Interval Partners, LP Portfolio Holdings

Interval Partners, LP

$5.82 Billion
Q3 2025

Interval Partners, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.82 Billion distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $221M, Sysco Corp with a value of $198M, N Vent Electric PLC with a value of $175M, Advanced Drainage Systems, Inc. with a value of $134M, and Genuine Parts CO with a value of $129M.

Examining the 13F form we can see an increase of $152M in the current position value, from $5.67B to 5.82B.

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 $5.82 Billion

Industrials: $1.86 Billion

Consumer Cyclical: $1.13 Billion

Financial Services: $940 Million

ETFs: $678 Million

Consumer Defensive: $524 Million

Technology: $367 Million

Basic Materials: $105 Million

Energy: $84.9 Million

Other: $125 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AIG American International Group, Inc. Financial Services	$59.1B	$5.05 Million 0.09% of portfolio	64,362	Q3 2025 Added 19.62%
VIRT Virtu Financial, Inc. Financial Services	$3.63B	$4.95 Million 0.09% of portfolio	139,400	Q3 2025 New
ADI Analog Devices Inc Technology	$121B	$5.41 Million 0.09% of portfolio	22,000	Q3 2025 Added 189.25%
EAT Brinker International, Inc Consumer Cyclical	$4.98B	$5.33 Million 0.09% of portfolio	42,056	Q3 2025 Reduced 34.97%
VLO Valero Energy Corp Energy	$70.1B	$5.36 Million 0.09% of portfolio	31,474	Q3 2025 Added 73.39%
SNV Synovus Financial Corp Financial Services	$6.8B	$5.15 Million 0.09% of portfolio	104,935	Q3 2025 Reduced 21.75%
PIPR Piper Sandler Companies Financial Services	$4.5B	$5.2 Million 0.09% of portfolio	14,988	Q3 2025 Reduced 28.93%
TXN Texas Instruments Inc Technology	$177B	$4.98 Million 0.09% of portfolio	25,609	Q3 2025 Reduced 34.02%
RGA Reinsurance Group Of America Inc Financial Services	$12.6B	$4.68 Million 0.08% of portfolio	24,340	Q3 2025 New
MUR Murphy Oil Corp Energy	$4.74B	$4.91 Million 0.08% of portfolio	172,876	Q3 2025 New
REAL The Real Real, Inc. Consumer Cyclical	$1.35B	$4.57 Million 0.08% of portfolio	424,440	Q3 2025 New
INTU Intuit Inc Technology	$187B	$4.78 Million 0.08% of portfolio	7,000	Q3 2025 Reduced 55.98%
JEF Jefferies Financial Group Inc. Financial Services	$12.7B	$4.85 Million 0.08% of portfolio	74,094	Q3 2025 New
FANG Diamondback Energy, Inc. Energy	$26.5B	$4.45 Million 0.08% of portfolio	31,091	Q3 2025 Added 13.83%
FIBK First Interstate Bancsystem Inc Financial Services	$3.27B	$3.88 Million 0.07% of portfolio	121,693	Q3 2025 New
TRU Trans Union Industrials	$15.6B	$4.22 Million 0.07% of portfolio	50,382	Q3 2025 Added 21.39%
MKTX Marketaxess Holdings Inc Financial Services	$6.59B	$4.22 Million 0.07% of portfolio	24,194	Q3 2025 Reduced 24.66%
WTW Willis Towers Watson PLC Financial Services	$34.9B	$4.01 Million 0.07% of portfolio	11,613	Q3 2025 Reduced 35.65%
GNW Genworth Financial Inc Financial Services	$4.3B	$3.79 Million 0.07% of portfolio	425,788	Q3 2025 Added 31.89%
SFNC Simmons First National Corp Financial Services	$2.28B	$4.12 Million 0.07% of portfolio	215,135	Q3 2025 Added 41.03%
PFSI Penny Mac Financial Services, Inc. Financial Services	$6.66B	$3.91 Million 0.07% of portfolio	31,570	Q3 2025 Added 0.89%
PGR Progressive Corp Financial Services	$132B	$3.92 Million 0.07% of portfolio	15,874	Q3 2025 New
SWK Stanley Black & Decker, Inc. Industrials	$9.71B	$4.08 Million 0.07% of portfolio	54,922	Q3 2025 New
CME Cme Group Inc. Financial Services	$102B	$4.29 Million 0.07% of portfolio	15,874	Q3 2025 New
MC Moelis & CO Financial Services	$3.87B	$4.11 Million 0.07% of portfolio	57,563	Q3 2025 Reduced 40.68%
AR Antero Resources Corp Energy	$10.3B	$3.9 Million 0.07% of portfolio	116,224	Q3 2025 New
DOCN Digital Ocean Holdings, Inc. Technology	$4.44B	$3.76 Million 0.06% of portfolio	110,000	Q3 2025 New
OVV Ovintiv Inc. Energy	$9.96B	$3.24 Million 0.06% of portfolio	80,208	Q3 2025 Reduced 30.63%
NFLX Netflix Inc Communication Services	$495B	$3.24 Million 0.06% of portfolio	2,700	Q3 2025 New
LC Lending Club Corp Financial Services	$1.81B	$3.51 Million 0.06% of portfolio	231,142	Q3 2025 Added 0.8%
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.09B	$3.71 Million 0.06% of portfolio	231,013	Q3 2025 New
WIX Wix.Com Ltd. Technology	$7.2B	$3.37 Million 0.06% of portfolio	19,000	Q3 2025 New
WFRD Weatherford International PLC Energy	$5.1B	$3.3 Million 0.06% of portfolio	48,217	Q3 2025 Added 40.1%
ACT Enact Holdings, Inc. Financial Services	$6.14B	$3.54 Million 0.06% of portfolio	92,230	Q3 2025 Added 99.88%
PRG Prog Holdings, Inc. Industrials	$1.39B	$2.93 Million 0.05% of portfolio	90,541	Q3 2025 New
HUBS Hubspot Inc Technology	$19B	$3.08 Million 0.05% of portfolio	6,584	Q3 2025 New
BPOP Popular, Inc. Financial Services	$8.39B	$2.82 Million 0.05% of portfolio	22,205	Q3 2025 Added 91.75%
FLYW Flywire Corp Technology	$1.42B	$3.14 Million 0.05% of portfolio	231,557	Q3 2025 Added 7.59%
BLDR Builders First Source, Inc. Industrials	$16.1B	$2.74 Million 0.05% of portfolio	22,616	Q3 2025 Reduced 16.7%
FIS Fidelity National Information Services, Inc. Technology	$39.1B	$3.19 Million 0.05% of portfolio	48,380	Q3 2025 New
CADE Cadence Bank Financial Services	$7.01B	$3.13 Million 0.05% of portfolio	83,276	Q3 2025 Reduced 53.65%
RE Everest Re Group LTD Financial Services	$14.5B	$3.11 Million 0.05% of portfolio	8,387	Q3 2025 Reduced 0.96%
ACN Accenture PLC Technology	$155B	$2.71 Million 0.05% of portfolio	11,000	Q3 2025 New
PR Permian Resources Corporation Energy	$3.93B	$3.11 Million 0.05% of portfolio	242,600	Q3 2025 Reduced 13.41%
DASH Door Dash, Inc. Communication Services	$74.1B	$2.72 Million 0.05% of portfolio	10,000	Q3 2025 Reduced 73.7%
MCHP Microchip Technology Inc Technology	$29.5B	$2.86 Million 0.05% of portfolio	44,510	Q3 2025 New
CHK Chesapeake Energy Corp Energy	$10.4B	$2.35 Million 0.04% of portfolio	27,407	Q3 2025 Added 14.51%
FCFS First Cash Holdings, Inc. Financial Services	$7.49B	$2.26 Million 0.04% of portfolio	14,244	Q3 2025 Reduced 40.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.23 Million 0.04% of portfolio	3,716	Q3 2025 Reduced 18.35%
SO Southern CO Utilities	$98.7B	$2.39 Million 0.04% of portfolio	25,223	Q3 2025 Added 62.13%

Summary

Portfolio
No. of Stocks 374
Current Value $5.82 Billion
Prior Value $5.67 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 81 stocks
Additional Purchases 96 stocks
Sold out of 0 stocks
Reduced holdings in 95 stocks

Track This Portfolio

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.

Account

Interval Partners, LP Portfolio Holdings