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
$29.4B
$4 Million 0.08% of portfolio
20,260
Q4 2024 Reduced 8.11%
$11.9B
$4.15 Million 0.08% of portfolio
17,838
Q4 2024 Added 68.87%
$18.8B
$3.75 Million 0.08% of portfolio
50,000
Q4 2024 New
$5.11B
$4.02 Million 0.08% of portfolio
39,320
Q4 2024 Added 379.69%
$3.37B
$3.79 Million 0.08% of portfolio
263,273
Q4 2024 Reduced 49.3%
$47.6B
$3.8 Million 0.08% of portfolio
106,640
Q4 2024 Added 9.26%
$64.1B
$3.92 Million 0.08% of portfolio
35,858
Q4 2024 New
$20.1B
$3.73 Million 0.08% of portfolio
146,201
Q4 2024 Added 165.94%
$3.88B
$3.52 Million 0.07% of portfolio
30,210
Q4 2024 New
$32.7B
$3.32 Million 0.07% of portfolio
10,650
Q4 2024 Reduced 54.01%
$5.83B
$3.23 Million 0.07% of portfolio
99,648
Q4 2024 Reduced 25.52%
$3B
$3.69 Million 0.07% of portfolio
108,309
Q4 2024 New
$23.7B
$3.46 Million 0.07% of portfolio
39,449
Q4 2024 New
$2.54B
$3.51 Million 0.07% of portfolio
91,874
Q4 2024 New
$273B
$3.24 Million 0.07% of portfolio
9,684
Q4 2024 Added 10.78%
$35.3B
$3.29 Million 0.07% of portfolio
30,581
Q4 2024 New
$5.5B
$2.75 Million 0.06% of portfolio
64,566
Q4 2024 Added 143.9%
$6.93B
$2.92 Million 0.06% of portfolio
31,013
Q4 2024 Reduced 48.35%
$12.1B
$2.75 Million 0.06% of portfolio
28,755
Q4 2024 New
$52.8B
$2.37 Million 0.05% of portfolio
21,479
Q4 2024 Reduced 41.03%
$5.43B
$2.6 Million 0.05% of portfolio
81,986
Q4 2024 Added 153.7%
$403B
$2.34 Million 0.05% of portfolio
14,016
Q4 2024 New
$233B
$2.55 Million 0.05% of portfolio
40,719
Q4 2024 Reduced 42.63%
$198B
$2.3 Million 0.05% of portfolio
2,166
Q4 2024 New
$20.2B
$2.72 Million 0.05% of portfolio
6,263
Q4 2024 New
$3.19B
$2.57 Million 0.05% of portfolio
85,035
Q4 2024 New
$462M
$2.48 Million 0.05% of portfolio
85,757
Q4 2024 Reduced 49.81%
$194B
$2.24 Million 0.05% of portfolio
6,371
Q4 2024 New
$0
$2.43 Million 0.05% of portfolio
79,875
Q4 2024 New
$39.9B
$2.52 Million 0.05% of portfolio
18,965
Q4 2024 New
$18B
$2.32 Million 0.05% of portfolio
85,381
Q4 2024 New
$72.4B
$2.34 Million 0.05% of portfolio
98,758
Q4 2024 New
$26.4B
$2.27 Million 0.05% of portfolio
39,502
Q4 2024 New
$5.3B
$2.06 Million 0.04% of portfolio
89,080
Q4 2024 Reduced 47.59%
$2.92B
$1.94 Million 0.04% of portfolio
27,076
Q4 2024 Added 36.3%
$8.29B
$2.21 Million 0.04% of portfolio
7,963
Q4 2024 New
$1.58B
$1.76 Million 0.04% of portfolio
65,842
Q4 2024 Added 21.79%
$400M
$2.14 Million 0.04% of portfolio
146,603
Q4 2024 Reduced 33.8%
$5.82B
$2.18 Million 0.04% of portfolio
41,802
Q4 2024 New
$2.64B
$1.32 Million 0.03% of portfolio
50,000
Q4 2024 New
$206B
$1.58 Million 0.03% of portfolio
319
Q4 2024 Reduced 15.16%
$1.86B
$1.69 Million 0.03% of portfolio
444,982
Q4 2024 New
$354B
$1.57 Million 0.03% of portfolio
6,371
Q4 2024 New
$4.22B
$1.54 Million 0.03% of portfolio
45,872
Q4 2024 New
$3.06B
$1.34 Million 0.03% of portfolio
36,535
Q4 2024 New
$1.13B
$1.45 Million 0.03% of portfolio
96,066
Q4 2024 New
$3.4B
$1.46 Million 0.03% of portfolio
7,917
Q4 2024 Reduced 61.47%
$0
$1.37 Million 0.03% of portfolio
14,750
Q4 2024 New
$4.81B
$1.39 Million 0.03% of portfolio
16,417
Q4 2024 New

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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