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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Interval-Partners-Lp
Data Enrichment
97% identified282 identified9 unidentified
Holdings
291 positions • $2.5B total value
Manager:
Search and click to pin securities to the top
Page 10 of 15
Shares:28.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.5B)
Shares:26.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.5B)
Shares:15.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
HEICO CORP(HEIcusip422806109) | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.5B) | 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 | 0.1% ($3.1M/$2.5B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
53.4K | QoQ NEW(+53.4K) YoY NEW(+53.4K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.5B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
31.9K | YoY NEW(+31.9K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.5B) | YoY NEW(+$3.1M) | |
28.9K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.5B) | |||
26.6K | QoQ NEW(+26.6K) YoY NEW(+26.6K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.5B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
Eaton Corp plc(ETNcusipG29183103) | 10.6K | QoQ NEW(+10.6K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.5B) | QoQ NEW(+$2.9M) |
74.9K | YoY NEW(+74.9K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | YoY NEW(+$2.7M) | |
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
87.4K | QoQ NEW(+87.4K) YoY NEW(+87.4K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | YoY NEW(+$2.7M) | |
31.9K | QoQ NEW(+31.9K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | QoQ NEW(+$2.7M) | |
21.3K | QoQ NEW(+21.3K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | QoQ NEW(+$2.7M) | |
15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.5B) | YoY NEW(+$2.6M) | |
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.5B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
223.4K | QoQ NEW(+223.4K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.5B) | QoQ NEW(+$2.6M) | |
53.2K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.5B) | |||
132.4K | QoQ NEW(+132.4K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | QoQ NEW(+$2.5M) | |
Marqeta, Inc.(MQcusip57142B104) | 613.7K | YoY NEW(+613.7K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | YoY NEW(+$2.5M) |
TotalEnergies SE(TTEcusip89151E109) | 39.0K | QoQ NEW(+39.0K) YoY NEW(+39.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |