Interval Partners, LP Closed Holding Positions

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,378
$232.1 - $292.26 $4.73M - $5.96M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,118
$184.55 - $261.87 $391K - $555K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
227,208
$69.6 - $87.43 $15.8M - $19.9M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
17,500
$143.46 - $169.24 $2.51M - $2.96M
FTCV
Fintech Acquisition Corp V

Financial Services
Q2 2022 Filed on Aug 15, 2022
62,100
$9.8 - $9.93 $609K - $617K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
29,600
$14.63 - $47.7 $433K - $1.41M
SUM
Summit Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
271,200
$22.61 - $30.81 $6.13M - $8.36M
FFWM
First Foundation Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,755
$20.48 - $24.17 $446K - $526K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,500
$127.81 - $252.11 $959K - $1.89M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
444,998
$4.48 - $8.22 $1.99M - $3.66M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 15, 2022
69,145
$117.6 - $144.28 $8.13M - $9.98M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,176
$68.49 - $102.52 $1.04M - $1.56M
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,250
$3.57 - $16.56 $40.2K - $186K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
171,403
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
53,974
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
96,131
$5.48 - $7.06 $527K - $679K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 15, 2022
67,802
$27.62 - $40.7 $1.87M - $2.76M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,665
$829.85 - $854.82 $3.04M - $3.13M
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,500
$48.69 - $124.8 $316K - $811K
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,700
$53.01 - $66.62 $1.15M - $1.45M
TXT
Textron Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
31,313
$57.93 - $73.03 $1.81M - $2.29M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
28,240
$10.03 - $13.17 $283K - $372K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,744
$22.28 - $26.24 $306K - $361K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
15,300
$209.9 - $283.21 $3.21M - $4.33M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
49,400
$54.99 - $66.78 $2.72M - $3.3M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,873
$34.83 - $46.96 $727K - $980K
Crane CO
Q2 2022 Filed on Aug 15, 2022
95,249
N/A
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,100
$23.19 - $50.02 $188K - $405K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,480
$416.43 - $608.05 $1.45M - $2.12M
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
6,270
$438.62 - $492.06 $2.75M - $3.09M
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on May 16, 2022
81,219
$29.55 - $48.88 $2.4M - $3.97M
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
100,700
$7.35 - $10.66 $740K - $1.07M
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
707,163
N/A
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on May 16, 2022
372,874
$15.96 - $22.26 $5.95M - $8.3M
AZUL
Azul Sa

Industrials
Q1 2022 Filed on May 16, 2022
100,000
$10.51 - $17.18 $1.05M - $1.72M
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 16, 2022
17,179
$60.61 - $79.25 $1.04M - $1.36M
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 16, 2022
36,000
$34.48 - $44.95 $1.24M - $1.62M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
848,498
$13.83 - $21.48 $11.7M - $18.2M
Cit Group Inc
Q1 2022 Filed on May 16, 2022
63,536
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
333,387
N/A
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,000
$8.52 - $18.0 $213K - $450K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
75,000
$101.01 - $134.11 $7.58M - $10.1M
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
717,900
$7.35 - $10.66 $5.28M - $7.65M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300,000
$13.83 - $21.48 $4.15M - $6.44M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
225,000
$32.42 - $42.66 $7.29M - $9.6M
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
18,000
$80.07 - $130.02 $1.44M - $2.34M
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,500
$32.95 - $74.13 $214K - $482K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
48,500
$120.94 - $357.17 $5.87M - $17.3M
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
50,000
$13.3 - $24.75 $665K - $1.24M
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