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Interval Partners, LP

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13F filer, CIK 1590228, NEW YORK, NY

Interval Partners, LP reported $4,768,199,472 across 355 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001241

Period
2025-03-31
Reported value
$4.77B
Holdings
355
Top 10 weight
27.93%
New
178
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LUVnew+3,053,966$103M
JCIadded+893,811$71.6M
ULTAadded+185,565$68M
LIInew+118,616$66.5M
AZOnew+16,869$64.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VMCexited-586,272-$151M
FDXreduced-436,181-$106M
UNPreduced-412,071-$97.3M
KNXexited-1,754,822-$93.1M
PNRexited-896,676-$90.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 241 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 114. All 114

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,584,200$886Mnew
IWMISHARES TR SHSput551,600$110M-234,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput161,900$90.6M-391,900
UPSUNITED PARCEL SVCS INC COMcall540,200$59.4Mnew
PGPROCTER & GAMBLE CO COMput298,000$50.8Mnew
LUVSOUTHWEST AIRLS CO STOKcall1,182,900$39.7Mnew
TPRTAPESTRY INC Stockcall498,500$35.1Mnew
LWLAMB WESTON HLDGS INC COMcall596,500$31.8M-132,600
DLTRDOLLAR TREE INC Stockcall325,100$24.4Mnew
FDXFEDEX CORP Stockcall99,100$24.2M-147,100
NVDANVIDIA CORPORATION COMcall213,100$23.1M+129,100
TPRTAPESTRY INC Stockput325,100$22.9Mnew
CSXCSX CORP COMcall760,000$22.4Mnew
PINSPINTEREST INC Stockcall668,900$20.7Mnew
YETIYETI HLDGS INC Stockput612,300$20.3Mnew
ONONON HLDG AG Stockput433,500$19Mnew
OLLIOLLIES BARGAIN OUTLET HLDGS COMcall140,900$16.4Mnew
CRMSALESFORCE INC COMcall54,100$14.5M+42,900
AMZNAMAZON COM INC COMcall69,600$13.2Mnew
XLFSELECT SECTOR SPDR TR SHSput239,400$11.9M-26,800
UBERUBER TECHNOLOGIES INC COMput162,600$11.8Mnew
DALDELTA AIR LINES INC Stockcall243,800$10.6M+125,000
XLISELECT SECTOR SPDR TR INDLput79,700$10.4M-48,100
NVDANVIDIA CORPORATION COMput90,000$9.75Mnew
TWLOTWILIO INC Stockcall98,500$9.64Mnew
SMGSCOTTS MIRACLE-GRO CO CL Acall162,600$8.93Mnew
ALLALLSTATE CORP Stockput42,600$8.82M+16,000
DKSDICKS SPORTING GOODS INC Stockcall43,300$8.73Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall50,000$8.3Mnew
AAPLAPPLE INC COMput37,300$8.29Mnew
BBWIBATH & BODY WORKS INC Stockcall271,000$8.22Mnew
NOWSERVICENOW INC COMcall9,400$7.48Mnew
CWHCAMPING WORLD HLDGS INC Stockcall433,400$7Mnew
BACBANK OF AMER CORP COMput159,600$6.66M+85,000
NVTNVENT ELEC PLC Stockcall126,300$6.62Mnew
CPRICAPRI HOLDINGS LIMITED SHScall332,500$6.56M-346,100
NVTNVENT ELEC PLC Stockput117,000$6.13Mnew
MCYMERCURY GENL CORP NEW COMput106,400$5.95Mnew
LIILENNOX INTL INC Stockput10,600$5.94Mnew
BABOEING CO COMput34,500$5.88M-2,800
TRVTRAVELERS COMPANIES INC Stockput21,700$5.74Mnew
VVISA INC COMcall16,000$5.61Mnew
PWRQUANTA SVCS INC COMcall21,300$5.41Mnew
IWMISHARES TR SHScall26,600$5.31Mnew
LPLALPL FINL HLDGS INC Stockcall16,000$5.23Mnew
JPMJPMORGAN CHASE & CO COMput21,300$5.22M-15,900
TSLATESLA INC COMput20,000$5.18Mnew
PCARPACCAR INC Stockcall53,200$5.18Mnew
WDCWESTERN DIGITAL CORP COMcall90,800$5.11M+65,300
MCOMOODYS CORP Stockcall10,700$4.98M-5,300
DEDEERE & CO COMput10,600$4.98Mnew
AVGOBROADCOM INC COMcall29,000$4.86M+5,400
CBCHUBB LIMITED COMcall16,000$4.83Mnew
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Acall108,400$4.71Mnew
GSGOLDMAN SACHS GROUP INC COMput8,500$4.64M-2,100
URIUNITED RENTALS INC Stockcall7,400$4.64Mnew
AIGAMERICAN INTL GROUP INC Stockcall53,200$4.63Mnew
MSFTMICROSOFT CORP COMcall12,000$4.5Mnew
DYDYCOM INDS INC Stockput29,300$4.46Mnew
BXBLACKSTONE INC COMput31,900$4.46M+18,600
JCIJOHNSON CONTROLS INTERNATION Stockput53,200$4.26Mnew
ZIONZIONS BANCORPORATION NATL AS COMput85,100$4.24Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall74,500$4.24Mnew
LNCLINCOLN NATL CORP IND Stockput117,000$4.2Mnew
BABOEING CO COMcall23,900$4.08Mnew
GTESGATES INDL CORP PLC ORD SHSput212,800$3.92Mnew
MMM3M CO Stockput26,600$3.91M-5,400
CRSCARPENTER TECHNOLOGY CORP COMput21,200$3.84M+2,600
WFCWELLS FARGO & CO COMput53,200$3.82M-64,000
PNCPNC FINL SVCS GROUP INC Stockput21,300$3.74M0
DOVDOVER CORP Stockput21,300$3.74M-5,300
NBISNEBIUS GROUP N.V. SHS CLASS Acall177,200$3.74M-239,400
MSMORGAN STANLEY COMput31,900$3.72M-53,300
CBOECBOE GLOBAL MKTS INC Stockcall16,000$3.62Mnew
DKNGDRAFTKINGS INC NEW COM CL Acall108,400$3.6M+53,700
PRUPRUDENTIAL FINL INC Stockcall31,900$3.56Mnew
TEAMATLASSIAN CORPORATION STOKcall16,300$3.46Mnew
WBSWEBSTER FINL CORP COMput63,800$3.29Mnew
SWKSTANLEY BLACK & DECKER INC Stockcall42,600$3.28Mnew
PHPARKER-HANNIFIN CORP Stockput5,300$3.22M-2,200
NTRSNORTHERN TR CORP Stockcall32,000$3.16Mnew
PCARPACCAR INC Stockput31,900$3.11Mnew
WMSADVANCED DRAIN SYS INC DEL Stockcall26,600$2.89Mnew
ETNEATON CORP PLC COMput10,600$2.88Mnew
ETNEATON CORP PLC COMcall10,600$2.88Mnew
PWRQUANTA SVCS INC COMput10,600$2.69Mnew
BNYBANK OF NY MELLON CORP Stockcall31,900$2.68Mnew
BLDRBUILDERS FIRSTSOURCE INC Stockcall21,300$2.66Mnew
IBKRINTERACTIVE BROKERS GROUP IN Stockcall15,900$2.63M-10,500
PIPRPIPER SANDLER COS COMcall10,600$2.63Mnew
SOFISOFI TECHNOLOGIES INC Stockcall223,400$2.6Mnew
CNMCORE & MAIN INC Stockput53,200$2.57Mnew
STTSTATE STR CORP Stockput26,600$2.38M-37,400
HXLHEXCEL CORP NEW COMcall42,600$2.33Mnew
PJTPJT PARTNERS INC COM CL Acall16,000$2.21Mnew
CFGCITIZENS FINL GROUP INC Stockput53,200$2.18Mnew
FOURSHIFT4 PMTS INC Stockcall26,600$2.17Mnew
ALKALASKA AIR GROUP INC Stockcall42,600$2.1Mnew
TERTERADYNE INC Stockcall24,700$2.04M+13,200
TCBITEXAS CAP BANCSHARES INC COMput26,600$1.99Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VMCVULCAN MATLS CO586,272$151Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN1,754,822$93.1Mshares
PNRPENTAIR PLC896,676$90.2Mshares
SAIASAIA INC195,793$89.2Mshares
USFDUS FOODS HLDG CORP1,306,198$88.1Mshares
OCOWENS CORNING NEW425,369$72.4Mshares
DALDELTA AIR LINES INC966,120$58.5Mshares
QQQINVESCO QQQ TR107,900$55.2Mput
SBUXSTARBUCKS CORP603,284$55Mshares
BLDTOPBUILD COR171,593$53.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC859,214$51.8Mshares
AYIACUITY INC175,787$51.4Mshares
ALKALASKA AIR GROUP INC780,036$50.5Mshares
KDPKEURIG DR PEPPER INC1,261,500$40.5Mshares
LVSLAS VEGAS SANDS CORP714,368$36.7Mshares
SBUXSTARBUCKS CORP383,000$34.9Mcall
DRIDARDEN RESTAURANTS INC186,000$34.7Mcall
PHPARKER-HANNIFIN CORP53,018$33.7Mshares
KOCOCA COLA CO530,988$33.1Mshares
WMTWALMART INC342,573$31Mshares
UALUNITED AIRLS HLDGS INC277,400$26.9Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC251,498$25.5Mshares
WCCWESCO INTL INC133,345$24.1Mshares
METAMETA PLATFORMS INC37,443$21.9Mshares
AZEK CO INCAZEK CO INC402,007$19.1Mshares
LWLAMB WESTON HLDGS INC285,300$19.1Mput
AJGGALLAGHER ARTHUR J & CO65,623$18.6Mshares
SWKSTANLEY BLACK & DECKER INC225,659$18.1Mshares
SHAKSHAKE SHACK INC129,337$16.8Mshares
TEAMATLASSIAN CORPORATION68,500$16.7Mput
EQHEQUITABLE HLDGS INC349,064$16.5Mshares
UALUNITED AIRLS HLDGS INC160,994$15.6Mshares
HASHASBRO INC273,600$15.3Mcall
DRIDARDEN RESTAURANTS INC79,938$14.9Mshares
CRICARTERS INC262,822$14.2Mshares
ITTITT INC97,353$13.9Mshares
MMM3M CO107,274$13.8Mshares
GSGOLDMAN SACHS GROUP INC23,489$13.5Mshares
BOOTBOOT BARN HLDGS INC87,559$13.3Mshares
VIKVIKING HOLDINGS LTD299,386$13.2Mshares
CCITIGROUP INC184,503$13Mshares
SHWSHERWIN WILLIAMS CO33,103$11.3Mshares
CPCANADIAN PACIFIC KANSAS CITY150,697$10.9Mshares
CCITIGROUP INC149,200$10.5Mput
WWAYFAIR INC230,762$10.2Mshares
CBCHUBB LIMITED35,680$9.86Mshares
WYNNWYNN RESORTS LTD113,900$9.81Mcall
OCOWENS CORNING NEW56,900$9.69Mcall
AEOAMERICAN EAGLE OUTFITTERS IN570,700$9.51Mcall
VFCV F CORP428,225$9.19Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS354,563$9.12Mshares
ASOACADEMY SPORTS & OUTDOORS IN155,000$8.92Mshares
DGDOLLAR GEN CORP114,000$8.64Mput
AALAMERICAN AIRLINES GROUP INC467,399$8.15Mshares
AXSAXIS CAP HLDGS LTD82,405$7.3Mshares
LECOLINCOLN ELEC HLDGS INC37,771$7.08Mshares
GFLGFL ENVIRONMENTAL INC155,579$6.93Mshares
RFREGIONS FINANCIAL CORP NEW282,154$6.64Mshares
FTAIFTAI AVIATION LTD45,585$6.57Mshares
TFCTRUIST FINL CORP149,100$6.47Mput
SGISOMNIGROUP INTERNATIONAL INC112,863$6.4Mshares
RHRH15,000$5.9Mshares
SNSHARKNINJA INC60,000$5.84Mshares
MMACYS INC342,581$5.8Mshares
CHDNCHURCHILL DOWNS INC38,963$5.2Mshares
RDDTREDDIT INC31,473$5.14Mshares
FCNCAFIRST CTZNS BANCSHARES INC D2,396$5.06Mshares
IYTISHARES TR74,600$5.04Mput
AMDADVANCED MICRO DEVICES INC41,400$5Mcall
SMCISUPER MICRO COMPUTER INC163,700$4.99Mcall
BLKBLACKROCK INC4,800$4.92Mput
ZGZILLOW GROUP INC68,509$4.85Mshares
VLOVALERO ENERGY CORP38,784$4.75Mshares
RSPINVESCO EXCHANGE TRADED FD T26,600$4.66Mput
APOAPOLLO GLOBAL MGMT INC27,395$4.52Mshares
EQHEQUITABLE HLDGS INC95,900$4.52Mput
MSCIMSCI INC7,500$4.5Mcall
BKRBAKER HUGHES COMPANY107,463$4.41Mshares
METMETLIFE INC53,200$4.36Mput
SPBSPECTRUM BRANDS HOLDINGS INC51,000$4.31Mshares
RGAREINSURANCE GROUP AMER INC19,966$4.27Mshares
MDBMONGODB INC17,838$4.15Mshares
MSMORGAN STANLEY32,000$4.02Mcall
MTBM & T BK CORP21,300$4Mcall
HWMHOWMET AEROSPACE INC35,858$3.92Mshares
DALDELTA AIR LINES INC63,900$3.87Mput
ARMARM HOLDINGS PLC31,200$3.85Mcall
ALLYALLY FINL INC106,500$3.84Mput
PNRPENTAIR PLC37,300$3.75Mput
DOCNDIGITALOCEAN HLDGS INC108,309$3.69Mshares
FASTFASTENAL CO50,800$3.65Mcall
MRVLMARVELL TECHNOLOGY INC31,900$3.52Mcall
LPLALPL FINL HLDGS INC10,600$3.46Mput
SRESEMPRA39,449$3.46Mshares
KKRKKR & CO INC21,300$3.15Mput
PNCPNC FINL SVCS GROUP INC16,000$3.09Mcall
ENFUSION INCENFUSION INC288,379$2.97Mshares
GLGLOBE LIFE INC26,600$2.97Mcall
BPOPPOPULAR INC31,013$2.92Mshares
GWWWW GRAINGER INC2,700$2.85Mput
ARESARES MANAGEMENT CORPORATION16,000$2.83Mcall
JHGJANUS HENDERSON GROUP PLC64,566$2.75Mshares
AONAON PLC7,500$2.69Mput
ANETARISTA NETWORKS INC24,210$2.68Mshares
MURMURPHY OIL CORP85,035$2.57Mshares
FXIISHARES TR79,875$2.43Mshares
MRVLMARVELL TECHNOLOGY INC21,479$2.37Mshares
EQNREQUINOR ASA98,758$2.34Mshares
MCHPMICROCHIP TECHNOLOGY INC.39,502$2.27Mshares
XYZBLOCK INC26,600$2.26Mcall
SDRLSEADRILL LTD57,915$2.25Mshares
ACNACCENTURE PLC IRELAND6,371$2.24Mshares
ACIALBERTSONS COMPANIES INC114,000$2.24Mcall
OMFONEMAIN HLDGS INC42,600$2.22Mput
EVREVERCORE INC7,963$2.21Mshares
RNRRENAISSANCERE HLDGS LTD8,500$2.11Mput
XPOXPO INC15,900$2.09Mput
APAAPA CORPORATION89,080$2.06Mshares
CELHCELSIUS HLDGS INC75,000$1.98Mcall
MMACYS INC114,200$1.93Mcall
PRUPRUDENTIAL FINL INC16,000$1.9Mput
HLIHOULIHAN LOKEY INC10,600$1.84Mcall
VRNSVARONIS SYS INC40,800$1.81Mcall
APOAPOLLO GLOBAL MGMT INC10,600$1.75Mput
CMACOMERICA INC26,600$1.65Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC15,900$1.62Mcall
DRVNDRIVEN BRANDS HLDGS INC100,000$1.61Mcall
BKNGBOOKING HOLDINGS INC319$1.58Mshares
SAPSAP SE6,371$1.57Mshares
KKRKKR & CO INC10,600$1.57Mcall
CHWYCHEWY INC45,872$1.54Mshares
FTAIFTAI AVIATION LTD10,600$1.53Mcall
GPORGULFPORT ENERGY CORP7,917$1.46Mshares
NFENEW FORTRESS ENERGY INC96,066$1.45Mshares
OZKBANK OZK LITTLE ROCK ARK32,000$1.42Mcall
ONON SEMICONDUCTOR CORP22,100$1.39Mcall
BILLBILL HOLDINGS INC16,417$1.39Mshares
HOODROBINHOOD MKTS INC37,300$1.39Mput
BLKBLACKROCK INC1,305$1.34Mshares
WCCWESCO INTL INC7,300$1.32Mput
CELHCELSIUS HLDGS INC50,000$1.32Mshares
MCMOELIS & CO17,800$1.32Mcall
LBRTLIBERTY ENERGY INC65,384$1.3Mshares
VFCV F CORP56,900$1.22Mcall
KMPRKEMPER CORP16,537$1.1Mshares
BFHBREAD FINANCIAL HOLDINGS INC17,850$1.09Mshares
MUMICRON TECHNOLOGY INC12,700$1.07Mcall
CCJCAMECO CORP19,837$1.02Mshares
FLYWFLYWIRE CORPORATION39,656$818Kshares
TERTERADYNE INC6,371$802Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC85,200$795Kcall
FLRFLUOR CORP15,720$775Kshares
GTLSCHART INDS INC3,931$750Kshares
MCHPMICROCHIP TECHNOLOGY INC.12,700$728Kcall
STNGSCORPIO TANKERS INC13,225$657Kshares
LRCXLAM RESEARCH CORP8,900$643Kcall
CRCCALIFORNIA RES CORP12,019$624Kshares
ONON SEMICONDUCTOR CORP8,940$564Kshares
PARRPAR PAC HOLDINGS INC34,246$561Kshares
RIGTRANSOCEAN LTD127,240$477Kshares
OKLOOKLO INC21,893$465Kshares
LAZLAZARD INC9,020$464Kshares
AESAES CORP27,046$348Kshares
NVDANVIDIA CORPORATION2,549$342Kshares
PLGOPELAGOS INS CAP LTD15,364$279Kshares
SGMLSIGMA LITHIUM CORPORATION24,824$279Kshares
GISGENERAL MILLS INC3,785$241Kshares
KOSKOSMOS ENERGY LTD63,620$218Kshares
NPWRNET POWER INC15,844$168Kshares
MPMP MATERIALS CORP10,481$164Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001241 base2025-05-15acceptance time not in the bulk data set