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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72B
$10.5 Million 0.19% of portfolio
431,642
Q2 2025 Reduced 12.02%
$2.75B
$11 Million 0.19% of portfolio
106,334
Q2 2025 Reduced 40.95%
$14.4B
$10.1 Million 0.18% of portfolio
99,568
Q2 2025 Reduced 4.03%
$11.5B
$10.4 Million 0.18% of portfolio
265,727
Q2 2025 Added 116.71%
$7.62B
$10.1 Million 0.18% of portfolio
194,167
Q2 2025 Reduced 82.05%
$250B
$9.85 Million 0.17% of portfolio
69,948
Q2 2025 New
$3.04B
$9.45 Million 0.17% of portfolio
165,468
Q2 2025 New
$621B
$9.75 Million 0.17% of portfolio
20,070
Q2 2025 Added 63.57%
$1.73B
$9.37 Million 0.17% of portfolio
459,725
Q2 2025 Reduced 8.78%
$94.6B
$9.37 Million 0.17% of portfolio
38,021
Q2 2025 New
$14.5B
$9.81 Million 0.17% of portfolio
85,927
Q2 2025 New
$16.9B
$9.01 Million 0.16% of portfolio
79,842
Q2 2025 New
$61.8B
$8.99 Million 0.16% of portfolio
40,191
Q2 2025 Added 1,665.86%
$4.65B
$8.94 Million 0.16% of portfolio
201,693
Q2 2025 Reduced 50.8%
$12.5B
$9.3 Million 0.16% of portfolio
33,645
Q2 2025 Reduced 15.74%
$6.76B
$9.22 Million 0.16% of portfolio
76,480
Q2 2025 Reduced 71.04%
$81.5B
$8.44 Million 0.15% of portfolio
17,199
Q2 2025 Added 693.68%
$6.76B
$8.53 Million 0.15% of portfolio
246,527
Q2 2025 Added 44.82%
$4.1B
$8.75 Million 0.15% of portfolio
129,945
Q2 2025 Reduced 22.45%
$548B
$7.72 Million 0.14% of portfolio
13,738
Q2 2025 Reduced 6.28%
$4.49B
$7.81 Million 0.14% of portfolio
141,464
Q2 2025 New
$83.7B
$7.7 Million 0.14% of portfolio
84,554
Q2 2025 New
$127B
$8.11 Million 0.14% of portfolio
60,972
Q2 2025 Added 971.0%
$535M
$7.55 Million 0.13% of portfolio
300,154
Q2 2025 Added 24.47%
$12.1B
$7.15 Million 0.13% of portfolio
68,860
Q2 2025 Added 547.06%
$177B
$7.55 Million 0.13% of portfolio
38,814
Q2 2025 New
$7.08B
$7.17 Million 0.13% of portfolio
32,114
Q2 2025 Added 50.94%
$3.09B
$7.17 Million 0.13% of portfolio
397,315
Q2 2025 New
$36.2B
$7.52 Million 0.13% of portfolio
49,004
Q2 2025 Added 100.78%
$7.11B
$6.94 Million 0.12% of portfolio
134,103
Q2 2025 Reduced 40.64%
$133B
$6.67 Million 0.12% of portfolio
8,688
Q2 2025 Reduced 45.13%
$61.1B
$6.94 Million 0.12% of portfolio
86,353
Q2 2025 Added 261.02%
$2.71B
$5.98 Million 0.11% of portfolio
334,567
Q2 2025 Reduced 20.17%
$73.5B
$6.07 Million 0.11% of portfolio
57,494
Q2 2025 Reduced 94.25%
$7.39B
$6.2 Million 0.11% of portfolio
62,991
Q2 2025 Reduced 24.83%
$14.1B
$5.98 Million 0.11% of portfolio
74,057
Q2 2025 Added 27.74%
$4.49B
$6.05 Million 0.11% of portfolio
97,030
Q2 2025 New
$207B
$5.53 Million 0.1% of portfolio
44,572
Q2 2025 New
$6.45B
$5.75 Million 0.1% of portfolio
179,664
Q2 2025 Added 10.37%
$19.3B
$5.47 Million 0.1% of portfolio
11,193
Q2 2025 New
$26.8B
$5.74 Million 0.1% of portfolio
51,763
Q2 2025 New
$36.2B
$5.53 Million 0.1% of portfolio
18,047
Q2 2025 Reduced 41.92%
$2.28B
$5.6 Million 0.1% of portfolio
429,257
Q2 2025 New
$14B
$5.45 Million 0.1% of portfolio
39,616
Q2 2025 New
$36.7B
$5.86 Million 0.1% of portfolio
59,186
Q2 2025 New
$4.62B
$5.86 Million 0.1% of portfolio
21,088
Q2 2025 Added 1,001.78%
$18.8B
$5.01 Million 0.09% of portfolio
85,833
Q2 2025 Reduced 43.1%
$1.78T
$5.14 Million 0.09% of portfolio
6,964
Q2 2025 New
$18.3B
$4.83 Million 0.09% of portfolio
20,758
Q2 2025 Reduced 93.25%

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
Track This Portfolio

Track Interval Partners, LP Portfolio

Follow Interval Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email