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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ANTERO RESOURCES Corp

AR|03674X106

61551

Value:

$2.5B

STATE STREET CORP

STT|857477103

26600(-58.4%)

Value:

$2.4B(-62.1%)

BP PLC

BP|055622104

70238

Value:

$2.4B

Weatherford International plc

WFRD|G48833118

43796(+61.8%)

Value:

$2.3B(+20.9%)

HEXCEL CORP /DE/

HXL|428291108

42600

Value:

$2.3B

BERKLEY W R CORP

WRB|084423102

31908(-63.3%)

Value:

$2.3B(-55.4%)

HALLIBURTON CO

HAL|406216101

89138(+4.4%)

Value:

$2.3B(-2.6%)

342909108

87271

Value:

$2.2B

Shell plc

SHEL|780259305

30277(-25.6%)

Value:

$2.2B(-13.0%)

PJT Partners Inc.

PJT|69343T107

16000

Value:

$2.2B

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

53200

Value:

$2.2B

Airbnb, Inc.

ABNB|009066101

18232

Value:

$2.2B

Shift4 Payments, Inc.

FOUR|82452J109

26600

Value:

$2.2B

ALASKA AIR GROUP, INC.

ALK|011659109

42600(-94.5%)

Value:

$2.1B(-95.8%)

TERADYNE, INC

TER|880770102

24700(+114.8%)

Value:

$2.0B(+40.9%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

26600

Value:

$2.0B

Tradeweb Markets Inc.

TW|892672106

13300(-37.5%)

Value:

$2.0B(-29.2%)

MSCI Inc.

MSCI|55354G100

3406(-54.6%)

Value:

$1.9B(-57.2%)

METLIFE INC

MET|59156R108

23919(-55.0%)

Value:

$1.9B(-55.9%)

MASTEC INC

MTZ|576323109

16310(-71.4%)

Value:

$1.9B(-75.5%)

Instrument	Shares		Other Manager	Value
Antero Resources Corp(ARcusip03674X106)	61.6K	QoQ NEW(+61.6K) YoY NEW(+61.6K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
State Street Corp(STTcusip857477103)	26.6K	QoQ -58.43% (-37.4K) YoY -93.10% (-359.0K)	All Managers (Combined)	$2.4M	QoQ -62.08% (-$3.9M) YoY -92.01% (-$27.4M)
Bp Plc(BPcusip055622104)	70.2K	QoQ NEW(+70.2K) YoY NEW(+70.2K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Weatherford International Plc(WFRDcusipG48833118)	43.8K	QoQ +61.75% (+16.7K) YoY NEW(+43.8K)	All Managers (Combined)	$2.3M	QoQ +20.92% (+$405.8K) YoY NEW(+$2.3M)
Hexcel Corp /De/(HXLcusip428291108)	42.6K	QoQ NEW(+42.6K) YoY NEW(+42.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Berkley W R Corp(WRBcusip084423102)	31.9K	QoQ -63.28% (-55.0K) YoY -64.30% (-57.5K)	All Managers (Combined)	$2.3M	QoQ -55.35% (-$2.8M) YoY -71.27% (-$5.6M)
Halliburton Co(HALcusip406216101)	89.1K	QoQ +4.40% (-3.8K) YoY NEW(+89.1K)	All Managers (Combined)	$2.3M	QoQ -2.58% (-$60.1K) YoY NEW(+$2.3M)
(cusip342909108)✕	87.3K	QoQ NEW(+87.3K) YoY NEW(+87.3K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Shell Plc(SHELcusip780259305)	30.3K	QoQ -25.64% (-10.4K) YoY NEW(+30.3K)	All Managers (Combined)	$2.2M	QoQ -13.02% (-$332.3K) YoY NEW(+$2.2M)
Pjt Partners Inc.(PJTcusip69343T107)	16.0K	QoQ NEW(+16.0K) YoY +10566.66% (+15.8K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY +56.02% (+$792.2K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	53.2K	QoQ NEW(+53.2K) YoY -79.24% (-203.1K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY -76.56% (-$7.1M)
Airbnb, Inc.(ABNBcusip009066101)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Shift4 Payments, Inc.(FOURcusip82452J109)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Alaska Air Group, Inc.(ALKcusip011659109)	42.6K	QoQ -94.53% (-737.4K) YoY -46.75% (-37.4K)	All Managers (Combined)	$2.1M	QoQ -95.84% (-$48.4M) YoY -39.03% (-$1.3M)
Teradyne, Inc(TERcusip880770102)	24.7K	QoQ +114.78% (+13.2K) YoY NEW(+24.7K)	All Managers (Combined)	$2.0M	QoQ +40.89% (+$592.1K) YoY NEW(+$2.0M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Tradeweb Markets Inc.(TWcusip892672106)	13.3K	QoQ -37.55% (-8.0K) YoY +13200.00% (+13.2K)	All Managers (Combined)	$2.0M	QoQ -29.19% (-$814.1K) YoY +89.54% (+$932.8K)
Msci Inc.(MSCIcusip55354G100)	3.4K	QoQ -54.58% (-4.1K) YoY NEW(+3.4K)	All Managers (Combined)	$1.9M	QoQ -57.19% (-$2.6M) YoY NEW(+$1.9M)
Metlife Inc(METcusip59156R108)	23.9K	QoQ -55.03% (-29.3K) YoY +987.22% (-21.7K)	All Managers (Combined)	$1.9M	QoQ -55.91% (-$2.4M) YoY -88.22% (-$14.4M)
Mastec Inc(MTZcusip576323109)	16.3K	QoQ -71.44% (-40.8K) YoY -64.04% (-29.1K)	All Managers (Combined)	$1.9M	QoQ -75.51% (-$5.9M) YoY -55.00% (-$2.3M)