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
$5.39B
$2.9 Million 0.06% of portfolio
28,932
Q1 2025 Reduced 26.42%
$104B
$2.37 Million 0.05% of portfolio
70,238
Q1 2025 New
$800M
$2.32 Million 0.05% of portfolio
425,587
Q1 2025 New
$48.5B
$2.18 Million 0.05% of portfolio
18,232
Q1 2025 New
$257B
$2.22 Million 0.05% of portfolio
30,277
Q1 2025 Reduced 25.64%
$18.6B
$2.27 Million 0.05% of portfolio
31,908
Q1 2025 Reduced 63.29%
$4B
$2.35 Million 0.05% of portfolio
43,796
Q1 2025 Added 61.75%
$19B
$2.26 Million 0.05% of portfolio
89,138
Q1 2025 Added 4.4%
$2.86B
$2.53 Million 0.05% of portfolio
613,699
Q1 2025 Added 37.92%
$12.8B
$2.55 Million 0.05% of portfolio
132,419
Q1 2025 New
$10.4B
$2.54 Million 0.05% of portfolio
29,651
Q1 2025 Reduced 42.57%
$9.71B
$2.49 Million 0.05% of portfolio
61,551
Q1 2025 New
$60B
$1.82 Million 0.04% of portfolio
7,448
Q1 2025 Reduced 98.32%
$451M
$1.84 Million 0.04% of portfolio
164,015
Q1 2025 Added 11.88%
$53B
$1.67 Million 0.04% of portfolio
43,119
Q1 2025 Reduced 59.57%
$1.79B
$1.8 Million 0.04% of portfolio
128,561
Q1 2025 Reduced 55.71%
$14.4B
$1.9 Million 0.04% of portfolio
16,310
Q1 2025 Reduced 71.44%
$7.06B
$1.66 Million 0.04% of portfolio
33,890
Q1 2025 Reduced 18.93%
$61.1B
$1.92 Million 0.04% of portfolio
23,919
Q1 2025 Reduced 87.8%
$30.3B
$1.95 Million 0.04% of portfolio
34,055
Q1 2025 New
$3.55B
$1.65 Million 0.04% of portfolio
31,327
Q1 2025 New
$32.6B
$1.69 Million 0.04% of portfolio
31,920
Q1 2025 Reduced 73.9%
$44B
$1.93 Million 0.04% of portfolio
3,406
Q1 2025 New
$3.01B
$1.36 Million 0.03% of portfolio
16,908
Q1 2025 New
$1.58B
$1.6 Million 0.03% of portfolio
59,855
Q1 2025 Reduced 9.09%
$4.32B
$1.61 Million 0.03% of portfolio
38,661
Q1 2025 Added 19.0%
$1.4B
$1.24 Million 0.03% of portfolio
76,387
Q1 2025 Added 249.37%
$102B
$1.56 Million 0.03% of portfolio
16,948
Q1 2025 New
$45.7B
$1.19 Million 0.03% of portfolio
6,918
Q1 2025 New
$6.4B
$1.17 Million 0.03% of portfolio
817
Q1 2025 Reduced 92.85%
$1.21B
$1.34 Million 0.03% of portfolio
162,918
Q1 2025 New
$4.43B
$1.17 Million 0.03% of portfolio
8,512
Q1 2025 New
$19.7B
$1.5 Million 0.03% of portfolio
11,857
Q1 2025 Added 91.4%
$46.1B
$1.44 Million 0.03% of portfolio
8,989
Q1 2025 Reduced 52.6%
$8.02B
$1.27 Million 0.03% of portfolio
16,097
Q1 2025 New
$54.7B
$1.63 Million 0.03% of portfolio
9,576
Q1 2025 New
$1.8B
$1.5 Million 0.03% of portfolio
28,845
Q1 2025 New
$5.53B
$1.09 Million 0.02% of portfolio
10,746
Q1 2025 Reduced 77.7%
$22.3B
$1.08 Million 0.02% of portfolio
34,171
Q1 2025 Reduced 91.71%
$12.1B
$1 Million 0.02% of portfolio
10,642
Q1 2025 New
$6.14B
$1.12 Million 0.02% of portfolio
56,856
Q1 2025 Added 6.21%
$970M
$1.03 Million 0.02% of portfolio
56,220
Q1 2025 Reduced 68.52%
$81.5B
$927,000 0.02% of portfolio
2,167
Q1 2025 New
$247M
$713,000 0.02% of portfolio
1,097,354
Q1 2025 Reduced 57.89%
$174M
$919,000 0.02% of portfolio
232,850
Q1 2025 Added 25.86%
$6.68B
$1.17 Million 0.02% of portfolio
20,247
Q1 2025 Reduced 90.87%
$454M
$483,000 0.01% of portfolio
16,319
Q1 2025 Reduced 52.2%
$21.2B
$618,000 0.01% of portfolio
15,807
Q1 2025 Reduced 90.36%
$622M
$347,000 0.01% of portfolio
43,652
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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