Interval Partners, LP Portfolio Holdings

Interval Partners, LP

$4.68 Billion
Q1 2025

Interval Partners, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.68 Billion distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwest Airlines CO with a value of $103M, Amazon Com Inc with a value of $99.1M, Core & Main, Inc. with a value of $86.1M, Johnson Controls International PLC with a value of $80.1M, and Burlington Stores, Inc. with a value of $73.3M.

Examining the 13F form we can see an decrease of $279M in the current position value, from $4.96B to 4.68B.

Interval Partners, LP is based out at New York, NY

Below you can find more details about Interval Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $4.68 Billion

ETFs: $1.12 Billion

Industrials: $1.09 Billion

Consumer Cyclical: $855 Million

Financial Services: $693 Million

Consumer Defensive: $345 Million

Technology: $222 Million

Basic Materials: $142 Million

Energy: $101 Million

Other: $105 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FHN First Horizon Corp Financial Services	$11.8B	$14 Million 0.3% of portfolio	721,475	Q1 2025 Added 71.07%
TFC Truist Financial Corp Financial Services	$58.4B	$14.1 Million 0.3% of portfolio	342,980	Q1 2025 Reduced 63.12%
ALLE Allegion PLC Industrials	$14.6B	$14 Million 0.3% of portfolio	107,294	Q1 2025 New
ALL Allstate Corp Financial Services	$55.9B	$13.8 Million 0.29% of portfolio	66,441	Q1 2025 Reduced 20.6%
SCHW Schwab Charles Corp Financial Services	$179B	$13.7 Million 0.29% of portfolio	174,875	Q1 2025 Added 152.61%
TDY Teledyne Technologies Inc Technology	$25.9B	$12.9 Million 0.28% of portfolio	25,854	Q1 2025 Reduced 38.76%
DRVN Driven Brands Holdings Inc. Consumer Cyclical	$2.81B	$13.2 Million 0.28% of portfolio	769,401	Q1 2025 Reduced 0.26%
DKNG Draft Kings Inc. Consumer Cyclical	$19.3B	$12 Million 0.26% of portfolio	362,387	Q1 2025 Reduced 51.54%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$14.7B	$11.9 Million 0.26% of portfolio	116,610	Q1 2025 New
WYNN Wynn Resorts LTD Consumer Cyclical	$12.7B	$12.2 Million 0.26% of portfolio	146,031	Q1 2025 Added 33.85%
GL Globe Life Inc. Financial Services	$13.6B	$12.1 Million 0.26% of portfolio	91,664	Q1 2025 Added 37.65%
VOYA Voya Financial, Inc. Financial Services	$7.14B	$11.4 Million 0.24% of portfolio	167,782	Q1 2025 New
ASB Associated Banc Corp Financial Services	$3.72B	$11.1 Million 0.24% of portfolio	490,625	Q1 2025 Reduced 23.33%
FDS Factset Research Systems Inc Financial Services	$14.1B	$10.6 Million 0.23% of portfolio	23,369	Q1 2025 Added 14.77%
SNV Synovus Financial Corp Financial Services	$7.11B	$10.6 Million 0.23% of portfolio	225,898	Q1 2025 Reduced 30.23%
BRBR Bellring Brands, Inc. Consumer Defensive	$5.25B	$10.8 Million 0.23% of portfolio	145,696	Q1 2025 Added 10.73%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.7B	$10.5 Million 0.23% of portfolio	46,257	Q1 2025 Reduced 12.92%
BV Bright View Holdings, Inc. Industrials	$1.41B	$10.2 Million 0.22% of portfolio	794,441	Q1 2025 Added 18.41%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$7.73B	$10.4 Million 0.22% of portfolio	114,730	Q1 2025 Reduced 63.85%
WTW Willis Towers Watson PLC Financial Services	$36.2B	$10.5 Million 0.22% of portfolio	31,071	Q1 2025 Added 191.75%
WBS Webster Financial Corp Financial Services	$10.2B	$10.2 Million 0.22% of portfolio	197,484	Q1 2025 Reduced 50.19%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.8B	$9.81 Million 0.21% of portfolio	30,000	Q1 2025 Reduced 6.32%
GTES Gates Industrial Corp PLC Industrials	$6.9B	$9.87 Million 0.21% of portfolio	536,244	Q1 2025 Reduced 21.82%
NN Nextnav Inc. Communication Services	$1.49B	$9.83 Million 0.21% of portfolio	807,508	Q1 2025 New
CVX Chevron Corp Energy	$302B	$9.71 Million 0.21% of portfolio	58,044	Q1 2025 Added 29.2%
MCY Mercury General Corp Financial Services	$4.1B	$9.37 Million 0.2% of portfolio	167,555	Q1 2025 Added 83.8%
EWBC East West Bancorp Inc Financial Services	$14.4B	$9.31 Million 0.2% of portfolio	103,745	Q1 2025 Added 260.79%
COP Conocophillips Energy	$120B	$9.38 Million 0.2% of portfolio	89,298	Q1 2025 Reduced 0.22%
VNT Vontier Corp Technology	$6.64B	$9.35 Million 0.2% of portfolio	284,490	Q1 2025 New
SPOT Spotify Technology S.A. Communication Services	$133B	$8.71 Million 0.19% of portfolio	15,835	Q1 2025 Reduced 60.76%
FANG Diamondback Energy, Inc. Energy	$24.6B	$8.46 Million 0.18% of portfolio	52,910	Q1 2025 Added 89.76%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$8.3 Million 0.18% of portfolio	50,000	Q1 2025 Added 64.88%
CFG Citizens Financial Group Inc Financial Services	$23.9B	$8.49 Million 0.18% of portfolio	207,128	Q1 2025 New
OSW Onespaworld Holdings LTD Consumer Cyclical	$1.73B	$8.46 Million 0.18% of portfolio	503,969	Q1 2025 Added 1.16%
EQT Eqt Corp Energy	$18.8B	$8.06 Million 0.17% of portfolio	150,848	Q1 2025 Added 31.18%
CVCO Cavco Industries Inc. Consumer Cyclical	$4.22B	$7.74 Million 0.17% of portfolio	14,895	Q1 2025 New
MA Mastercard Inc Financial Services	$548B	$8.03 Million 0.17% of portfolio	14,659	Q1 2025 Added 61.44%
OVV Ovintiv Inc. Energy	$10.1B	$8.02 Million 0.17% of portfolio	187,301	Q1 2025 Added 7.7%
CTRA Coterra Energy Inc. Energy	$19.1B	$8.04 Million 0.17% of portfolio	278,034	Q1 2025 Added 90.17%
WFC Wells Fargo & Company Financial Services	$302B	$7.84 Million 0.17% of portfolio	109,255	Q1 2025 Reduced 52.44%
AVGO Broadcom Inc. Technology	$127B	$7.62 Million 0.16% of portfolio	45,507	Q1 2025 Added 1,090.35%
TDG Trans Digm Group Inc Industrials	$76.5B	$7.48 Million 0.16% of portfolio	5,404	Q1 2025 New
ONB Old National Bancorp Financial Services	$6.28B	$7.49 Million 0.16% of portfolio	353,259	Q1 2025 Reduced 39.54%
NDAQ Nasdaq, Inc. Financial Services	$47.2B	$7.22 Million 0.15% of portfolio	95,232	Q1 2025 Added 21.48%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$79.9B	$6.97 Million 0.15% of portfolio	33,913	Q1 2025 New
EAT Brinker International, Inc Consumer Cyclical	$6.82B	$7.21 Million 0.15% of portfolio	48,381	Q1 2025 New
PENN Penn National Gaming Inc Consumer Cyclical	$2.71B	$6.84 Million 0.15% of portfolio	419,099	Q1 2025 New
GDDY Go Daddy Inc. Technology	$22B	$6.85 Million 0.15% of portfolio	38,000	Q1 2025 Added 87.56%
CRS Carpenter Technology Corp Industrials	$12.5B	$7.23 Million 0.15% of portfolio	39,929	Q1 2025 Reduced 16.89%
MOD Modine Manufacturing CO Consumer Cyclical	$7.39B	$6.43 Million 0.14% of portfolio	83,798	Q1 2025 New

Summary

Portfolio
No. of Stocks 355
Current Value $4.68 Billion
Prior Value $4.96 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 98 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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Interval Partners, LP Portfolio Holdings