Interval Partners, LP Portfolio Holdings

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024

Interval Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.29 Billion distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $131M, C. H. Robinson Worldwide, Inc. with a value of $111M, Norfolk Southern Corp with a value of $108M, Core & Main, Inc. with a value of $102M, and Vulcan Materials CO with a value of $101M.

Examining the 13F form we can see an increase of $963M in the current position value, from $3.33B to 4.29B.

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 $4.29 Billion
Industrials: $1.5 Billion
Financial Services: $807 Million
Consumer Cyclical: $699 Million
ETFs: $396 Million
Technology: $240 Million
Basic Materials: $216 Million
Consumer Defensive: $200 Million
Communication Services: $116 Million
Other: $116 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.25B
$7.21 Million 0.17% of portfolio
28,165
Q3 2024 Reduced 16.97%
$19.3B
$7.12 Million 0.17% of portfolio
98,666
Q3 2024 New
$10.6B
$7.39 Million 0.17% of portfolio
400,000
Q3 2024 New
$3.23B
$7.42 Million 0.17% of portfolio
331,467
Q3 2024 New
$589B
$7.28 Million 0.17% of portfolio
15,817
Q3 2024 Added 23.8%
$7.04B
$6.77 Million 0.16% of portfolio
63,713
Q3 2024 New
$4.36B
$7.07 Million 0.16% of portfolio
519,274
Q3 2024 Added 62.07%
$33.4B
$6.82 Million 0.16% of portfolio
23,155
Q3 2024 Added 329.27%
$11.6B
$6.99 Million 0.16% of portfolio
56,863
Q3 2024 Added 144.55%
$33.1B
$6.3 Million 0.15% of portfolio
110,431
Q3 2024 Reduced 77.68%
$17.7B
$6.54 Million 0.15% of portfolio
178,545
Q3 2024 Reduced 11.78%
$81.8B
$6.63 Million 0.15% of portfolio
41,249
Q3 2024 Reduced 49.86%
$6.87B
$6.02 Million 0.14% of portfolio
60,041
Q3 2024 Reduced 22.98%
$603M
$6.03 Million 0.14% of portfolio
170,857
Q3 2024 Added 11.67%
$10.6B
$5.89 Million 0.14% of portfolio
153,712
Q3 2024 Reduced 13.41%
$4.16B
$5.85 Million 0.14% of portfolio
95,485
Q3 2024 Added 0.77%
$47.9B
$5.87 Million 0.14% of portfolio
30,782
Q3 2024 New
$4.96B
$5.84 Million 0.14% of portfolio
103,439
Q3 2024 Added 375.49%
$14.5B
$5.5 Million 0.13% of portfolio
14,824
Q3 2024 Reduced 41.98%
$4.87B
$5.58 Million 0.13% of portfolio
48,618
Q3 2024 Added 33.11%
$6.23B
$5.57 Million 0.13% of portfolio
298,677
Q3 2024 New
$1.97B
$5.52 Million 0.13% of portfolio
212,737
Q3 2024 Reduced 10.55%
$488B
$5.24 Million 0.12% of portfolio
10,615
Q3 2024 New
$3.6B
$5.22 Million 0.12% of portfolio
82,907
Q3 2024 New
$7.4B
$4.51 Million 0.11% of portfolio
96,414
Q3 2024 Reduced 87.02%
$1.81B
$4.9 Million 0.11% of portfolio
428,671
Q3 2024 Reduced 13.41%
$235B
$4.68 Million 0.11% of portfolio
70,976
Q3 2024 Reduced 16.43%
$3.57B
$4.68 Million 0.11% of portfolio
621,275
Q3 2024 Added 40.28%
$4.89B
$4.9 Million 0.11% of portfolio
36,259
Q3 2024 New
$2.56B
$4.75 Million 0.11% of portfolio
108,064
Q3 2024 New
$48.5B
$4.72 Million 0.11% of portfolio
33,678
Q3 2024 New
$5.17B
$4.86 Million 0.11% of portfolio
133,785
Q3 2024 Reduced 17.14%
$62.5B
$4.22 Million 0.1% of portfolio
191,255
Q3 2024 Added 101.67%
$69.8B
$4.46 Million 0.1% of portfolio
29,803
Q3 2024 New
$31.1B
$4.34 Million 0.1% of portfolio
42,327
Q3 2024 Added 231.3%
$43.5B
$4.35 Million 0.1% of portfolio
120,261
Q3 2024 Reduced 7.89%
$7.73B
$4.16 Million 0.1% of portfolio
169,975
Q3 2024 Reduced 7.77%
$14.9B
$4.46 Million 0.1% of portfolio
20,492
Q3 2024 Added 15.85%
$10.7B
$4.33 Million 0.1% of portfolio
121,731
Q3 2024 Reduced 20.04%
$104B
$3.71 Million 0.09% of portfolio
16,643
Q3 2024 Reduced 64.15%
$11B
$4 Million 0.09% of portfolio
257,440
Q3 2024 Reduced 63.95%
$4.44B
$4.02 Million 0.09% of portfolio
256,044
Q3 2024 New
$10.9B
$3.27 Million 0.08% of portfolio
30,867
Q3 2024 Added 97.54%
$52.3B
$3.6 Million 0.08% of portfolio
97,601
Q3 2024 Reduced 58.49%
$153B
$3.53 Million 0.08% of portfolio
17,481
Q3 2024 New
$1.1T
$3.54 Million 0.08% of portfolio
20,397
Q3 2024 Reduced 33.03%
$30.6B
$3.46 Million 0.08% of portfolio
22,047
Q3 2024 New
$33.7B
$3.64 Million 0.08% of portfolio
6,846
Q3 2024 New
$1.01B
$3 Million 0.07% of portfolio
155,278
Q3 2024 Reduced 31.0%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $4.29 Billion
  • Prior Value $3.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 68 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Interval Partners, LP Portfolio

Follow Interval Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email