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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.8B
$17.8 Million 0.41% of portfolio
515,313
Q3 2024 Reduced 89.93%
$20.8B
$17.3 Million 0.4% of portfolio
46,737
Q3 2024 Added 48.46%
$47.5B
$17 Million 0.4% of portfolio
453,496
Q3 2024 Reduced 21.72%
$11.5B
$16.7 Million 0.39% of portfolio
241,242
Q3 2024 Added 20.48%
$44.1B
$16.9 Million 0.39% of portfolio
71,139
Q3 2024 Added 102.98%
$29.5B
$16.8 Million 0.39% of portfolio
126,721
Q3 2024 New
$8.02B
$16.1 Million 0.38% of portfolio
362,522
Q3 2024 Reduced 18.56%
$19.5B
$16.2 Million 0.38% of portfolio
554,050
Q3 2024 Added 37.07%
$114B
$15.8 Million 0.37% of portfolio
54,962
Q3 2024 Reduced 31.19%
$5.33B
$15.7 Million 0.37% of portfolio
79,534
Q3 2024 Added 4.08%
$10.8B
$16.1 Million 0.37% of portfolio
167,694
Q3 2024 Reduced 68.38%
$9.52B
$15 Million 0.35% of portfolio
274,701
Q3 2024 Added 633.04%
$2.29T
$14.3 Million 0.33% of portfolio
76,994
Q3 2024 Reduced 87.98%
$11.1B
$14.2 Million 0.33% of portfolio
690,798
Q3 2024 New
$7.33B
$13.9 Million 0.32% of portfolio
688,449
Q3 2024 Added 9.58%
$167B
$13.8 Million 0.32% of portfolio
26,705
Q3 2024 Reduced 33.39%
$3.77B
$13.4 Million 0.31% of portfolio
365,744
Q3 2024 Added 19.47%
$6.98B
$12.9 Million 0.3% of portfolio
308,793
Q3 2024 Added 76.45%
$11.1B
$12.6 Million 0.29% of portfolio
357,046
Q3 2024 Added 22.26%
$61.6B
$12.6 Million 0.29% of portfolio
293,728
Q3 2024 New
$11.9B
$12.3 Million 0.29% of portfolio
58,774
Q3 2024 New
$5.94B
$12.1 Million 0.28% of portfolio
188,012
Q3 2024 Reduced 32.94%
$57B
$11.5 Million 0.27% of portfolio
148,270
Q3 2024 Reduced 78.09%
$1.52B
$11.8 Million 0.27% of portfolio
712,907
Q3 2024 Added 4.43%
$3.91B
$11 Million 0.26% of portfolio
508,854
Q3 2024 Added 14.88%
$86B
$11.3 Million 0.26% of portfolio
51,311
Q3 2024 Added 92.49%
$68.4B
$10.9 Million 0.26% of portfolio
7,669
Q3 2024 Reduced 5.89%
$3.75B
$10.3 Million 0.24% of portfolio
107,824
Q3 2024 Added 259.41%
$307B
$10.3 Million 0.24% of portfolio
70,045
Q3 2024 New
$0
$10.3 Million 0.24% of portfolio
83,030
Q3 2024 New
$4.41B
$10.4 Million 0.24% of portfolio
185,000
Q3 2024 New
$5.53B
$9.66 Million 0.23% of portfolio
65,232
Q3 2024 Added 978.04%
$8.31B
$9.65 Million 0.23% of portfolio
149,061
Q3 2024 New
$11.8B
$9.98 Million 0.23% of portfolio
36,654
Q3 2024 Reduced 30.25%
$8.8B
$10.1 Million 0.23% of portfolio
63,011
Q3 2024 Reduced 13.98%
$20.1B
$9.68 Million 0.23% of portfolio
112,643
Q3 2024 Reduced 27.77%
$130B
$9.73 Million 0.23% of portfolio
92,417
Q3 2024 Added 6.86%
$74.2B
$9.5 Million 0.22% of portfolio
77,303
Q3 2024 New
$273B
$9.38 Million 0.22% of portfolio
166,158
Q3 2024 Reduced 54.51%
$6B
$9.3 Million 0.22% of portfolio
88,589
Q3 2024 Added 124.88%
$4.98B
$9.63 Million 0.22% of portfolio
188,101
Q3 2024 Reduced 37.03%
$54.1B
$9.03 Million 0.21% of portfolio
60,000
Q3 2024 Reduced 74.65%
$7.54B
$8.88 Million 0.21% of portfolio
111,505
Q3 2024 Added 29.26%
$87.1B
$9.22 Million 0.21% of portfolio
14,593
Q3 2024 New
$24.9B
$9.09 Million 0.21% of portfolio
618,521
Q3 2024 Reduced 20.77%
$2.87B
$8.86 Million 0.21% of portfolio
620,898
Q3 2024 Added 386.06%
$10.4B
$9.19 Million 0.21% of portfolio
111,532
Q3 2024 New
$159B
$8.63 Million 0.2% of portfolio
9,093
Q3 2024 New
$7.41B
$8.3 Million 0.19% of portfolio
115,157
Q3 2024 Reduced 8.17%

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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