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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04B
$40.5 Million 0.95% of portfolio
1,673,587
Q3 2024 Reduced 0.48%
$1.52B
$11.8 Million 0.27% of portfolio
712,907
Q3 2024 Added 4.43%
$683M
$6.03 Million 0.14% of portfolio
170,857
Q3 2024 Added 11.67%
$1.62B
$4.9 Million 0.11% of portfolio
428,671
Q3 2024 Reduced 13.41%
$1.06B
$3 Million 0.07% of portfolio
155,278
Q3 2024 Reduced 31.0%
$589M
$2.57 Million 0.06% of portfolio
208,711
Q3 2024 Reduced 72.97%
$1.67B
$2.72 Million 0.06% of portfolio
86,822
Q3 2024 New
$703M
$2.42 Million 0.06% of portfolio
221,464
Q3 2024 Added 43.01%
$1.65B
$1.52 Million 0.04% of portfolio
33,486
Q3 2024 Reduced 46.84%
$1.9B
$1.76 Million 0.04% of portfolio
100,000
Q3 2024 New
$1.47B
$1.43 Million 0.03% of portfolio
55,051
Q3 2024 New
$1.22B
$1.25 Million 0.03% of portfolio
65,883
Q3 2024 Reduced 42.54%
$994M
$1.16 Million 0.03% of portfolio
65,696
Q3 2024 New
$508M
$1.49 Million 0.03% of portfolio
52,348
Q3 2024 New
$1.58B
$1.44 Million 0.03% of portfolio
54,061
Q3 2024 Reduced 17.21%
$784M
$677,000 0.02% of portfolio
29,559
Q3 2024 New
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 7.09%

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
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