRUISE LINE | 2,915,768 | +2,915,768 | Open | $17.81 | 1.35% | 0.65% | 59,131,775 | 2025-06-30 | ||||||
| FERG | FERGUSON | 263,131 | +263,131 | Open | $181.91 | 1.31% | 0.13% | 57,296,775 | 2025-06-30 | ||||||
| CSX | CSX | 1,745,892 | +816,033 | +87.76% | $30.85 | 1.30% | 0.09% | 56,968,456 | 2025-06-30 | ||||||
| FLS | FLOWSERVE | 1,080,146 | +420,984 | +63.87% | $47.27 | 1.29% | 0.83% | 56,545,643 | 2025-06-30 | ||||||
| WMS | ADVANCED DRAINAGE SYSTEMS | 489,121 | +489,121 | Open | $112.22 | 1.28% | 0.63% | 56,180,438 | 2025-06-30 | ||||||
| BLD | TOPBUILD | 156,048 | +156,048 | Open | $296.73 | 1.15% | 0.55% | 50,518,980 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 99,740 | +91,439 | +1,101.54% | $423.81 | 1.13% | 0.00% | 49,611,673 | 2025-06-30 | ||||||
| CWH | CAMPING WORLD HOLDINGS | 2,698,877 | -416,823 | -13.38% | $24.17 | 1.06% | 4.31% | 46,393,696 | 2025-06-30 | ||||||
| TMHC | TAYLOR MORRISON HOME | 727,636 | +33,094 | +4.76% | $63.09 | 1.02% | 0.74% | 44,691,403 | 2025-06-30 | ||||||
| EL | ESTEE LAUDER | 549,468 | +549,468 | Open | $63.78 | 1.01% | 0.23% | 44,397,014 | 2025-06-30 | ||||||
| XPO | XPO | 336,668 | +336,668 | Open | $108.88 | 0.97% | 0.29% | 42,517,802 | 2025-06-30 | ||||||
| AS | AMER SPORTS INC | 1,087,599 | +894,453 | +463.10% | $29.70 | 0.96% | 0.00% | 42,155,337 | 2025-06-30 | ||||||
| AZO | AUTOZONE | 11,353 | -5,516 | -32.70% | $2,026.11 | 0.96% | 0.07% | 42,144,947 | 2025-06-30 | ||||||
| JBHT | HUNT J B TRANSPORT SERVICES | 289,194 | +289,194 | Open | $136.92 | 0.95% | 0.30% | 41,528,258 | 2025-06-30 | ||||||
| CELH | CELSIUS HOLDINGS | 842,219 | +842,219 | Open | $38.20 | 0.89% | 0.33% | 39,070,539 | 2025-06-30 | ||||||
| PNC | PNC FINANCIAL SERVICES GROUP | 207,825 | +39,479 | +23.45% | $153.85 | 0.89% | 0.05% | 38,742,737 | 2025-06-30 | ||||||
| AMZN | AMAZON | 174,337 | -346,754 | -66.54% | $148.77 | 0.87% | 0.00% | 38,247,794 | 2025-06-30 | ||||||
| WYNN | WYNN RESORTS | 375,073 | +229,042 | +156.84% | $87.70 | 0.80% | 0.36% | 35,133,088 | 2025-06-30 | ||||||
| ACI | ALBERTSONS COMPANIES | 1,600,452 | -361,952 | -18.44% | $19.51 | 0.79% | 0.29% | 34,425,723 | 2025-06-30 | ||||||
| FIVE | FIVE BELOW | 256,351 | +247,351 | +2,748.34% | $87.23 | 0.77% | 0.47% | 33,628,124 | 2025-06-30 | ||||||
| LECO | LINCOLN ELECTRIC HOLDINGS | 150,481 | +150,481 | Open | $190.98 | 0.71% | 0.27% | 31,197,721 | 2025-06-30 | ||||||
| MSM | MSC INDUSTRIAL DIRECT CO | 355,619 | +355,619 | Open | $78.41 | 0.69% | 0.64% | 30,234,727 | 2025-06-30 | ||||||
| SN | SHARKNINJA | 302,324 | +302,324 | Open | $83.42 | 0.68% | 0.00% | 29,927,053 | 2025-06-30 | ||||||
| DKS | DICK'S SPORTING GOODS | 135,738 | +13,356 | +10.91% | $209.14 | 0.61% | 0.24% | 26,850,334 | 2025-06-30 | ||||||
| HUBB | HUBBELL | 64,902 | +64,902 | Open | $364.80 | 0.61% | 0.12% | 26,506,626 | 2025-06-30 | ||||||
| PINS | PINTEREST | 738,669 | +262,564 | +55.15% | $32.67 | 0.61% | 0.12% | 26,488,670 | 2025-06-30 | ||||||
| TRV | TRAVELERS COMPANIES | 99,008 | +40,562 | +69.40% | $254.22 | 0.61% | 0.04% | 26,488,600 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 71,243 | +71,243 | Open | $360.49 | 0.60% | 0.01% | 26,120,534 | 2025-06-30 | ||||||
| DKNG | DRAFTKINGS | 607,200 | +244,813 | +67.56% | $35.75 | 0.60% | 0.12% | 26,042,808 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 85,833 | +6,076 | +7.62% | $234.92 | 0.57% | 0.00% | 24,883,845 | 2025-06-30 | ||||||
| CVS | CVS | 357,090 | +357,090 | Open | $65.69 | 0.56% | 0.03% | 24,632,068 | 2025-06-30 | ||||||
| VIK | VIKING HOLDINGS LTD | 453,319 | +453,319 | Open | $43.69 | 0.55% | 0.00% | 24,157,370 | 2025-06-30 | ||||||
| PFGC | PERFORMANCE FOOD GROUP | 270,422 | +270,422 | Open | $82.66 | 0.54% | 0.17% | 23,653,812 | 2025-06-30 | ||||||
| KDP | KEURIG DR PEPPER | 690,388 | +690,388 | Open | $33.98 | 0.52% | 0.05% | 22,824,227 | 2025-06-30 | ||||||
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 172,828 | -186,369 | -51.88% | $105.24 | 0.52% | 0.28% | 22,775,274 | 2025-06-30 | ||||||