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
$1.58B
$1.44 Million 0.03% of portfolio
54,061
Q3 2024 Reduced 17.21%
$9.11B
$832,000 0.02% of portfolio
41,488
Q3 2024 Reduced 76.14%
$784M
$677,000 0.02% of portfolio
29,559
Q3 2024 New
$4B
$646,000 0.02% of portfolio
12,757
Q3 2024 Reduced 84.05%
$7.07B
$1.01 Million 0.02% of portfolio
12,706
Q3 2024 New
$51.6B
$1.02 Million 0.02% of portfolio
12,224
Q3 2024 Reduced 52.52%
$2.09B
$955,000 0.02% of portfolio
58,285
Q3 2024 Reduced 59.61%
$5.6B
$1.02 Million 0.02% of portfolio
32,316
Q3 2024 Reduced 75.92%
$7.29B
$1.01 Million 0.02% of portfolio
26,472
Q3 2024 New
$5.46B
$934,000 0.02% of portfolio
8,197
Q3 2024 Added 152.53%
$30.3B
$464,000 0.01% of portfolio
3,920
Q3 2024 Reduced 89.4%
$182M
$399,000 0.01% of portfolio
304,891
Q3 2024 Added 19.32%
$2.67B
$315,000 0.01% of portfolio
3,331
Q3 2024 New
$69.6B
$494,000 0.01% of portfolio
2,867
Q3 2024 Reduced 20.91%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.24%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.16%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 56.27%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 52.22%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 59.77%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Bkv Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
15,868
Q3 2024 New
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 288.39%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$589M
$114,000 0.0% of portfolio
10,238
Q3 2024 Added 0.76%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.63%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 7.09%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.81%

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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