Interval Partners, LP Closed Holding Positions

Interval Partners, LP

  • $5.82 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SI
Silvergate Capital Corp

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

Industrials
Q4 2021 Filed on Feb 14, 2022
50,000
$40.45 - $48.42 $2.02M - $2.42M
JHG
Janus Henderson Group PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$39.49 - $48.43 $1.18M - $1.45M
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
105,589
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$17.76 - $27.69 $355K - $554K
CAR
Avis Budget Group, Inc.

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

Real Estate
Q4 2021 Filed on Feb 14, 2022
50,000
$13.3 - $24.75 $665K - $1.24M
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
64,936
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
44,763
$52.65 - $68.21 $2.36M - $3.05M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
339,541
$18.37 - $24.14 $6.24M - $8.2M
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
54,000
$133.72 - $167.98 $7.22M - $9.07M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
565,300
$24.43 - $30.53 $13.8M - $17.3M
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
135,848
$2.85 - $5.75 $387K - $781K
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
114,500
$57.28 - $81.19 $6.56M - $9.3M
NDSN
Nordson Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
16,761
$236.96 - $270.67 $3.97M - $4.54M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
210,000
$22.9 - $29.13 $4.81M - $6.12M
TWKS
Thoughtworks Holding, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,000
$24.51 - $33.15 $539K - $729K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
194,000
N/A
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,634
$83.54 - $137.02 $1.47M - $2.42M
BRP
Brp Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
62,559
$25.31 - $40.25 $1.58M - $2.52M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
223,814
N/A
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
639,500
$37.41 - $47.31 $23.9M - $30.3M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
39,946
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
107,200
$104.74 - $121.89 $11.2M - $13.1M
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,486
$64.71 - $79.93 $1.07M - $1.32M
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
660,570
$14.51 - $22.38 $9.58M - $14.8M
PRMW
Primo Water Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
93,889
$15.72 - $17.93 $1.48M - $1.68M
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
300
$126.37 - $145.84 $37.9K - $43.8K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
36,000
$12.61 - $18.42 $454K - $663K
Zynga Inc
Q3 2021 Filed on Nov 15, 2021
216,000
N/A
FTCV
Fintech Acquisition Corp V

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

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

Technology
Q3 2021 Filed on Nov 15, 2021
70,000
$39.2 - $62.1 $2.74M - $4.35M
SWIM
Latham Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$16.4 - $31.91 $1.64M - $3.19M
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 15, 2021
230,695
$23.19 - $25.22 $5.35M - $5.82M
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
170,698
$15.11 - $23.44 $2.58M - $4M
OUST
Ouster, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
24,100
$7.29 - $12.49 $176K - $301K
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,000
$33.46 - $48.15 $402K - $578K
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
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,000
$61.25 - $70.78 $1.23M - $1.42M
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
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,761
$45.58 - $53.29 $992K - $1.16M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
48,030
$199.26 - $218.46 $9.57M - $10.5M
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
93,500
N/A
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