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Interval Partners, Lp

13F Holdings
Filed: 2025-02-14
Portfolio Value
5.09B arrow_upward 14.39%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001590228
Filing Date
2025-02-14 00:00:00
Address
575 Lexington Avenue
New York
NY
Prior Value
4.45B
Top 10 Holdings %
lock
Portfolio Value
Interval Partners, Lp
(13F - 2024-12-31)
Spdr S&p 500 Etf Tr PUT
-
2025-02-14
Value
324.57M
Shares
553.80K
Portfolio %
6.37%
Ishares Tr PUT
-
2025-02-14
Value
173.59M
Shares
785.60K
Portfolio %
3.41%
Vulcan Matls Co
-
2025-02-14
Value
150.81M
Shares
586.27K
Portfolio %
2.96%
Fedex Corp
-
2025-02-14
Value
124.81M
Shares
443.63K
Portfolio %
2.45%
Union Pac Corp
-
2025-02-14
Value
110.16M
Shares
483.08K
Portfolio %
2.16%
Knight-Swift Transn Hldgs In
-
2025-02-14
Value
93.08M
Shares
1.75M
Portfolio %
1.83%
Pentair Plc
-
2025-02-14
Value
90.24M
Shares
896.68K
Portfolio %
1.77%
Saia Inc
-
2025-02-14
Value
89.23M
Shares
195.79K
Portfolio %
1.75%
Us Foods Hldg Corp
-
2025-02-14
Value
88.12M
Shares
1.31M
Portfolio %
1.73%
Axalta Coating Sys Ltd
-
2025-02-14
Value
84.25M
Shares
2.46M
Portfolio %
1.65%
Top Increases | Interval Partners, Lp
(2024-09-30 → 2024-12-31)
Knight-Swift Transn Hldgs In
-
2025-02-14
Value Change
arrow_upward 70.57M
Shares
arrow_upward 1.34M
Portfolio % Change
arrow_upward 1.32%
Portfolio %
1.83%
United Parcel Service Inc
-
2025-02-14
Value Change
arrow_upward 59.02M
Shares
arrow_upward 482.43K
Portfolio % Change
arrow_upward 1.09%
Portfolio %
1.63%
Tapestry Inc
-
2025-02-14
Value Change
arrow_upward 42.31M
Shares
arrow_upward 439.88K
Portfolio % Change
arrow_upward 0.73%
Portfolio %
1.51%
Dicks Sporting Goods Inc
-
2025-02-14
Value Change
arrow_upward 37.99M
Shares
arrow_upward 160.82K
Portfolio % Change
arrow_upward 0.71%
Portfolio %
0.99%
Vulcan Matls Co
-
2025-02-14
Value Change
arrow_upward 49.58M
Shares
arrow_upward 182.08K
Portfolio % Change
arrow_upward 0.69%
Portfolio %
2.96%
Amazon Com Inc
-
2025-02-14
Value Change
arrow_upward 30.33M
Shares
arrow_upward 126.62K
Portfolio % Change
arrow_upward 0.55%
Portfolio %
0.88%
Truist Finl Corp
-
2025-02-14
Value Change
arrow_upward 27.78M
Shares
arrow_upward 636.33K
Portfolio % Change
arrow_upward 0.51%
Portfolio %
0.79%
Parker-Hannifin Corp
-
2025-02-14
Value Change
arrow_upward 24.50M
Shares
arrow_upward 38.42K
Portfolio % Change
arrow_upward 0.46%
Portfolio %
0.66%
Beacon Roofing Supply Inc
-
2025-02-14
Value Change
arrow_upward 22.48M
Shares
arrow_upward 215.96K
Portfolio % Change
arrow_upward 0.43%
Portfolio %
0.50%
Keurig Dr Pepper Inc
-
2025-02-14
Value Change
arrow_upward 23.52M
Shares
arrow_upward 808.00K
Portfolio % Change
arrow_upward 0.41%
Portfolio %
0.80%
Top Decreases | Interval Partners, Lp
(2024-09-30 → 2024-12-31)
Upbound Group Inc
-
2025-02-14
Value Change
arrow_downward 191.20K
Shares
arrow_downward 11.78K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Forge Global Holdings Inc
-
2025-02-14
Value Change
arrow_downward -115659.00
Shares
arrow_downward -81.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Hancock Whitney Corporation
-
2025-02-14
Value Change
arrow_downward 1.18M
Shares
arrow_downward 9.37K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.21%
Booking Holdings Inc
-
2025-02-14
Value Change
arrow_downward 1.17K
Shares
arrow_downward -57.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Mastec Inc
-
2025-02-14
Value Change
arrow_downward 775.53K
Shares
arrow_downward 250.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.15%
Bkv Corp
-
2025-02-14
Value Change
arrow_downward -84476.00
Shares
arrow_downward -18718.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.02%
Flywire Corporation
-
2025-02-14
Value Change
arrow_downward -137584.00
Shares
arrow_downward -18629.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.02%
Suncor Energy Inc New
-
2025-02-14
Value Change
arrow_downward 201.49K
Shares
arrow_downward 9.04K
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.07%
Churchill Downs Inc
-
2025-02-14
Value Change
arrow_downward 300.54K
Shares
arrow_downward 2.70K
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.10%
Cameco Corp
-
2025-02-14
Value Change
arrow_downward -235519.00
Shares
arrow_downward -6439.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.02%
Interval Partners, Lp (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Interval Partners, Lp
(2024-09-30 → 2024-12-31)
Spdr S&p 500 Etf Tr PUT
-
2025-02-14
Value
add_circle 324.57M
Shares
553.80K
Portfolio %
6.37%
% Change
6.37%
Ishares Tr PUT
-
2025-02-14
Value
add_circle 173.59M
Shares
785.60K
Portfolio %
3.41%
% Change
3.41%
Union Pac Corp
-
2025-02-14
Value
add_circle 110.16M
Shares
483.08K
Portfolio %
2.16%
% Change
2.16%
Saia Inc
-
2025-02-14
Value
add_circle 89.23M
Shares
195.79K
Portfolio %
1.75%
% Change
1.75%
Lamb Weston Hldgs Inc
-
2025-02-14
Value
add_circle 80.19M
Shares
1.20M
Portfolio %
1.57%
% Change
1.57%
Owens Corning New
-
2025-02-14
Value
add_circle 72.45M
Shares
425.37K
Portfolio %
1.42%
% Change
1.42%
Fedex Corp CALL
-
2025-02-14
Value
add_circle 69.26M
Shares
246.20K
Portfolio %
1.36%
% Change
1.36%
Invesco Qqq Tr PUT
-
2025-02-14
Value
add_circle 55.16M
Shares
107.90K
Portfolio %
1.08%
% Change
1.08%
Topbuild Corp
-
2025-02-14
Value
add_circle 53.42M
Shares
171.59K
Portfolio %
1.05%
% Change
1.05%
Chipotle Mexican Grill Inc
-
2025-02-14
Value
add_circle 51.81M
Shares
859.21K
Portfolio %
1.02%
% Change
1.02%
Closed Positions | Interval Partners, Lp
(2024-09-30 → 2024-12-31)
Ambac Finl Group Inc
AMBC
2024-11-14
Value
remove_circle 114.77K
Shares
10.24K
Previous %
2.27%
% Change
-2.27%
Palomar Hldgs Inc
PLMR
2024-11-14
Value
remove_circle 315.35K
Shares
3.33K
Previous %
2.27%
% Change
-2.27%
Dell Technologies Inc
DELL
2024-11-14
Value
remove_circle 464.68K
Shares
3.92K
Previous %
2.27%
% Change
-2.27%
Talen Energy Corp
TLN
2024-11-14
Value
remove_circle 468.42K
Shares
2.63K
Previous %
2.27%
% Change
-2.27%
Civitas Resources Inc
CIVI
2024-11-14
Value
remove_circle 646.40K
Shares
12.76K
Previous %
2.27%
% Change
-2.27%
Bowhead Specialty Hldgs Inc
BOW
2024-11-14
Value
remove_circle 879.65K
Shares
31.41K
Previous %
2.27%
% Change
-2.27%
Voya Financial Inc
VOYA
2024-11-14
Value
remove_circle 1.01M
Shares
12.71K
Previous %
2.27%
% Change
-2.27%
Fidelity Natl Information Sv
FIS
2024-11-14
Value
remove_circle 1.02M
Shares
12.22K
Previous %
2.27%
% Change
-2.27%
Enphase Energy Inc
ENPH
2024-11-14
Value
remove_circle 1.11M
Shares
9.85K
Previous %
2.27%
% Change
-2.27%
Summit Matls Inc
-
2024-11-14
Value
remove_circle 1.24M
Shares
31.67K
Previous %
2.27%
% Change
-2.27%