Interval-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "GTES",
  "PIPR",
  "EWCZ",
  "MQ",
  "ASB",
  "FRGE",
  "RJF",
  "AR",
  "AKAM",
  "OLLI",
  null,
  "FTI",
  "QSR",
  "ONON",
  "SNOW",
  "MCY",
  "MMM",
  "ABNB",
  "FLG",
  "JEF",
  "NMIH",
  "ALL",
  null,
  "PRKS",
  "AFRM",
  "AIG",
  "ARRY",
  "TEAM",
  "ESAB",
  "AVGO",
  "KMX",
  "WRB",
  "CRS",
  "COF",
  "CMI",
  "LNC",
  "PWP",
  "PFSI",
  "FG",
  "OSW",
  "BUSE",
  "BV",
  "BIRK",
  "BGC",
  "IBKR",
  "HLT",
  "BKV",
  "RPM",
  "DRVN",
  "FIVE",
  "BEN",
  "UNP",
  "FRO",
  "ACI",
  "HUBS",
  "HLI",
  "INVZ",
  "HZO",
  "MOFG",
  "SEDG",
  "SWK",
  null,
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "ENPH",
  "NDAQ",
  "EQT",
  "EVR",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "THG",
  "HXL",
  "NTRS",
  "HEI",
  "HES",
  "OMF",
  "ORLY",
  "PCAR",
  "ALK",
  "BX",
  "FAST",
  "KKR",
  "ORCL",
  "PANW",
  "PNC",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "WOLF",
  "PRU",
  "PG",
  "LPLA",
  "NN",
  "PPG",
  "SPGI",
  "SOC",
  null,
  "NOW",
  "SHEL",
  "BP",
  "IBM",
  "TEL",
  "TPR",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "MET",
  "WMS",
  "RCL",
  "FCFS",
  "SNV",
  "SCHW",
  "MNST",
  "GOOS",
  "EWBC",
  "UMBF",
  "TLN",
  "AS",
  "NESR",
  "TTE",
  "MOD",
  "ULTA",
  "SU",
  "GDDY",
  "GL",
  "TSM",
  "SMG",
  null,
  "RDN",
  "PR",
  "GO",
  "HWC",
  "RLI",
  "SEIC",
  "ONB",
  "NFG",
  "TCBI",
  "VOYA",
  "ADSK",
  "VNT",
  "HAL",
  "SF",
  "STWD",
  "TMHC",
  "AXON",
  "ALLE",
  "DOV",
  "DLTR",
  "DECK",
  "FSLR",
  "IR",
  "VLY",
  "FOUR",
  "ESNT",
  "ACT",
  "FHI",
  "JRVR",
  "KNTK",
  "PJT",
  "IEX",
  "RACE",
  "FDS",
  "AMZN",
  "TTWO",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "HBAN",
  "DKNG",
  null,
  "USB",
  "V",
  "VST",
  "WFRD",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WSM",
  "WTW",
  "WMB",
  "WT",
  "WWW",
  "WH",
  "WYNN",
  null,
  "YETI",
  "DY",
  null,
  "CNQ",
  "SOFI",
  "CHKP",
  "LW",
  "KNX",
  "MSCI",
  "MTZ",
  "JCI",
  "TER",
  "SO",
  "SJM",
  "PB",
  "CRM",
  "PENN",
  "TDY",
  "PTEN",
  "ORI",
  "TS",
  "SPOT",
  "LII",
  "ZION",
  "GEV",
  "NVT",
  "GWW",
  "UPST",
  "SYF",
  "EG",
  "FDX",
  "ALLY",
  "MKTX",
  "AZO",
  "AXTA",
  "BAC",
  "BKU",
  "BBWI",
  "BK",
  "BRK-B",
  "BRBR",
  "BA",
  null,
  "BHF",
  "EAT",
  "BLDR",
  "CHRW",
  "CADE",
  "BURL",
  "CWH",
  "CNI",
  "CVNA",
  "CPRI",
  "CCL",
  "CBOE",
  "CVCO",
  "CAVA",
  "SKY",
  "CVX",
  "CB",
  "CHRD",
  "CFG",
  "NET",
  "CME",
  "CNO",
  "CMA",
  "COIN",
  "COP",
  "CRBG",
  "CTRA",
  "CNM",
  "CRGY",
  "CRH",
  "CSX",
  "DDOG",
  "DE",
  "DHT",
  "FANG",
  "DAL",
  "DFS",
  "MCO",
  "NEE",
  "STT",
  "IWM",
  "ETN",
  "TSLA",
  "PH",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 291
Total Value: 2542542432
Accession Number: 0001420506-25-001241
Form Type: 13F-HR
CIK: interval-partners-lp
Manager Name: Interval-Partners-Lp

Data Enrichment

97% identified

282 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:551.6K

Value:$110.0M

% of Portfolio:4.3% ($110.0M/$2.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:161.9K

Value:$90.6M

% of Portfolio:3.6% ($90.6M/$2.5B)

Burlington Stores, Inc.

BURL|122017106

Shares:307.5K

Value:$73.3M

% of Portfolio:2.9% ($73.3M/$2.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:191.8K

Value:$70.3M

% of Portfolio:2.8% ($70.3M/$2.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:68.0K

Value:$67.1M

% of Portfolio:2.6% ($67.1M/$2.5B)

AUTOZONE INC

AZO|053332102

Shares:16.9K

Value:$64.3M

% of Portfolio:2.5% ($64.3M/$2.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:540.2K

Value:$59.4M

% of Portfolio:2.3% ($59.4M/$2.5B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:1.8M

Value:$58.4M

% of Portfolio:2.3% ($58.4M/$2.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:298.0K

Value:$50.8M

% of Portfolio:2.0% ($50.8M/$2.5B)

Albertsons Companies, Inc.

ACI|013091103

Shares:2.0M

Value:$43.2M

% of Portfolio:1.7% ($43.2M/$2.5B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:694.5K

Value:$41.7M

% of Portfolio:1.6% ($41.7M/$2.5B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.2M

Value:$39.7M

% of Portfolio:1.6% ($39.7M/$2.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:294.6K

Value:$35.9M

% of Portfolio:1.4% ($35.9M/$2.5B)

IDEX CORP /DE/

IEX|45167R104

Shares:179.8K

Value:$32.5M

% of Portfolio:1.3% ($32.5M/$2.5B)

FLOWSERVE CORP

FLS|34354P105

Shares:659.2K

Value:$32.2M

% of Portfolio:1.3% ($32.2M/$2.5B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:596.5K

Value:$31.8M

% of Portfolio:1.3% ($31.8M/$2.5B)

ESAB Corp

ESAB|29605J106

Shares:264.1K

Value:$30.8M

% of Portfolio:1.2% ($30.8M/$2.5B)

US BANCORP \DE\

USB|902973304

Shares:705.8K

Value:$29.8M

% of Portfolio:1.2% ($29.8M/$2.5B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:305.6K

Value:$29.8M

% of Portfolio:1.2% ($29.8M/$2.5B)

Monster Beverage Corp

MNST|61174X109

Shares:488.3K

Value:$28.6M

% of Portfolio:1.1% ($28.6M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	551.6K	QoQ -29.78% (-234.0K) YoY +42330.76% (+550.3K)	All Managers (Combined)	$110.0M	4.3% ($110.0M/$2.5B)	QoQ -36.60% (-$63.5M) YoY +302.49% (+$82.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	161.9K	QoQ -70.76% (-391.9K) YoY +3947.50% (-157.9K)	All Managers (Combined)	$90.6M	3.6% ($90.6M/$2.5B)	QoQ -72.09% (-$234.0M) YoY -56.71% (-$118.7M)
Burlington Stores, Inc.(BURLcusip122017106)	307.5K	QoQ +667.54% (+267.4K) YoY +860.87% (+275.5K)	All Managers (Combined)	$73.3M	2.9% ($73.3M/$2.5B)	QoQ +541.72% (+$61.9M) YoY +886.28% (+$65.9M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	191.8K	QoQ +2962.87% (+185.6K) YoY +951.11% (+173.6K)	All Managers (Combined)	$70.3M	2.8% ($70.3M/$2.5B)	QoQ +2481.25% (+$67.6M) YoY +636.83% (+$60.8M)
W.W. GRAINGER, INC.(GWWcusip384802104)	68.0K	QoQ +2416.92% (+65.3K) YoY +226423.33% (+67.9K)	All Managers (Combined)	$67.1M	2.6% ($67.1M/$2.5B)	QoQ +2258.80% (+$64.3M) YoY +2099.61% (+$64.1M)
AUTOZONE INC(AZOcusip053332102)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$64.3M	2.5% ($64.3M/$2.5B)	QoQ NEW(+$64.3M) YoY NEW(+$64.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	540.2K	QoQ -18.08% (-119.3K) YoY -10.88% (-66.0K)	All Managers (Combined)	$59.4M	2.3% ($59.4M/$2.5B)	QoQ -28.55% (-$23.7M) YoY -34.05% (-$30.7M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	1.8M	QoQ -28.43% (-700.0K) YoY +1074.64% (+1.6M)	All Managers (Combined)	$58.4M	2.3% ($58.4M/$2.5B)	QoQ -30.62% (-$25.8M) YoY +1032.97% (+$53.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	298.0K	QoQ NEW(+298.0K) YoY NEW(+298.0K)	All Managers (Combined)	$50.8M	2.0% ($50.8M/$2.5B)	QoQ NEW(+$50.8M) YoY NEW(+$50.8M)
Albertsons Companies, Inc.(ACIcusip013091103)	2.0M	QoQ +1621.40% (+1.8M) YoY NEW(+2.0M)	All Managers (Combined)	$43.2M	1.7% ($43.2M/$2.5B)	QoQ +1827.37% (+$40.9M) YoY NEW(+$43.2M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	694.5K	QoQ +93.15% (+335.0K) YoY NEW(+694.5K)	All Managers (Combined)	$41.7M	1.6% ($41.7M/$2.5B)	QoQ +89.46% (+$19.7M) YoY NEW(+$41.7M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.2M	QoQ NEW(+1.2M) YoY +118190.00% (+1.2M)	All Managers (Combined)	$39.7M	1.6% ($39.7M/$2.5B)	QoQ NEW(+$39.7M) YoY +1260.80% (+$36.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	294.6K	QoQ +243.63% (+208.8K) YoY NEW(+294.6K)	All Managers (Combined)	$35.9M	1.4% ($35.9M/$2.5B)	QoQ +246.45% (+$25.5M) YoY NEW(+$35.9M)
IDEX CORP /DE/(IEXcusip45167R104)	179.8K	QoQ NEW(+179.8K) YoY NEW(+179.8K)	All Managers (Combined)	$32.5M	1.3% ($32.5M/$2.5B)	QoQ NEW(+$32.5M) YoY NEW(+$32.5M)
FLOWSERVE CORP(FLScusip34354P105)	659.2K	QoQ -53.51% (-758.9K) YoY +13.84% (+80.2K)	All Managers (Combined)	$32.2M	1.3% ($32.2M/$2.5B)	QoQ -60.53% (-$49.4M) YoY +21.72% (+$5.7M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	596.5K	QoQ +109.07% (+311.2K) YoY NEW(+596.5K)	All Managers (Combined)	$31.8M	1.3% ($31.8M/$2.5B)	QoQ +66.74% (+$12.7M) YoY NEW(+$31.8M)
ESAB Corp(ESABcusip29605J106)	264.1K	QoQ NEW(+264.1K) YoY NEW(+264.1K)	All Managers (Combined)	$30.8M	1.2% ($30.8M/$2.5B)	QoQ NEW(+$30.8M) YoY NEW(+$30.8M)
US BANCORP \DE\(USBcusip902973304)	705.8K	QoQ +87.52% (+329.4K) YoY NEW(+705.8K)	All Managers (Combined)	$29.8M	1.2% ($29.8M/$2.5B)	QoQ +65.53% (+$11.8M) YoY NEW(+$29.8M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	305.6K	QoQ NEW(+305.6K) YoY NEW(+305.6K)	All Managers (Combined)	$29.8M	1.2% ($29.8M/$2.5B)	QoQ NEW(+$29.8M) YoY NEW(+$29.8M)
Monster Beverage Corp(MNSTcusip61174X109)	488.3K	QoQ NEW(+488.3K) YoY NEW(+488.3K)	All Managers (Combined)	$28.6M	1.1% ($28.6M/$2.5B)	QoQ NEW(+$28.6M) YoY NEW(+$28.6M)