Interval Partners, LP Closed Holding Positions

Interval Partners, LP

  • $4.96 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
160,521
N/A
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
81,389
$95.55 - $111.29 $7.78M - $9.06M
MDWT
Midwest Holding Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,824
$13.65 - $41.71 $325K - $994K
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
105,589
N/A
TWKS
Thoughtworks Holding, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,000
$24.51 - $33.15 $539K - $729K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
210,000
$22.9 - $29.13 $4.81M - $6.12M
MBI
Mbia Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,570
$11.26 - $16.04 $175K - $250K
NDSN
Nordson Corp

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

Technology
Q4 2021 Filed on Feb 14, 2022
135,848
$2.85 - $5.75 $387K - $781K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
339,541
$18.37 - $24.14 $6.24M - $8.2M
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
44,763
$52.65 - $68.21 $2.36M - $3.05M
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
56,452
$91.74 - $135.23 $5.18M - $7.63M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
114,500
$57.28 - $81.19 $6.56M - $9.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,000
$65.26 - $78.55 $979K - $1.18M
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
64,936
N/A
EXP
Eagle Materials Inc

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

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$17.76 - $27.69 $355K - $554K
SI
Silvergate Capital Corp

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

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

Technology
Q4 2021 Filed on Feb 14, 2022
127,300
$91.74 - $135.23 $11.7M - $17.2M
RTX
Raytheon Technologies Corp

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

Industrials
Q4 2021 Filed on Feb 14, 2022
50,000
$40.45 - $48.42 $2.02M - $2.42M
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
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
194,000
N/A
MTZ
Mastec Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
40,000
$85.07 - $101.57 $3.4M - $4.06M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
565,300
$24.43 - $30.53 $13.8M - $17.3M
SWIM
Latham Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$16.4 - $31.91 $1.64M - $3.19M
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
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
39,946
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
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
725,852
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
93,500
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
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
223,814
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,486
$64.71 - $79.93 $1.07M - $1.32M
COMP
Compass, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
62,500
$12.25 - $17.21 $766K - $1.08M
FTCV
Fintech Acquisition Corp V

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

Technology
Q3 2021 Filed on Nov 15, 2021
6,011
$220.61 - $280.47 $1.33M - $1.69M
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
70,000
$39.2 - $62.1 $2.74M - $4.35M
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 15, 2021
26,721
$101.48 - $127.22 $2.71M - $3.4M
BRP
Brp Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
62,559
$25.31 - $40.25 $1.58M - $2.52M
GENI
Genius Sports LTD

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