Interval Partners, LP Closed Holding Positions

Interval Partners, LP

  • $5.67 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,634
$83.54 - $137.02 $1.47M - $2.42M
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
54,000
$133.72 - $167.98 $7.22M - $9.07M
PRG
Prog Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
50,000
$40.45 - $48.42 $2.02M - $2.42M
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
158,889
$79.05 - $91.86 $12.6M - $14.6M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
56,452
$91.74 - $135.23 $5.18M - $7.63M
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$128.05 - $222.13 $1.92M - $3.33M
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,000
$198.08 - $268.28 $2.58M - $3.49M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,000
$65.26 - $78.55 $979K - $1.18M
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
11,078
$200.83 - $280.97 $2.22M - $3.11M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
339,541
$18.37 - $24.14 $6.24M - $8.2M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
291,035
$10.14 - $16.89 $2.95M - $4.92M
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
160,521
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
314,443
N/A
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,358
$21.05 - $25.38 $4.22M - $5.09M
MDWT
Midwest Holding Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,824
$13.65 - $41.71 $325K - $994K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
48,500
$120.94 - $357.17 $5.87M - $17.3M
JHG
Janus Henderson Group PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$39.49 - $48.43 $1.18M - $1.45M
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$188.97 - $212.83 $2.83M - $3.19M
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
105,589
N/A
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
64,936
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
127,300
$91.74 - $135.23 $11.7M - $17.2M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$28.85 - $34.99 $577K - $700K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
114,500
$57.28 - $81.19 $6.56M - $9.3M
OPEN
Opendoor Technologies Inc.

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

Industrials
Q4 2021 Filed on Feb 14, 2022
40,000
$85.07 - $101.57 $3.4M - $4.06M
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
194,000
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
39,946
N/A
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
70,000
$39.2 - $62.1 $2.74M - $4.35M
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
170,698
$15.11 - $23.44 $2.58M - $4M
FTCV
Fintech Acquisition Corp V

Financial Services
Q3 2021 Filed on Nov 15, 2021
25,000
$10.04 - $12.57 $251K - $314K
OUST
Ouster, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
24,100
$7.29 - $12.49 $176K - $301K
COMP
Compass, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
62,500
$12.25 - $17.21 $766K - $1.08M
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
36,000
$12.61 - $18.42 $454K - $663K
BRP
Brp Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
62,559
$25.31 - $40.25 $1.58M - $2.52M
SWIM
Latham Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$16.4 - $31.91 $1.64M - $3.19M
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,000
$33.46 - $48.15 $402K - $578K
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 15, 2021
230,695
$23.19 - $25.22 $5.35M - $5.82M
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,486
$64.71 - $79.93 $1.07M - $1.32M
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
725,852
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
135,570
N/A
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,761
$45.58 - $53.29 $992K - $1.16M
Zynga Inc
Q3 2021 Filed on Nov 15, 2021
216,000
N/A
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
660,570
$14.51 - $22.38 $9.58M - $14.8M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
223,814
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
93,889
$15.72 - $17.93 $1.48M - $1.68M
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,000
$61.25 - $70.78 $1.23M - $1.42M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
107,200
$104.74 - $121.89 $11.2M - $13.1M
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 15, 2021
33,700
$24.58 - $34.91 $828K - $1.18M
PRMW
Primo Water Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
45,600
$15.72 - $17.93 $717K - $818K
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