Interval Partners, LP Sells in Q2 2025

Interval Partners, LP

  • $5.67 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
-943K
- 94.25%
$71.14 - $105.62 $67.1M - $99.6M
57.5K $6.07M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-287K
- 93.25%
$215.78 - $270.12 $61.9M - $77.4M
20.8K $4.83M
AMZN
Amazon Com Inc

Consumer Cyclical
-347K
- 66.54%
$167.32 - $223.3 $58M - $77.4M
174K $38.2M
DOV
Dover Corp

Industrials
-304K
- 73.5%
$151.14 - $186.7 $45.9M - $56.7M
109K $20.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-888K
- 82.05%
$50.56 - $59.57 $44.9M - $52.9M
194K $10.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-983K
- 98.42%
$25.21 - $34.03 $24.8M - $33.5M
15.8K $472K
TWLO
Twilio Inc

Communication Services
-273K
- 90.31%
$81.34 - $124.36 $22.2M - $34M
29.3K $3.64M
AZO
Autozone Inc

Consumer Cyclical
-5.52K
- 32.7%
$3478.38 - $3880.15 $19.2M - $21.4M
11.4K $42.1M
ESAB
Esab Corp

Industrials
-188K
- 71.04%
$104.48 - $130.25 $19.6M - $24.4M
76.5K $9.22M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-186K
- 51.88%
$103.49 - $133.44 $19.3M - $24.9M
173K $22.8M
CNM
Core & Main, Inc.

Industrials
-563K
- 31.62%
$44.53 - $60.36 $25.1M - $34M
1.22M $73.5M
ORI
Old Republic International Corp

Financial Services
-255K
- 69.96%
$35.25 - $39.79 $8.98M - $10.1M
109K $4.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-44.3K
- 95.75%
$201.28 - $266.34 $8.91M - $11.8M
1.97K $523K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-110K
- 95.47%
$78.47 - $92.25 $8.59M - $10.1M
5.2K $422K
BAC
Bank Of America Corp

Financial Services
-275K
- 40.5%
$34.39 - $47.46 $9.47M - $13.1M
404K $19.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-73.7K
- 40.95%
$100.44 - $129.37 $7.41M - $9.54M
106K $11M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-362K
- 18.44%
$19.94 - $22.91 $7.22M - $8.29M
1.6M $34.4M
FHI
Federated Hermes, Inc.

Financial Services
-208K
- 50.8%
$35.85 - $44.32 $7.47M - $9.23M
202K $8.94M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-70K
- 59.99%
$86.97 - $102.82 $6.08M - $7.19M
46.7K $4.48M
CVX
Chevron Corp

Energy
-36.8K
- 63.32%
$133.73 - $168.51 $4.92M - $6.19M
21.3K $3.05M
COP
Conocophillips

Energy
-52.4K
- 58.7%
$82.66 - $106.1 $4.33M - $5.56M
36.9K $3.31M
CTRA
Coterra Energy Inc.

Energy
-197K
- 70.74%
$22.6 - $29.07 $4.45M - $5.72M
81.3K $2.06M
WTW
Willis Towers Watson PLC

Financial Services
-13K
- 41.92%
$295.96 - $337.43 $3.85M - $4.39M
18K $5.53M
AAPL
Apple Inc.

Technology
-21.2K
- 75.15%
$172.42 - $223.89 $3.65M - $4.74M
7K $1.44M
FANG
Diamondback Energy, Inc.

Energy
-25.6K
- 48.38%
$119.25 - $161.49 $3.05M - $4.13M
27.3K $3.75M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-417K
- 13.38%
$11.68 - $19.18 $4.87M - $7.99M
2.7M $46.4M
SNV
Synovus Financial Corp

Financial Services
-91.8K
- 40.64%
$38.27 - $51.75 $3.51M - $4.75M
134K $6.94M
OVV
Ovintiv Inc.

Energy
-71.7K
- 38.27%
$31.18 - $44.14 $2.23M - $3.16M
116K $4.4M
EQT
Eqt Corp

Energy
-65K
- 43.1%
$46.11 - $60.44 $3M - $3.93M
85.8K $5.01M
TFC
Truist Financial Corp

Financial Services
-85.6K
- 24.97%
$34.79 - $42.99 $2.98M - $3.68M
257K $11.1M
PB
Prosperity Bancshares Inc

Financial Services
-41.6K
- 49.34%
$63.76 - $73.75 $2.65M - $3.07M
42.7K $3M
DY
Dycom Industries Inc

Industrials
-52.1K
- 48.26%
$138.96 - $245.71 $7.24M - $12.8M
55.8K $13.6M
ORCL
Oracle Corp

Technology
-25.4K
- 66.12%
$122.82 - $218.63 $3.12M - $5.55M
13K $2.84M
ACT
Enact Holdings, Inc.

Financial Services
-75.8K
- 62.15%
$31.91 - $37.44 $2.42M - $2.84M
46.1K $1.71M
BLDR
Builders First Source, Inc.

Industrials
-18.1K
- 39.96%
$105.63 - $131.12 $1.91M - $2.37M
27.2K $3.17M
STT
State Street Corp

Financial Services
-30.5K
- 47.73%
$75.33 - $106.34 $2.3M - $3.24M
33.4K $3.55M
RE
Everest Re Group LTD

Financial Services
-5.8K
- 40.66%
N/A
8.47K $3.14M
SPOT
Spotify Technology S.A.

Communication Services
-7.15K
- 45.13%
$503.3 - $775.9 $3.6M - $5.55M
8.69K $6.67M
BHF
Brighthouse Financial, Inc.

Financial Services
-31K
- 58.06%
$47.29 - $61.15 $1.46M - $1.89M
22.4K $1.2M
RDN
Radian Group Inc

Financial Services
-49.8K
- 39.04%
$30.48 - $36.53 $1.52M - $1.82M
77.8K $2.8M
HWC
Hancock Whitney Corp

Financial Services
-31.1K
- 38.92%
$46.05 - $58.03 $1.43M - $1.81M
48.8K $2.8M
NMIH
Nmi Holdings, Inc.

Financial Services
-43.4K
- 58.0%
$32.79 - $42.24 $1.42M - $1.83M
31.4K $1.33M
CHRD
Oasis Petroleum Inc.

Energy
-9.32K
- 32.65%
$82.03 - $113.54 $765K - $1.06M
19.2K $1.86M
FCFS
First Cash Holdings, Inc.

Financial Services
-11.1K
- 31.73%
$118.0 - $137.63 $1.31M - $1.53M
24K $3.24M
SEDG
Solaredge Technologies, Inc.

Technology
-63.9K
- 83.72%
$11.58 - $23.98 $741K - $1.53M
12.4K $253K
PENN
Penn National Gaming Inc

Consumer Cyclical
-84.5K
- 20.17%
$13.75 - $18.28 $1.16M - $1.55M
335K $5.98M
CRGY
Crescent Energy CO

Energy
-36.2K
- 22.08%
$7.29 - $11.18 $264K - $405K
128K $1.1M
MCY
Mercury General Corp

Financial Services
-37.6K
- 22.45%
$49.04 - $67.34 $1.84M - $2.53M
130K $8.75M
WFRD
Weatherford International PLC

Energy
-9.38K
- 21.42%
$39.17 - $54.26 $367K - $509K
34.4K $1.73M
Activity Summary
Buys All Purchases 198 New Holdings 117 Increased Positions 81 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 43 Puts 36
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