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 Trade History
$19.3B
$6.67 Million 0.14% of portfolio
79,024
Q1 2025 Reduced 30.68%
$606B
$6.53 Million 0.14% of portfolio
12,270
Q1 2025 Reduced 50.23%
$3.69T
$6.26 Million 0.13% of portfolio
28,168
Q1 2025 New
$6.76B
$6.11 Million 0.13% of portfolio
170,232
Q1 2025 Added 107.64%
$33B
$5.93 Million 0.13% of portfolio
303,606
Q1 2025 New
$139B
$6.01 Million 0.13% of portfolio
35,216
Q1 2025 Reduced 80.76%
$52.5B
$5.95 Million 0.13% of portfolio
34,872
Q1 2025 New
$6.13B
$6.01 Million 0.13% of portfolio
84,278
Q1 2025 Reduced 7.56%
$99.2B
$6.05 Million 0.13% of portfolio
22,820
Q1 2025 Reduced 57.15%
$15.7B
$5.41 Million 0.12% of portfolio
170,688
Q1 2025 New
$182B
$5.76 Million 0.12% of portfolio
11,343
Q1 2025 Reduced 51.83%
$21.5B
$5.65 Million 0.12% of portfolio
45,224
Q1 2025 New
$40.9B
$5.72 Million 0.12% of portfolio
63,901
Q1 2025 Reduced 75.37%
$19.8B
$5.06 Million 0.11% of portfolio
75,859
Q1 2025 New
$27.8B
$5 Million 0.11% of portfolio
64,505
Q1 2025 New
$14.5B
$5.29 Million 0.11% of portfolio
14,271
Q1 2025 New
$83.2B
$5.34 Million 0.11% of portfolio
29,791
Q1 2025 New
$684B
$5.37 Million 0.11% of portfolio
38,375
Q1 2025 Added 173.79%
$6.45B
$4.94 Million 0.11% of portfolio
162,780
Q1 2025 New
$141B
$4.48 Million 0.1% of portfolio
63,147
Q1 2025 New
$11.5B
$4.47 Million 0.1% of portfolio
122,620
Q1 2025 Reduced 64.76%
$14.1B
$4.72 Million 0.1% of portfolio
57,976
Q1 2025 Added 172.19%
$7.08B
$4.6 Million 0.1% of portfolio
21,276
Q1 2025 Reduced 0.5%
$38.7B
$4.53 Million 0.1% of portfolio
21,861
Q1 2025 Reduced 92.27%
$6.14B
$4.24 Million 0.09% of portfolio
121,901
Q1 2025 Added 22.33%
$79.3B
$4.19 Million 0.09% of portfolio
28,780
Q1 2025 New
$57.3B
$4.27 Million 0.09% of portfolio
37,914
Q1 2025 Added 23.98%
$5.17B
$4.19 Million 0.09% of portfolio
79,960
Q1 2025 Reduced 59.51%
$6.49B
$4.23 Million 0.09% of portfolio
35,117
Q1 2025 Reduced 43.8%
$5.6B
$4.22 Million 0.09% of portfolio
127,675
Q1 2025 New
$20.3B
$4.19 Million 0.09% of portfolio
7,326
Q1 2025 Added 422.54%
$3.82B
$3.76 Million 0.08% of portfolio
271,775
Q1 2025 Added 3.23%
$9.58B
$3.65 Million 0.08% of portfolio
22,615
Q1 2025 New
$17.6B
$3.8 Million 0.08% of portfolio
84,146
Q1 2025 New
$43.6B
$3.97 Million 0.08% of portfolio
53,198
Q1 2025 New
$3.31B
$3.09 Million 0.07% of portfolio
53,352
Q1 2025 New
$17.1B
$3.13 Million 0.07% of portfolio
11,704
Q1 2025 New
$4.15B
$3.22 Million 0.07% of portfolio
28,558
Q1 2025 Reduced 5.47%
$2.89B
$3.16 Million 0.07% of portfolio
91,644
Q1 2025 Reduced 0.25%
$33.3B
$3.35 Million 0.07% of portfolio
1,817
Q1 2025 New
$56.3B
$3.26 Million 0.07% of portfolio
10,397
Q1 2025 Reduced 59.32%
$36.2B
$3.39 Million 0.07% of portfolio
24,407
Q1 2025 New
$3.95T
$3.12 Million 0.07% of portfolio
8,301
Q1 2025 New
$63.8B
$3.04 Million 0.06% of portfolio
27,607
Q1 2025 Reduced 95.81%
$3.36B
$2.7 Million 0.06% of portfolio
74,866
Q1 2025 Added 104.92%
$3.87B
$2.6 Million 0.06% of portfolio
308,388
Q1 2025 Added 1.17%
$34.5B
$2.69 Million 0.06% of portfolio
87,432
Q1 2025 New
$70.4B
$2.69 Million 0.06% of portfolio
44,961
Q1 2025 Reduced 43.35%
$173B
$2.67 Million 0.06% of portfolio
38,986
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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