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Raymond Fernandez

Interval Partners, Lp

Assets Managed
$3.818B
Holdings
223
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-31.66%(2Q avg: -20.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Interval Partners, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 223 positions.

Assets under management

The assets under management (AUM) of Interval Partners, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.818B in assets, with a quarterly growth rate of -31.66% and a 2-quarter average growth rate of -20.24%. The portfolio is managed by Raymond Fernandez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 78.37%
6.62%
$252.538M↓ Put
1.018M shares@ $248.0 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 16.26%
6.08%
$232.041M↓ Put
356,800 shares@ $650.34 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -52.4%
2.49%
$95.03M
456,285 shares@ $208.28 avg price
MMM
3m Co
Recent Activity
New Position
2.37%
$90.224M↑ Call
621,250 shares@ $145.24 avg price
CNM
Core & Main Inc-class A
Recent Activity
Increased 26.23%
2.01%
$76.604M
1.551M shares@ $49.4 avg price
SYY
Sysco Corp
Recent Activity
Decreased -58.4%
1.98%
$75.307M
1.056M shares@ $71.33 avg price
NVT
Nvent Electric Plc
Recent Activity
Decreased -9.23%
1.89%
$72.095M
609,531 shares@ $118.29 avg price
HD
Home Depot Inc
Recent Activity
Increased 12722.39%
1.85%
$70.258M
213,621 shares@ $328.9 avg price
SITE
Siteone Landscape Supply Inc
Recent Activity
Decreased -0.55%
1.51%
$57.536M
432,243 shares@ $133.12 avg price
DAL
Delta Air Lines Inc
Recent Activity
Increased 340.71%
1.5%
$56.906M
855,993 shares@ $66.49 avg price

1-10 of 223