Interval Partners, LP Portfolio Holdings

Interval Partners, LP

  • $5.82 Billion
  • Q3 2025

Interval Partners, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.82 Billion distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $221M, Sysco Corp with a value of $198M, N Vent Electric PLC with a value of $175M, Advanced Drainage Systems, Inc. with a value of $134M, and Genuine Parts CO with a value of $129M.

Examining the 13F form we can see an increase of $152M in the current position value, from $5.67B to 5.82B.

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 $5.82 Billion
Industrials: $1.86 Billion
Consumer Cyclical: $1.13 Billion
Financial Services: $940 Million
ETFs: $678 Million
Consumer Defensive: $524 Million
Technology: $367 Million
Basic Materials: $105 Million
Energy: $84.9 Million
Other: $125 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $5.82 Billion
  • Prior Value $5.67 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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