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Interval Partners, LP

správca aktív · portfólio $3.88 mld. · 298 pozícií · správa k 30.06.2026

Akciové Pozície správa za 30.06.2026, podaná 14.08.2026; zmena — oproti 31.03.2026 · 270

SpoločnosťAkcieHodnota% portfóliaZmena za Štvrťrok
The Home Depot Inc
US:HD
275 575$97.2 mil.3.12%+61 954
Chipotle Mexican Grill Inc
US:CMG
2 291 599$77.9 mil.2.51%+1 403 065
Advanced Drainage Systems In…
US:WMS
452 250$71.0 mil.2.28%+63 375
Amazon.com, Inc.
US:AMZN
222 805$53.1 mil.1.71%−79 880
Saia Inc
US:SAIA
121 042$51.0 mil.1.64%+94 659
CH Robinson Worldwide Inc
US:CHRW
267 116$50.3 mil.1.62%−44 253
PNC Financial Services Group…
US:PNC
199 022$49.0 mil.1.58%+44 231
CSX Corporation
US:CSX
1 020 890$48.5 mil.1.56%nová
Lowe's Companies Inc
US:LOW
216 054$47.6 mil.1.53%nová
AMER SPORTS INC
CUSIP G0260P102
1 353 872$45.8 mil.1.47%+533 882
Churchill Downs Incorporated
US:CHDN
510 002$45.7 mil.1.47%+341 145
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
141 346$44.9 mil.1.44%+30 005
JB Hunt Transport Services I…
US:JBHT
154 170$44.6 mil.1.43%nová
BEST BUY CO INC
US:BBY
565 370$42.9 mil.1.38%nová
Hilton Worldwide Holdings In…
US:HLT
127 160$42.0 mil.1.35%+86 934
Procter & Gamble Company
US:PG
285 516$41.9 mil.1.35%+470
U.S. Bancorp
US:USB
682 805$41.2 mil.1.33%−112 656
Estee Lauder Companies Inc
US:EL
518 477$40.9 mil.1.32%+510 867
FIVE BELOW, INC
US:FIVE
212 273$38.2 mil.1.23%+115 325
Allegiant Travel CO
US:ALGT
324 473$38.2 mil.1.23%nová
The Travelers Companies Inc
US:TRV
111 581$36.8 mil.1.18%+28 389
Valvoline Inc
US:VVV
916 555$36.2 mil.1.17%+862 195
O’Reilly Automotive Inc
US:ORLY
387 598$35.7 mil.1.15%−24 425
Visa Inc. Class A
US:V
100 464$34.5 mil.1.11%+59 439
SYSCO CORP
US:SYY
406 570$34.0 mil.1.09%−649 182
Floor & Decor Holdings Inc
US:FND
556 558$33.0 mil.1.06%+513 592
MGM Resorts International
US:MGM
668 684$32.0 mil.1.03%−119 540
FERRARI N V
CUSIP N3167Y103
84 362$31.4 mil.1.01%−17 404
LPL Financial Holdings Inc
US:LPLA
108 628$30.6 mil.0.98%+67 537
Globe Life Inc
US:GL
170 151$30.4 mil.0.98%+14 287
Flowserve Corporation
US:FLS
398 573$29.6 mil.0.95%nová
SCHWAB CHARLES CORP
US:SCHW
319 725$29.5 mil.0.95%+44 363
EquipmentShare.com Inc Class…
US:EQPT
1 485 566$29.2 mil.0.94%nová
MSC Industrial Direct Compan…
US:MSM
244 604$29.1 mil.0.94%nová
American Express Company
US:AXP
85 851$29.0 mil.0.93%+47 346
First Horizon Corporation
US:FHN
1 105 169$28.3 mil.0.91%+1 238
3M Company
US:MMM
174 825$28.3 mil.0.91%−283 325
Hubbell Inc
US:HUBB
51 292$26.8 mil.0.86%nová
Aramark Holdings
US:ARMK
470 387$26.8 mil.0.86%nová
The Hanover Insurance Group…
US:THG
124 856$26.7 mil.0.86%+15 834
Unum Group
US:UNM
285 437$25.5 mil.0.82%−25 163
Block Inc
US:XYZ
335 127$25.5 mil.0.82%+245 629
Associated Banc-Corp
US:ASB
826 730$25.4 mil.0.82%−47 380
SPDR® S&P Regional Banking E…
US:KRE · ETF
338 280$25.3 mil.0.81%+166 031
Evercore Partners Inc
US:EVR
74 149$25.3 mil.0.81%+37 435
Columbia Banking System Inc
US:COLB
782 925$25.1 mil.0.81%+423 064
Southwest Airlines Company
US:LUV
484 600$24.9 mil.0.80%nová
Somnigroup International Inc…
US:SGI
317 446$24.9 mil.0.80%nová
Northern Trust Corporation
US:NTRS
140 534$24.4 mil.0.79%−50 151
RPM International Inc
US:RPM
213 404$23.7 mil.0.76%−251 695
The Allstate Corporation
US:ALL
98 934$23.5 mil.0.76%+10 849
HUNTINGTON BANCSHARES INC
US:HBAN
1 278 303$22.7 mil.0.73%−306 521
Ally Financial Inc
US:ALLY
483 757$22.2 mil.0.71%+64 763
American Eagle Outfitters In…
US:AEO
1 282 572$22.1 mil.0.71%nová
Lincoln National Corporation
US:LNC
608 421$21.5 mil.0.69%+159 783
Church & Dwight Company Inc
US:CHD
220 609$21.4 mil.0.69%nová
GATES INDL CORP PLC
CUSIP G39108108
742 298$20.8 mil.0.67%nová
Take-Two Interactive Softwar…
US:TTWO
82 696$20.7 mil.0.66%nová
SEI INVESTMENTS CO
US:SEIC
226 022$19.8 mil.0.64%+89 795
Reinsurance Group of America
US:RGA
92 898$19.8 mil.0.64%+45 824
Sherwin-Williams Co
US:SHW
57 258$19.7 mil.0.63%nová
Radian Group Inc
US:RDN
520 558$19.6 mil.0.63%+76 076
Sprouts Farmers Market LLC
US:SFM
222 354$18.8 mil.0.60%nová
Zions Bancorporation
US:ZION
266 355$18.4 mil.0.59%+38 333
Wyndham Hotels & Resorts Inc
US:WH
209 980$17.7 mil.0.57%−219 460
DOLLAR TREE, INC.
US:DLTR
144 098$17.4 mil.0.56%nová
Walmart Inc.
US:WMT
153 469$17.4 mil.0.56%+145 120
Fulton Financial Corporation
US:FULT
704 447$17.0 mil.0.55%+216 635
Carter’s Inc
US:CRI
413 846$17.0 mil.0.55%−253 766
UMB Financial Corporation
US:UMBF
115 855$16.5 mil.0.53%+100 809
Voya Financial Inc
US:VOYA
175 299$15.9 mil.0.51%nová
NVENT ELEC PLC
CUSIP G6700G107
92 842$15.7 mil.0.51%−516 689
KEYCORP
US:KEY
675 764$15.6 mil.0.50%+381 595
Old National Bancorp
US:ONB
600 276$15.5 mil.0.50%−5 750
Capital One Financial Corpor…
US:COF
70 559$14.2 mil.0.46%+48 341
JPMorgan Chase & Co.
US:JPM
42 677$14.0 mil.0.45%−35 306
Martin Marietta Materials In…
US:MLM
23 683$13.7 mil.0.44%−70 489
Arthur J Gallagher & Co
US:AJG
58 066$13.3 mil.0.43%+18 730
The Bank of New York Mellon…
US:BNY
91 124$13.2 mil.0.42%−164 708
SCOTTS MIRACLE-GRO CO
US:SMG
190 627$13.0 mil.0.42%−567 350
CITIGROUP INC
US:C
90 472$12.7 mil.0.41%+1 661
AXIS CAP HLDGS LTD
CUSIP G0692U109
117 153$12.6 mil.0.40%+28 880
FIFTH THIRD BANCORP
US:FITB
222 527$12.5 mil.0.40%nová
United Community Banks, Inc.
US:UCB
355 933$12.5 mil.0.40%+51 608
Affirm Holdings Inc
US:AFRM
150 581$12.3 mil.0.39%+23 745
YETI Holdings Inc
US:YETI
245 594$12.2 mil.0.39%+239 071
Intercontinental Exchange In…
US:ICE
98 346$12.1 mil.0.39%+22 428
Target Corporation
US:TGT
90 806$11.9 mil.0.38%−56 804
Dutch Bros Inc
US:BROS
164 725$11.8 mil.0.38%−161 433
Williams-Sonoma Inc
US:WSM
50 000$11.7 mil.0.37%nová
Delta Air Lines Inc
US:DAL
124 289$11.6 mil.0.37%−731 704
PJT Partners Inc
US:PJT
76 506$11.5 mil.0.37%nová
Toll Brothers, Inc.
US:TOL
68 907$11.4 mil.0.36%nová
Virtu Financial, Inc.
US:VIRT
190 554$11.4 mil.0.36%−94 814
US Foods Holding Corp
US:USFD
110 429$11.3 mil.0.36%+53 373
CARNIVAL CORP LTD
CUSIP G2004J103
395 000$11.3 mil.0.36%nová
Advance Auto Parts Inc
US:AAP
180 045$11.2 mil.0.36%+130 045
Deckers Outdoor Corporation
US:DECK
112 500$11.2 mil.0.36%+72 500
MORGAN STANLEY
US:MS
51 020$10.7 mil.0.34%−39 782
EATON CORP PLC
CUSIP G29183103
25 000$10.7 mil.0.34%−131 253
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
504 247$10.6 mil.0.34%−387 034
ESAB Corp
US:ESAB
107 249$10.6 mil.0.34%−462 389
Idex ASA
US:IEX
45 390$10.3 mil.0.33%−187 792
Gfl Environmental Holdings I…
US:GFL
275 000$10.1 mil.0.33%−816 829
ALASKA AIR GROUP, INC.
US:ALK
193 101$10.1 mil.0.32%nová
CME GROUP INC.
US:CME
45 591$10.1 mil.0.32%+16 026
Performance Food Group Co
US:PFGC
87 118$9.74 mil.0.31%−125 529
United Airlines Holdings Inc
US:UAL
70 388$9.57 mil.0.31%−298 464
Piper Sandler Companies
US:PIPR
128 354$9.29 mil.0.30%−11 645
Louisiana-Pacific Corporatio…
US:LPX
118 026$9.28 mil.0.30%nová
Sunbelt Rentals Holdings, In…
US:SUNB
123 500$9.24 mil.0.30%nová
HOULIHAN LOKEY, INC.
US:HLI
67 227$9.02 mil.0.29%−102 781
Lennox International Inc
US:LII
15 728$9.01 mil.0.29%nová
Corebridge Financial, Inc.
US:CRBG
309 021$8.85 mil.0.28%−109 092
Federated Investors Inc B
US:FHI
159 332$8.80 mil.0.28%+94 096
Urban Outfitters Inc
US:URBN
123 848$8.78 mil.0.28%−417 285
MSCI Inc
US:MSCI
15 001$8.40 mil.0.27%nová
Tradeweb Markets Inc
US:TW
81 538$8.13 mil.0.26%+14 079
Wayfair Inc
US:W
87 632$8.10 mil.0.26%+9 458
Marsh & McLennan Companies,…
US:MRSH
47 762$7.96 mil.0.26%nová
MarineMax Inc
US:HZO
211 415$7.74 mil.0.25%—
T. Rowe Price Group Inc
US:TROW
67 183$7.64 mil.0.25%nová
DICK'S SPORTING GOODS, INC.
US:DKS
32 390$7.35 mil.0.24%nová
Timken Company
US:TKR
50 522$7.34 mil.0.24%nová
WW Grainger Inc
US:GWW
5 393$7.34 mil.0.24%−32 524
WisdomTree Inc.
US:WT
431 922$7.32 mil.0.24%+124 145
Flywire Corp
US:FLYW
404 734$7.11 mil.0.23%−2 962
WaFd, Inc.
US:WAFD
185 013$7.10 mil.0.23%nová
Flagstar Financial, Inc.
US:FLG
474 921$7.10 mil.0.23%−658 722
TheRealReal Inc
US:REAL
590 196$6.96 mil.0.22%−327 837
Brown & Brown Inc
US:BRO
108 432$6.96 mil.0.22%nová
Ross Stores Inc
US:ROST
32 059$6.82 mil.0.22%−214 058
Ares Capital Corporation
US:ARCC
61 270$6.82 mil.0.22%nová
AMERICAN INTERNATIONAL GROUP…
US:AIG
89 461$6.67 mil.0.21%−135 477
BERKSHIRE HATHAWAY INC
US:BRK-A
12 976$6.49 mil.0.21%−4 579
PPG Industries Inc
US:PPG
52 360$6.35 mil.0.20%nová
PROG Holdings Inc
US:PRG
133 907$6.24 mil.0.20%−12 758
Fortune Brands Innovations I…
US:FBIN
107 818$5.92 mil.0.19%nová
Owens Corning Inc
US:OC
36 869$5.86 mil.0.19%nová
TPG Inc
US:TPG
144 232$5.85 mil.0.19%nová
RENAISSANCERE HLDGS LTD
CUSIP G7496G103
18 454$5.85 mil.0.19%nová
KKR & Co. Inc.
US:KKR
60 550$5.56 mil.0.18%+15 713
Robinhood Markets, Inc.
US:HOOD
53 178$5.33 mil.0.17%+34 279
Brinker International Inc
US:EAT
29 917$5.03 mil.0.16%nová
Forgent Power Solutions, Inc…
US:FPS
89 818$5.02 mil.0.16%−209 069
BrightView Holdings
US:BV
349 222$4.95 mil.0.16%−1 024 264
Invesco QQQ Trust
US:QQQ · ETF
6 513$4.80 mil.0.15%+2 317
SLM Corp
US:SLM
184 228$4.78 mil.0.15%+17 053
TransUnion
US:TRU
65 833$4.75 mil.0.15%+21 415
Trane Technologies plc
US:TT
56 136$4.60 mil.0.15%nová
Corpay Inc
US:CPAY
13 277$4.42 mil.0.14%nová
Caesars Entertainment Corpor…
US:CZR
138 056$4.17 mil.0.13%−205 000
Revolve Group LLC
US:RVLV
178 029$4.08 mil.0.13%+78 029
NEXTNAV INC.
US:NN
214 268$3.82 mil.0.12%−220 609
Rocket Companies Inc
US:RKT
239 392$3.77 mil.0.12%nová
National Bank Holdings Corpo…
US:NBHC
81 413$3.62 mil.0.12%nová
Simmons First National Corpo…
US:SFNC
148 067$3.35 mil.0.11%−14 202
Lincoln International, Inc.
US:LCLN
135 923$3.24 mil.0.10%nová
KOHLS Corp
US:KSS
180 000$3.19 mil.0.10%nová
FACTSET RESEARCH SYSTEMS INC
US:FDS
13 569$3.12 mil.0.10%−7 953
Eagle Bancorp Inc
US:EGBN
81 101$2.30 mil.0.07%−51 184
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
8 421$2.20 mil.0.07%−9 640
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
9 686$2.06 mil.0.07%−31 419
Happen, Inc.
US:HAPN
97 858$2.03 mil.0.07%−213 531
American Integrity Insurance…
US:AII
105 315$1.98 mil.0.06%−11 388
EOG RESOURCES INC
US:EOG
14 024$1.82 mil.0.06%nová
Phillips 66
US:PSX
9 464$1.60 mil.0.05%+2 578
Citizens Financial Group, In…
US:CFG
21 711$1.52 mil.0.05%nová
MasTec Inc
US:MTZ
3 506$1.46 mil.0.05%+1 320
Burlington Stores Inc
US:BURL
4 560$1.44 mil.0.05%−34 244
Expand Energy Corporation
US:EXE
15 446$1.41 mil.0.05%+4 951
Devon Energy Corporation
US:DVN
33 283$1.38 mil.0.04%+12 561
Baker Hughes Co
US:BKR
24 575$1.36 mil.0.04%nová
Chevron Corp
US:CVX
7 377$1.22 mil.0.04%+5 575
COSTCO WHOLESALE CORP /NEW
US:COST
1 206$1.13 mil.0.04%−1 512
Ollie's Bargain Outlet Hldg
US:OLLI
13 155$1.01 mil.0.03%nová
MarketAxess Holdings Inc
US:MKTX
8 648$981 tis.0.03%−17 830
American Electric Power Co I…
US:AEP
7 078$968 tis.0.03%+3 208
ON HLDG AG
CUSIP H5919C104
26 309$932 tis.0.03%nová
Kontoor Brands, Inc.
US:KTB
10 962$914 tis.0.03%−238 867
Caseys General Stores Inc
US:CASY
1 096$871 tis.0.03%−1 622
Nextpower Inc.
US:NXT
7 140$851 tis.0.03%nová
Permian Resources Corporatio…
US:PR
43 659$804 tis.0.03%−8 159
Forbright, Inc. Class A
US:FRBT
43 102$788 tis.0.03%nová
Vistra Corp.
US:VST
4 744$753 tis.0.02%nová
Xcel Energy Inc
US:XEL
9 078$729 tis.0.02%+1 665
EQT Corporation
US:EQT
12 607$670 tis.0.02%nová
Oceaneering International In…
US:OII
16 443$666 tis.0.02%nová
Cheniere Energy Inc
US:LNG
2 733$653 tis.0.02%nová
Talen Energy Corporation
US:TLN
1 682$646 tis.0.02%nová
Liberty Energy Inc.
US:LBRT
23 220$608 tis.0.02%+14 274
NATIONAL ENERGY SERVICES REU
CUSIP G6375R107
19 792$592 tis.0.02%+9 254
BKV Corp
US:BKV
21 224$581 tis.0.02%nová
Ovintiv Inc
US:OVV
10 979$578 tis.0.02%nová
Neptune Insurance Holdings I…
US:NP
17 113$539 tis.0.02%−80 495
Vista Oil & Gas S.A.B. de C.…
US:VIST
8 391$535 tis.0.02%+3 380
Antero Resources Corp
US:AR
14 478$509 tis.0.02%+2 156
California Resources Corp
US:CRC
8 659$458 tis.0.01%+5 364
PBF Energy Inc
US:PBF
9 993$455 tis.0.01%nová
EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
30 606$452 tis.0.01%+19 531
Array Technologies Inc
US:ARRY
59 239$439 tis.0.01%+25 243
Enphase Energy Inc
US:ENPH
8 565$422 tis.0.01%+1 322
Eos Energy Enterprises Inc
US:EOSE
68 941$405 tis.0.01%nová
Dollar General Corporation
US:DG
3 500$403 tis.0.01%nová
Kodiak Gas Services, Inc.
US:KGS
5 256$395 tis.0.01%nová
Bath & Body Works Inc.
US:BBWI
16 443$380 tis.0.01%−37 884
Cameco Corp
US:CCJ
3 706$377 tis.0.01%nová
WEATHERFORD INTL PLC
CUSIP G48833118
4 446$362 tis.0.01%+202
Crescent Energy Co
US:CRGY
36 106$355 tis.0.01%nová
Williams Companies Inc
US:WMB
3 993$297 tis.0.01%nová
WhiteHawk Minerals Corp.
US:WHK
10 000$278 tis.0.01%nová
TRANSOCEAN LTD
CUSIP H8817H100
48 639$238 tis.0.01%+20 217
Kinetik Holdings Inc.
US:KNTK
4 317$209 tis.0.01%−1 708
T1 Energy Inc.
US:TE
20 856$198 tis.0.01%nová
Venture Global, Inc.
US:VG
12 014$134 tis.0.00%nová
Denison Mines Corp
US:DNN
37 458$115 tis.0.00%+22 012
XPO Logistics Inc
US:XPO
0 (bolo 128 857)——predaná
Diamondback Energy Inc
US:FANG
0 (bolo 5 862)——predaná
Principal Financial Group In…
US:PFG
0 (bolo 87 808)——predaná
ACCELERANT HOLDINGS
CUSIP G00894108
0 (bolo 49 534)——predaná
East West Bancorp Inc
US:EWBC
0 (bolo 221 748)——predaná
Prudential Financial, Inc.
US:PRU
0 (bolo 27 569)——predaná
Ameriprise Financial Inc
US:AMP
0 (bolo 17 889)——predaná
CAPRI HOLDINGS LIMITED
CUSIP G1890L107
0 (bolo 694 040)——predaná
Equinor ASA ADR
US:EQNR
0 (bolo 7 044)——predaná
Ralph Lauren Corp Class A
US:RL
0 (bolo 64 145)——predaná
Apollo Global Management LLC…
US:APO
0 (bolo 39 862)——predaná
CRH PLC
CUSIP G25508105
0 (bolo 414 261)——predaná
Genuine Parts Co
US:GPC
0 (bolo 380 732)——predaná
S&P Global Inc
US:SPGI
0 (bolo 11 862)——predaná
Ategrity Specialty Insurance…
US:ASIC
0 (bolo 41 101)——predaná
ESSENT GROUP LTD
CUSIP G3198U102
0 (bolo 82 021)——predaná
Global Payments Inc
US:GPN
0 (bolo 71 691)——predaná
SM Energy Co
US:SM
0 (bolo 7 054)——predaná
Atlantic Union Bankshares Co…
US:AUB
0 (bolo 112 921)——predaná
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
0 (bolo 201 152)——predaná
Halliburton Company
US:HAL
0 (bolo 10 033)——predaná
Schlumberger NV
US:SLB
0 (bolo 4 558)——predaná
AutoZone Inc
US:AZO
0 (bolo 2 866)——predaná
NU HLDGS LTD
CUSIP G6683N103
0 (bolo 261 031)——predaná
Heritage Insurance Holdings,…
US:HRTG
0 (bolo 32 857)——predaná
Utilities Select Sector SPDR…
US:XLU · ETF
0 (bolo 9 428)——predaná
Shoals Technologies Group In…
US:SHLS
0 (bolo 55 838)——predaná
BP PLC ADR
US:BP
0 (bolo 5 668)——predaná
SHARKNINJA INC
CUSIP G8068L108
0 (bolo 37 709)——predaná
KB Home
US:KBH
0 (bolo 158 758)——predaná
SiteOne Landscape Supply Inc
US:SITE
0 (bolo 432 243)——predaná
Beacon Financial Corporation
US:BBT
0 (bolo 165 640)——predaná
Lincoln Electric Holdings In…
US:LECO
0 (bolo 52 049)——predaná
Slide Insurance Holdings, In…
US:SLDE
0 (bolo 44 615)——predaná
Blackstone Inc.
US:BX
0 (bolo 23 736)——predaná
Steven Madden Ltd
US:SHOO
0 (bolo 8 698)——predaná
Solaris Energy Infrastructur…
US:SEI
0 (bolo 6 587)——predaná
Boot Barn Holdings Inc
US:BOOT
0 (bolo 17 395)——predaná
Mattel Inc
US:MAT
0 (bolo 1 193 062)——predaná
STIFEL FINANCIAL CORP
US:SF
0 (bolo 30 411)——predaná
Canadian Natural Resources L…
US:CNQ
0 (bolo 4 606)——predaná
Murphy USA Inc
US:MUSA
0 (bolo 43 153)——predaná
Tapestry Inc
US:TPR
0 (bolo 172 464)——predaná
CARNIVAL CORP
CUSIP 143658300
0 (bolo 310 000)——predaná
Nextera Energy Inc
US:NEE
0 (bolo 2 191)——predaná
TAYLOR MORRISON HOME CORP
CUSIP 87724P106
0 (bolo 116 094)——predaná
Central Bancompany, Inc. Cla…
US:CBC
0 (bolo 20 958)——predaná
Occidental Petroleum Corpora…
US:OXY
0 (bolo 6 542)——predaná
UWM Holdings Corp
US:UWMC
0 (bolo 99 255)——predaná
Core & Main Inc
US:CNM
0 (bolo 1 550 693)——predaná
OLD DOMINION FREIGHT LINE, I…
US:ODFL
0 (bolo 108 409)——predaná
WELLS FARGO & COMPANY/MN
US:WFC
0 (bolo 73 454)——predaná
Dave Inc
US:DAVE
0 (bolo 2 192)——predaná
Planet Fitness Inc
US:PLNT
0 (bolo 135 178)——predaná
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