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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.13B
$1.66 Million 0.04% of portfolio
33,890
Q1 2025 Reduced 18.93%
$3.55B
$1.65 Million 0.04% of portfolio
31,327
Q1 2025 New
$3.37B
$1.36 Million 0.03% of portfolio
16,908
Q1 2025 New
$4.32B
$1.61 Million 0.03% of portfolio
38,661
Q1 2025 Added 19.0%
$3.57B
$1.17 Million 0.03% of portfolio
8,512
Q1 2025 New
$7.44B
$1.27 Million 0.03% of portfolio
16,097
Q1 2025 New
$4.95B
$1.09 Million 0.02% of portfolio
10,746
Q1 2025 Reduced 77.7%
$5.96B
$1.12 Million 0.02% of portfolio
56,856
Q1 2025 Added 6.21%
$6.2B
$1.17 Million 0.02% of portfolio
20,247
Q1 2025 Reduced 90.87%
$6.06B
$674,000 0.01% of portfolio
9,000
Q1 2025 Reduced 87.14%
$3.46B
$474,000 0.01% of portfolio
1,914
Q1 2025 New
$7.32B
$251,000 0.01% of portfolio
4,253
Q1 2025 New
$5.39B
$654,000 0.01% of portfolio
10,540
Q1 2025 New
$2.39B
$428,000 0.01% of portfolio
21,700
Q1 2025 Reduced 95.44%

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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