Interval Partners, LP Purchases in Q1 2025

Interval Partners, LP

  • $4.68 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
304K
New
$19.08 - $28.49 $5.79M - $8.65M
304K $5.93M
BLDR
Builders First Source, Inc.

Industrials
45.2K
New
$122.8 - $173.51 $5.55M - $7.85M
45.2K $5.65M
FHN
First Horizon Corp

Financial Services
300K
+ 71.07%
$17.7 - $22.43 $5.31M - $6.72M
721K $14M
FTI
Technip Fmc PLC

Energy
171K
New
$25.3 - $32.57 $4.32M - $5.56M
171K $5.41M
COF
Capital One Financial Corp

Financial Services
29.8K
New
$163.87 - $209.82 $4.88M - $6.25M
29.8K $5.34M
RE
Everest Re Group LTD

Financial Services
14.3K
New
N/A
14.3K $5.29M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
75.9K
New
$60.44 - $69.57 $4.58M - $5.28M
75.9K $5.06M
FAST
Fastenal CO

Industrials
64.5K
New
$71.11 - $79.98 $4.59M - $5.16M
64.5K $5M
CADE
Cadence Bank

Financial Services
163K
New
$29.1 - $35.93 $4.74M - $5.85M
163K $4.94M
GL
Globe Life Inc.

Financial Services
25.1K
+ 37.65%
$111.2 - $131.72 $2.79M - $3.3M
91.7K $12.1M
CTRA
Coterra Energy Inc.

Energy
132K
+ 90.17%
$25.51 - $29.83 $3.36M - $3.93M
278K $8.04M
RDN
Radian Group Inc

Financial Services
128K
New
$30.6 - $34.58 $3.91M - $4.42M
128K $4.22M
MPC
Marathon Petroleum Corp

Energy
28.8K
New
$134.72 - $159.03 $3.88M - $4.58M
28.8K $4.19M
FIS
Fidelity National Information Services, Inc.

Technology
53.2K
New
$68.12 - $83.42 $3.62M - $4.44M
53.2K $3.97M
FANG
Diamondback Energy, Inc.

Energy
25K
+ 89.76%
$139.9 - $180.18 $3.5M - $4.51M
52.9K $8.46M
AFRM
Affirm Holdings, Inc.

Technology
84.1K
New
$43.7 - $80.98 $3.68M - $6.81M
84.1K $3.8M
HLI
Houlihan Lokey, Inc.

Financial Services
22.6K
New
$154.43 - $187.4 $3.49M - $4.24M
22.6K $3.65M
LNC
Lincoln National Corp

Financial Services
88.2K
+ 107.64%
$30.06 - $39.23 $2.65M - $3.46M
170K $6.11M
RJF
Raymond James Financial Inc

Financial Services
24.4K
New
$137.62 - $172.64 $3.36M - $4.21M
24.4K $3.39M
FICO
Fair Isaac Corp

Technology
1.82K
New
$1695.35 - $2030.47 $3.08M - $3.69M
1.82K $3.35M
MCY
Mercury General Corp

Financial Services
76.4K
+ 83.8%
$47.18 - $65.75 $3.6M - $5.02M
168K $9.37M
MA
Mastercard Inc

Financial Services
5.58K
+ 61.44%
$504.67 - $576.31 $2.82M - $3.22M
14.7K $8.03M
HUBS
Hubspot Inc

Technology
5.92K
+ 422.54%
$571.29 - $819.71 $3.38M - $4.86M
7.33K $4.19M
CVX
Chevron Corp

Energy
13.1K
+ 29.2%
$146.71 - $167.97 $1.92M - $2.2M
58K $9.71M
UNM
Unum Group

Financial Services
36.7K
+ 172.19%
$71.8 - $83.34 $2.63M - $3.06M
58K $4.72M
HEI
Heico Corp

Industrials
11.7K
New
$219.6 - $270.85 $2.57M - $3.17M
11.7K $3.13M
SEIC
Sei Investments CO

Financial Services
52.7K
+ 26.43%
$72.08 - $86.58 $3.8M - $4.56M
252K $19.6M
MSFT
Microsoft Corp

Technology
8.3K
New
$375.39 - $447.2 $3.12M - $3.71M
8.3K $3.12M
BHF
Brighthouse Financial, Inc.

Financial Services
53.4K
New
$45.74 - $62.97 $2.44M - $3.36M
53.4K $3.09M
ORCL
Oracle Corp

Technology
24.4K
+ 173.79%
$139.81 - $186.47 $3.41M - $4.54M
38.4K $5.37M
GDDY
Go Daddy Inc.

Technology
17.7K
+ 87.56%
$172.13 - $214.35 $3.05M - $3.8M
38K $6.85M
WYNN
Wynn Resorts LTD

Consumer Cyclical
36.9K
+ 33.85%
$77.0 - $93.47 $2.84M - $3.45M
146K $12.2M
EQT
Eqt Corp

Energy
35.9K
+ 31.18%
$46.16 - $54.25 $1.66M - $1.95M
151K $8.06M
HZO
Marinemax Inc

Consumer Cyclical
155K
+ 181.19%
$21.5 - $32.37 $3.34M - $5.03M
241K $5.18M
CNQ
Canadian Natural Resources LTD

Energy
87.4K
New
$26.72 - $32.74 $2.34M - $2.86M
87.4K $2.69M
TTE
Total Energies Se

Energy
39K
New
N/A
39K $2.67M
BEN
Franklin Resources Inc

Financial Services
132K
New
$18.92 - $22.24 $2.51M - $2.94M
132K $2.55M
AR
Antero Resources Corp

Energy
61.6K
New
$33.64 - $41.42 $2.07M - $2.55M
61.6K $2.49M
CNM
Core & Main, Inc.

Industrials
138K
+ 8.41%
$46.27 - $57.26 $6.39M - $7.91M
1.78M $86.1M
BP
Bp PLC

Energy
70.2K
New
$29.93 - $35.31 $2.1M - $2.48M
70.2K $2.37M
WETF
Wisdom Tree Investments, Inc.

Financial Services
426K
New
N/A
426K $2.32M
FRGE
Forge Global Holdings, Inc.

Technology
3.58K
+ 1.17%
$0.55 - $8.43 $1.97K - $30.2K
308K $2.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
19.7K
+ 64.88%
$165.25 - $224.62 $3.25M - $4.42M
50K $8.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
18.2K
New
$119.38 - $161.42 $2.18M - $2.94M
18.2K $2.18M
SQ
Block, Inc.

Technology
34.1K
New
$54.04 - $92.95 $1.84M - $3.17M
34.1K $1.95M
MSCI
Msci Inc.

Financial Services
3.41K
New
$541.46 - $628.34 $1.84M - $2.14M
3.41K $1.93M
AXON
Axon Enterprise, Inc.

Industrials
3.3K
New
$496.65 - $710.01 $1.64M - $2.35M
3.3K $1.74M
IYR
Ishares Tr

ETFs
17.2K
+ 116.45%
$89.49 - $98.98 $1.54M - $1.7M
31.9K $3.06M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
31.3K
New
N/A
31.3K $1.65M
Activity Summary
Buys All Purchases 165 New Holdings 98 Increased Positions 67 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 68 Puts 44
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