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 Trade History
$4.88B
$2.24 Million 0.04% of portfolio
26,427
Q3 2025 Reduced 79.66%
$3.18B
$2.49 Million 0.04% of portfolio
64,890
Q3 2025 Added 106.39%
$2.83B
$2.59 Million 0.04% of portfolio
95,619
Q3 2025 New
$3.68B
$1.58 Million 0.03% of portfolio
29,623
Q3 2025 Added 13.06%
$800M
$1.99 Million 0.03% of portfolio
363,717
Q3 2025 Reduced 38.68%
$60.5B
$1.55 Million 0.03% of portfolio
37,089
Q3 2025 New
$5.51B
$1.51 Million 0.03% of portfolio
78,119
Q3 2025 Added 2.95%
$45.2B
$1.79 Million 0.03% of portfolio
3,151
Q3 2025 Reduced 31.71%
$5.24B
$1.69 Million 0.03% of portfolio
14,296
Q3 2025 Reduced 56.07%
$2.9B
$1.94 Million 0.03% of portfolio
157,238
Q3 2025 New
$4.04B
$1.9 Million 0.03% of portfolio
10,682
Q3 2025 Reduced 25.44%
$35B
$1.95 Million 0.03% of portfolio
115,045
Q3 2025 Reduced 16.82%
$1.48B
$1.82 Million 0.03% of portfolio
42,536
Q3 2025 Reduced 18.55%
$3.98B
$1.66 Million 0.03% of portfolio
20,820
Q3 2025 Reduced 93.23%
$9.87B
$1.6 Million 0.03% of portfolio
6,703
Q3 2025 Reduced 70.36%
$2.93B
$1.59 Million 0.03% of portfolio
72,159
Q3 2025 Added 48.85%
$963M
$939,000 0.02% of portfolio
163,354
Q3 2025 New
$27B
$1.14 Million 0.02% of portfolio
5,149
Q3 2025 Reduced 7.31%
$22B
$1.22 Million 0.02% of portfolio
22,372
Q3 2025 Reduced 73.94%
$1.58B
$887,000 0.02% of portfolio
33,276
Q3 2025 Reduced 61.18%
$72.7B
$1.2 Million 0.02% of portfolio
6,107
Q3 2025 Reduced 9.18%
$1.47B
$1.32 Million 0.02% of portfolio
111,273
Q3 2025 New
$8.22B
$978,000 0.02% of portfolio
10,958
Q3 2025 New
$39.2B
$1.33 Million 0.02% of portfolio
7,959
Q3 2025 Reduced 38.18%
$123B
$1.26 Million 0.02% of portfolio
1,800
Q3 2025 Reduced 79.28%
$22.8B
$946,000 0.02% of portfolio
10,094
Q3 2025 Reduced 80.5%
$6.28B
$1.32 Million 0.02% of portfolio
9,638
Q3 2025 New
$32.8B
$1.27 Million 0.02% of portfolio
84,189
Q3 2025 Added 26.21%
$53.1B
$1.14 Million 0.02% of portfolio
4,644
Q3 2025 New
$18.3B
$1.39 Million 0.02% of portfolio
5,479
Q3 2025 Reduced 73.61%
$1.23B
$1.43 Million 0.02% of portfolio
175,859
Q3 2025 Added 165.88%
$3B
$1.1 Million 0.02% of portfolio
32,873
Q3 2025 New
$3.21B
$545,000 0.01% of portfolio
16,437
Q3 2025 New
$111B
$575,000 0.01% of portfolio
1,749
Q3 2025 New
$6B
$710,000 0.01% of portfolio
10,329
Q3 2025 Reduced 80.41%
$16.2B
$773,000 0.01% of portfolio
10,582
Q3 2025 New
$3.9B
$378,000 0.01% of portfolio
10,687
Q3 2025 New
$20.1B
$557,000 0.01% of portfolio
986
Q3 2025 New
$1.28B
$784,000 0.01% of portfolio
76,491
Q3 2025 New
$2.23B
$788,000 0.01% of portfolio
66,023
Q3 2025 New
$2.44B
$782,000 0.01% of portfolio
15,180
Q3 2025 New
$2.04B
$596,000 0.01% of portfolio
216,803
Q3 2025 New
$4.29B
$664,000 0.01% of portfolio
13,618
Q3 2025 Reduced 37.29%
$72.9B
$596,000 0.01% of portfolio
2,300
Q3 2025 Added 16.93%
$3.57B
$548,000 0.01% of portfolio
10,958
Q3 2025 New
Black Rock Coffee Bar Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Slide Ins Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.22%
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

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
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