Interval Partners, LP Reduced Holdings in Q1 2025

Interval Partners, LP

  • $4.68 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
-436K
- 98.32%
$230.33 - $281.53 $100M - $123M
7.45K $1.82M
UNP
Union Pacific Corp

Industrials
-412K
- 85.3%
$225.21 - $254.42 $92.8M - $105M
71K $16.8M
UPS
United Parcel Service Inc

Industrials
-632K
- 95.81%
$109.66 - $136.26 $69.3M - $86.1M
27.6K $3.04M
FLS
Flowserve Corp

Industrials
-759K
- 53.52%
$46.47 - $64.75 $35.3M - $49.1M
659K $32.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-261K
- 92.27%
$178.61 - $217.95 $46.6M - $56.9M
21.9K $4.53M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-91.9K
- 33.8%
$111.56 - $223.11 $10.3M - $20.5M
180K $20.1M
BA
Boeing CO

Industrials
-148K
- 80.76%
$148.15 - $186.25 $21.9M - $27.5M
35.2K $6.01M
TFC
Truist Financial Corp

Financial Services
-587K
- 63.12%
$39.48 - $48.15 $23.2M - $28.3M
343K $14.1M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-700K
- 28.43%
$32.86 - $38.05 $23M - $26.6M
1.76M $58.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-97.2K
- 44.27%
$186.55 - $250.04 $18.1M - $24.3M
122K $24.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-118K
- 9.83%
$48.65 - $66.04 $5.74M - $7.79M
1.08M $57.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-203K
- 63.85%
$87.72 - $111.91 $17.8M - $22.7M
115K $10.4M
STT
State Street Corp

Financial Services
-196K
- 75.37%
$84.47 - $102.23 $16.5M - $20M
63.9K $5.72M
DKNG
Draft Kings Inc.

Consumer Cyclical
-385K
- 51.54%
$33.21 - $53.49 $12.8M - $20.6M
362K $12M
RPM
Rpm International Inc

Basic Materials
-106K
- 41.16%
$114.03 - $128.31 $12.1M - $13.6M
152K $17.6M
MET
Metlife Inc

Financial Services
-172K
- 87.8%
$77.7 - $87.0 $13.4M - $15M
23.9K $1.92M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-10.6K
- 92.85%
$1187.71 - $1432.58 $12.6M - $15.2M
817 $1.17M
WBS
Webster Financial Corp

Financial Services
-199K
- 50.19%
$47.55 - $61.41 $9.46M - $12.2M
197K $10.2M
CRBG
Corebridge Financial, Inc.

Financial Services
-378K
- 91.71%
$29.61 - $34.68 $11.2M - $13.1M
34.2K $1.08M
ESNT
Essent Group Ltd.

Financial Services
-201K
- 90.87%
$53.6 - $59.25 $10.8M - $11.9M
20.2K $1.17M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-37K
- 18.01%
$168.84 - $202.89 $6.24M - $7.5M
168K $29.6M
CPRI
Capri Holdings LTD

Consumer Cyclical
-455K
- 95.44%
$19.02 - $25.84 $8.65M - $11.7M
21.7K $428K
SPOT
Spotify Technology S.A.

Communication Services
-24.5K
- 60.76%
$457.79 - $648.32 $11.2M - $15.9M
15.8K $8.71M
WFC
Wells Fargo & Company

Financial Services
-120K
- 52.44%
$66.78 - $81.42 $8.05M - $9.81M
109K $7.84M
ALLY
Ally Financial Inc.

Financial Services
-225K
- 64.76%
$32.99 - $40.09 $7.43M - $9.03M
123K $4.47M
TDY
Teledyne Technologies Inc

Technology
-16.4K
- 38.76%
$455.51 - $518.84 $7.45M - $8.49M
25.9K $12.9M
FIVE
Five Below, Inc

Consumer Cyclical
-61K
- 87.14%
$72.25 - $103.2 $4.41M - $6.3M
9K $674K
HWC
Hancock Whitney Corp

Financial Services
-118K
- 59.51%
$49.61 - $61.03 $5.83M - $7.17M
80K $4.19M
CME
Cme Group Inc.

Financial Services
-30.4K
- 57.15%
$225.82 - $266.54 $6.87M - $8.11M
22.8K $6.05M
KMX
Carmax Inc

Consumer Cyclical
-77K
- 96.25%
$69.25 - $89.19 $5.33M - $6.87M
3K $233K
SYF
Synchrony Financial

Financial Services
-90.4K
- 73.9%
$51.9 - $70.63 $4.69M - $6.38M
31.9K $1.69M
SNV
Synovus Financial Corp

Financial Services
-97.9K
- 30.23%
$43.7 - $56.87 $4.28M - $5.57M
226K $10.6M
SPGI
S&P Global Inc.

Financial Services
-12.2K
- 51.83%
$478.26 - $543.77 $5.84M - $6.64M
11.3K $5.76M
MTZ
Mastec Inc

Industrials
-40.8K
- 71.44%
$108.66 - $160.79 $4.43M - $6.56M
16.3K $1.9M
CMI
Cummins Inc

Industrials
-15.2K
- 59.32%
$312.92 - $386.07 $4.74M - $5.85M
10.4K $3.26M
TS
Tenaris Sa

Energy
-148K
- 90.36%
$35.73 - $40.28 $5.29M - $5.97M
15.8K $618K
ONB
Old National Bancorp

Financial Services
-231K
- 39.54%
$20.11 - $24.45 $4.64M - $5.65M
353K $7.49M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12.4K
- 50.23%
$442.66 - $534.52 $5.48M - $6.62M
12.3K $6.53M
UMBF
Umb Financial Corp

Financial Services
-37.4K
- 77.7%
$98.0 - $122.56 $3.67M - $4.59M
10.7K $1.09M
GTES
Gates Industrial Corp PLC

Industrials
-150K
- 21.82%
$18.41 - $23.51 $2.75M - $3.52M
536K $9.87M
ASB
Associated Banc Corp

Financial Services
-149K
- 23.33%
$21.06 - $25.63 $3.14M - $3.83M
491K $11.1M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-1.51M
- 57.89%
$0.63 - $2.2 $951K - $3.32M
1.1M $713K
PWP
Perella Weinberg Partners

Financial Services
-122K
- 68.52%
$18.4 - $26.41 $2.25M - $3.23M
56.2K $1.03M
HBAN
Huntington Bancshares Inc

Financial Services
-87.6K
- 6.17%
$14.28 - $17.39 $1.25M - $1.52M
1.33M $20M
WRB
Berkley W R Corp

Financial Services
-55K
- 63.29%
$56.7 - $71.27 $3.12M - $3.92M
31.9K $2.27M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-162K
- 55.71%
$10.99 - $17.37 $1.78M - $2.81M
129K $1.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6.86K
- 12.92%
$221.78 - $273.45 $1.52M - $1.88M
46.3K $10.5M
DY
Dycom Industries Inc

Industrials
-428
- 0.4%
$136.75 - $200.56 $58.5K - $85.8K
108K $16.4M
ALL
Allstate Corp

Financial Services
-17.2K
- 20.6%
$180.99 - $210.18 $3.12M - $3.62M
66.4K $13.8M
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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