Interval Partners, LP Portfolio Holdings

Interval Partners, LP

  • $4.68 Billion
  • Q1 2025

Interval Partners, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.68 Billion distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwest Airlines CO with a value of $103M, Amazon Com Inc with a value of $99.1M, Core & Main, Inc. with a value of $86.1M, Johnson Controls International PLC with a value of $80.1M, and Burlington Stores, Inc. with a value of $73.3M.

Examining the 13F form we can see an decrease of $279M in the current position value, from $4.96B to 4.68B.

Interval Partners, LP is based out at New York, NY

Below you can find more details about Interval Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $4.68 Billion
ETFs: $1.12 Billion
Industrials: $1.09 Billion
Consumer Cyclical: $855 Million
Financial Services: $693 Million
Consumer Defensive: $345 Million
Technology: $222 Million
Basic Materials: $142 Million
Energy: $101 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$103 Million 2.19% of portfolio
3,053,966
Q1 2025 New
$2.18T
$99.1 Million 2.12% of portfolio
521,091
Q1 2025 Added 155.92%
$11B
$86.1 Million 1.84% of portfolio
1,781,470
Q1 2025 Added 8.41%
$72.2B
$80.1 Million 1.71% of portfolio
1,000,311
Q1 2025 Added 839.26%
$18.3B
$73.3 Million 1.57% of portfolio
307,479
Q1 2025 Added 667.55%
$24.9B
$72.6 Million 1.55% of portfolio
413,024
Q1 2025 Added 1.45%
$14.9B
$71.6 Million 1.53% of portfolio
1,365,319
Q1 2025 Added 90.51%
$26.1B
$70.3 Million 1.5% of portfolio
191,828
Q1 2025 Added 2,962.88%
$47.3B
$67.1 Million 1.44% of portfolio
67,957
Q1 2025 Added 851.51%
$21.4B
$66.5 Million 1.42% of portfolio
118,616
Q1 2025 New
$76.1B
$64.3 Million 1.38% of portfolio
16,869
Q1 2025 New
$6.33B
$58.4 Million 1.25% of portfolio
1,761,974
Q1 2025 Reduced 28.43%
$7.65B
$57.7 Million 1.23% of portfolio
1,082,006
Q1 2025 Reduced 9.83%
$27B
$52 Million 1.11% of portfolio
739,112
Q1 2025 Reduced 37.34%
$627M
$50.3 Million 1.08% of portfolio
3,115,700
Q1 2025 Added 8.34%
$10.3B
$43.2 Million 0.92% of portfolio
1,962,404
Q1 2025 Added 40.6%
$7.02B
$41.7 Million 0.89% of portfolio
694,542
Q1 2025 Added 93.16%
$150B
$35.9 Million 0.77% of portfolio
294,570
Q1 2025 Added 243.64%
$12.2B
$32.5 Million 0.7% of portfolio
179,779
Q1 2025 New
$7.08B
$32.2 Million 0.69% of portfolio
659,162
Q1 2025 Reduced 53.52%
$3.4B
$31.8 Million 0.68% of portfolio
578,972
Q1 2025 New
$7.93B
$30.8 Million 0.66% of portfolio
264,111
Q1 2025 New
$6.61B
$30.3 Million 0.65% of portfolio
998,908
Q1 2025 Added 1.94%
$66.2B
$29.8 Million 0.64% of portfolio
705,833
Q1 2025 Added 87.53%
$63.8B
$29.8 Million 0.64% of portfolio
305,601
Q1 2025 New
$21.6B
$29.6 Million 0.63% of portfolio
302,309
Q1 2025 New
$76.4B
$29.6 Million 0.63% of portfolio
168,346
Q1 2025 Reduced 18.01%
$364B
$28.4 Million 0.61% of portfolio
679,789
Q1 2025 Added 63.95%
$31.1B
$28.6 Million 0.61% of portfolio
488,328
Q1 2025 New
$75B
$27.4 Million 0.59% of portfolio
929,859
Q1 2025 New
$24.9B
$25.1 Million 0.54% of portfolio
229,922
Q1 2025 New
$11.8B
$24.7 Million 0.53% of portfolio
122,382
Q1 2025 Reduced 44.27%
$11.7B
$21.8 Million 0.47% of portfolio
184,229
Q1 2025 New
$2.81B
$20.1 Million 0.43% of portfolio
180,062
Q1 2025 Reduced 33.8%
$23.4B
$20 Million 0.43% of portfolio
1,333,030
Q1 2025 Reduced 6.17%
$855B
$19.6 Million 0.42% of portfolio
79,757
Q1 2025 Added 4.73%
$11.8B
$19.6 Million 0.42% of portfolio
252,191
Q1 2025 Added 26.43%
$249B
$18.6 Million 0.4% of portfolio
69,339
Q1 2025 Added 616.02%
$15.5B
$17.6 Million 0.38% of portfolio
151,722
Q1 2025 Reduced 41.16%
$139B
$16.8 Million 0.36% of portfolio
71,011
Q1 2025 Reduced 85.3%
$4.58B
$16.7 Million 0.36% of portfolio
409,975
Q1 2025 Added 136.15%
$7.89B
$16.4 Million 0.35% of portfolio
107,894
Q1 2025 Reduced 0.4%
$6.1B
$15.9 Million 0.34% of portfolio
91,227
Q1 2025 Reduced 5.8%
$62.1B
$15.5 Million 0.33% of portfolio
58,446
Q1 2025 New
$7.85B
$15.6 Million 0.33% of portfolio
311,984
Q1 2025 New
$25.9B
$14.9 Million 0.32% of portfolio
198,911
Q1 2025 Added 297.82%
$22.8B
$14.8 Million 0.32% of portfolio
476,105
Q1 2025 New
$3.76B
$14.8 Million 0.32% of portfolio
156,700
Q1 2025 New
$11.3B
$14.3 Million 0.31% of portfolio
364,045
Q1 2025 Added 68.34%

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $4.68 Billion
  • Prior Value $4.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 98 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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