Interval Partners, LP

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: 0001590228
Manager Name: Interval Partners, LP

Data Enrichment

97% identified

282 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $2,542,542.432K total value

291 positions

Manager:

SEC FilingSEC DataHachi Filing

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HEICO CORP

HEI|422806109

11704

Value:

$3.1B

PACCAR INC

PCAR|693718108

31900

Value:

$3.1B

Brighthouse Financial, Inc.

BHF|10922N103

53352

Value:

$3.1B

464287739

IYR|464287739

31926(+116.4%)

Value:

$3.1B(+122.7%)

PennyMac Financial Services, Inc.

PFSI|70932M107

28932(-26.4%)

Value:

$2.9B(-27.9%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

26600

Value:

$2.9B

Eaton Corp plc

ETN|G29183103

10600

Value:

$2.9B

NMI Holdings, Inc.

NMIH|629209305

74866(+104.9%)

Value:

$2.7B(+101.0%)

QUANTA SERVICES, INC.

PWR|74762E102

10600

Value:

$2.7B

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

87432

Value:

$2.7B

WILLIAMS COMPANIES, INC.

WMB|969457100

44961(-43.4%)

Value:

$2.7B(-37.4%)

Bank of New York Mellon Corp

BK|064058100

31900

Value:

$2.7B

Builders FirstSource, Inc.

BLDR|12008R107

21300

Value:

$2.7B

Interactive Brokers Group, Inc.

IBKR|45841N107

15900(-39.8%)

Value:

$2.6B(-43.5%)

PIPER SANDLER COMPANIES

PIPR|724078100

10600

Value:

$2.6B

SoFi Technologies, Inc.

SOFI|83406F102

223400

Value:

$2.6B

Core & Main, Inc.

CNM|21874C102

53200(-96.8%)

Value:

$2.6B(-96.9%)

FRANKLIN RESOURCES INC

BEN|354613101

132419

Value:

$2.5B

Marqeta, Inc.

MQ|57142B104

613699(+37.9%)

Value:

$2.5B(+49.9%)

TotalEnergies SE

TTE|89151E109

38986

Value:

$2.5B

Instrument	Shares		Other Manager	Value
Heico Corp(HEIcusip422806109)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Paccar Inc(PCARcusip693718108)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(IYRcusip464287739)	31.9K	QoQ +116.44% (+17.2K) YoY NEW(+31.9K)	All Managers (Combined)	$3.1M	QoQ +122.70% (+$1.7M) YoY NEW(+$3.1M)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	28.9K	QoQ -26.41% (-10.4K) YoY +138.04% (+16.8K)	All Managers (Combined)	$2.9M	QoQ -27.88% (-$1.1M) YoY +161.61% (+$1.8M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Eaton Corp Plc(ETNcusipG29183103)	10.6K	QoQ NEW(+10.6K) YoY +5957.14% (-10.4K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY -47.34% (-$2.6M)
Nmi Holdings, Inc.(NMIHcusip629209305)	74.9K	QoQ +104.91% (+38.3K) YoY NEW(+74.9K)	All Managers (Combined)	$2.7M	QoQ +100.95% (+$1.4M) YoY NEW(+$2.7M)
Quanta Services, Inc.(PWRcusip74762E102)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Canadian Natural Resources Ltd(CNQcusip136385101)	87.4K	QoQ NEW(+87.4K) YoY NEW(+87.4K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Williams Companies, Inc.(WMBcusip969457100)	45.0K	QoQ -43.35% (-34.4K) YoY NEW(+45.0K)	All Managers (Combined)	$2.7M	QoQ -37.44% (-$1.6M) YoY NEW(+$2.7M)
Bank Of New York Mellon Corp(BKcusip064058100)	31.9K	QoQ NEW(+31.9K) YoY +10713.55% (+31.6K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY +57.39% (+$975.7K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	21.3K	QoQ NEW(+21.3K) YoY +21200.00% (+21.2K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY +27.60% (+$575.7K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	15.9K	QoQ -39.77% (-10.5K) YoY NEW(+15.9K)	All Managers (Combined)	$2.6M	QoQ -43.54% (-$2.0M) YoY NEW(+$2.6M)
Piper Sandler Companies(PIPRcusip724078100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	223.4K	QoQ NEW(+223.4K) YoY -47.16% (-199.4K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY -15.82% (-$488.6K)
Core & Main, Inc.(CNMcusip21874C102)	53.2K	QoQ -96.76% (-1.6M) YoY +1946.15% (-50.6K)	All Managers (Combined)	$2.6M	QoQ -96.92% (-$81.1M) YoY -82.73% (-$12.3M)
Franklin Resources Inc(BENcusip354613101)	132.4K	QoQ NEW(+132.4K) YoY +22.14% (-24.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY -16.35% (-$498.4K)
Marqeta, Inc.(MQcusip57142B104)	613.7K	QoQ +37.91% (+168.7K) YoY NEW(+613.7K)	All Managers (Combined)	$2.5M	QoQ +49.92% (+$842.0K) YoY NEW(+$2.5M)
Totalenergies Se(TTEcusip89151E109)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)