Interval Partners, LP Portfolio Holdings
Interval Partners, LP
- $5.67 Billion
- Q2 2025
Interval Partners, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.67 Billion distributed in 352 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Norfolk Southern Corp with a value of $199M, N Vent Electric PLC with a value of $160M, Sysco Corp with a value of $142M, Ulta Beauty, Inc. with a value of $123M, and Ppg Industries Inc with a value of $122M.
Examining the 13F form we can see an increase of $992M in the current position value, from $4.68B to 5.67B.
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
$5.67 Billion
Industrials: $1.56 Billion
Consumer Cyclical: $1.12 Billion
Financial Services: $875 Million
ETFs: $795 Million
Consumer Defensive: $445 Million
Basic Materials: $317 Million
Technology: $250 Million
Communication Services: $138 Million
Other: $172 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 352
- Current Value $5.67 Billion
- Prior Value $4.68 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 117 stocks
- Additional Purchases 81 stocks
- Sold out of 0 stocks
- Reduced holdings in 75 stocks