Interval-Partners-Lp

Filing Details

13F-HR2025-03-31
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% identified
282 identified9 unidentified

Holdings

291 positions • $2.5B total value
Manager:
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Page 10 of 15
HEICO CORP
Shares:11.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.5B)
PACCAR INC
Shares:31.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.5B)
Brighthouse Financial, Inc.
Shares:53.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.5B)
464287739
Shares:31.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.5B)
PennyMac Financial Services, Inc.
Shares:28.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.5B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:26.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.5B)
Eaton Corp plc
Shares:10.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.5B)
NMI Holdings, Inc.
Shares:74.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.5B)
QUANTA SERVICES, INC.
Shares:10.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.5B)
CANADIAN NATURAL RESOURCES LTD
Shares:87.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.5B)
WILLIAMS COMPANIES, INC.
Shares:45.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.5B)
Bank of New York Mellon Corp
Shares:31.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.5B)
Builders FirstSource, Inc.
Shares:21.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.5B)
Interactive Brokers Group, Inc.
Shares:15.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.5B)
PIPER SANDLER COMPANIES
Shares:10.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.5B)
SoFi Technologies, Inc.
Shares:223.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.5B)
Core & Main, Inc.
Shares:53.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.5B)
FRANKLIN RESOURCES INC
Shares:132.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.5B)
Marqeta, Inc.
Shares:613.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.5B)
TotalEnergies SE
Shares:39.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.5B)