Interval Partners, LP Portfolio Holdings

Interval Partners, LP

  • $4.96 Billion
  • Q4 2024

Interval Partners, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.96 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vulcan Materials CO with a value of $151M, Fedex Corp with a value of $125M, Union Pacific Corp with a value of $110M, Knight Swift Transportation Holdings Inc. with a value of $93.1M, and Pentair PLC with a value of $90.2M.

Examining the 13F form we can see an increase of $667M in the current position value, from $4.29B to 4.96B.

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 $4.96 Billion
Industrials: $1.63 Billion
Consumer Cyclical: $913 Million
Financial Services: $821 Million
ETFs: $597 Million
Consumer Defensive: $406 Million
Basic Materials: $278 Million
Technology: $110 Million
Communication Services: $97.1 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$8.82 Million 0.18% of portfolio
113,995
Q4 2024 Added 1.2%
$42.6B
$8.91 Million 0.18% of portfolio
25,560
Q4 2024 New
$7.32B
$9.12 Million 0.18% of portfolio
354,563
Q4 2024 Reduced 48.67%
$61.5B
$8.41 Million 0.17% of portfolio
106,500
Q4 2024 Reduced 28.17%
$10.1B
$8.49 Million 0.17% of portfolio
421,740
Q4 2024 Added 63.82%
$9.96B
$7.78 Million 0.16% of portfolio
57,113
Q4 2024 Added 0.44%
$9.48B
$8.15 Million 0.16% of portfolio
48,044
Q4 2024 Reduced 23.75%
$11.6B
$7.83 Million 0.16% of portfolio
216,253
Q4 2024 Reduced 39.43%
$24.4B
$7.95 Million 0.16% of portfolio
122,285
Q4 2024 New
$4.21B
$7.35 Million 0.15% of portfolio
70,000
Q4 2024 New
$12B
$7.43 Million 0.15% of portfolio
66,590
Q4 2024 Added 115.73%
$8.16B
$7.3 Million 0.15% of portfolio
82,405
Q4 2024 Reduced 26.1%
$53.8B
$7.53 Million 0.15% of portfolio
7,142
Q4 2024 Reduced 87.08%
$6.19B
$6.87 Million 0.14% of portfolio
91,168
Q4 2024 Reduced 20.83%
$16.5B
$6.93 Million 0.14% of portfolio
155,579
Q4 2024 Reduced 75.64%
$10.2B
$7.08 Million 0.14% of portfolio
37,771
Q4 2024 New
$3.62B
$7.14 Million 0.14% of portfolio
173,610
Q4 2024 Reduced 52.53%
$19.7B
$6.2 Million 0.13% of portfolio
163,972
Q4 2024 New
$9.92B
$6.4 Million 0.13% of portfolio
112,863
Q4 2024 Reduced 58.91%
$19.7B
$6.64 Million 0.13% of portfolio
282,154
Q4 2024 Reduced 77.74%
$6.27B
$6.47 Million 0.13% of portfolio
62,485
Q4 2024 Added 28.52%
$10.5B
$6.54 Million 0.13% of portfolio
80,000
Q4 2024 New
$265B
$6.51 Million 0.13% of portfolio
44,927
Q4 2024 Reduced 35.86%
$38.4B
$6.06 Million 0.12% of portfolio
78,391
Q4 2024 New
$915B
$5.99 Million 0.12% of portfolio
30,326
Q4 2024 Added 48.68%
$4.37B
$5.9 Million 0.12% of portfolio
15,000
Q4 2024 New
$3.07B
$6.06 Million 0.12% of portfolio
91,161
Q4 2024 Added 9.96%
$3.09B
$5.8 Million 0.12% of portfolio
342,581
Q4 2024 Added 33.8%
$18.1B
$5.3 Million 0.11% of portfolio
114,992
Q4 2024 Reduced 35.59%
$4.57B
$5.44 Million 0.11% of portfolio
48,185
Q4 2024 Reduced 45.61%
$3.38B
$5.2 Million 0.11% of portfolio
38,963
Q4 2024 Added 7.46%
$535B
$4.78 Million 0.1% of portfolio
9,080
Q4 2024 Reduced 14.46%
$19.1B
$5.09 Million 0.1% of portfolio
86,908
Q4 2024 New
$3.89B
$4.85 Million 0.1% of portfolio
68,509
Q4 2024 New
$8.34B
$4.83 Million 0.1% of portfolio
21,383
Q4 2024 Reduced 24.08%
$46B
$4.75 Million 0.1% of portfolio
38,784
Q4 2024 Added 177.92%
$152B
$5.12 Million 0.1% of portfolio
69,226
Q4 2024 New
$27.6B
$5.06 Million 0.1% of portfolio
2,396
Q4 2024 New
$7.17B
$5.16 Million 0.1% of portfolio
467,399
Q4 2024 New
$23.7B
$4.57 Million 0.09% of portfolio
27,883
Q4 2024 New
$10.4B
$4.43 Million 0.09% of portfolio
51,634
Q4 2024 Reduced 53.7%
$12.6B
$4.27 Million 0.09% of portfolio
19,966
Q4 2024 Reduced 2.57%
$2.57B
$4.31 Million 0.09% of portfolio
51,000
Q4 2024 Reduced 52.7%
$729M
$4.26 Million 0.09% of portfolio
178,602
Q4 2024 Added 15.02%
$93.7M
$4.38 Million 0.09% of portfolio
2,606,175
Q4 2024 Reduced 4.02%
$73.3B
$4.3 Million 0.09% of portfolio
79,368
Q4 2024 Added 172.79%
$80.4B
$4.52 Million 0.09% of portfolio
27,395
Q4 2024 Added 11.24%
$36.8B
$4.41 Million 0.09% of portfolio
107,463
Q4 2024 Reduced 10.64%
$1.63B
$4.53 Million 0.09% of portfolio
290,267
Q4 2024 Added 190.27%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $4.96 Billion
  • Prior Value $4.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 101 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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