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:
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Page 11 of 15
342909108
Shares:87.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.5B)
Shares:53.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.5B)
Shares:26.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 61.6K | QoQ NEW(+61.6K) YoY NEW(+61.6K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| 26.6K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.5B) | |||
| 70.2K | QoQ NEW(+70.2K) YoY NEW(+70.2K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.5B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 43.8K | YoY NEW(+43.8K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | YoY NEW(+$2.3M) | |
HEXCEL CORP /DE/(HXLcusip428291108) | 42.6K | QoQ NEW(+42.6K) YoY NEW(+42.6K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
BERKLEY W R CORP(WRBcusip084423102) | 31.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | ||
HALLIBURTON CO(HALcusip406216101) | 89.1K | YoY NEW(+89.1K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | YoY NEW(+$2.3M) |
(cusip342909108)✕ | 87.3K | QoQ NEW(+87.3K) YoY NEW(+87.3K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 30.3K | YoY NEW(+30.3K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | YoY NEW(+$2.2M) | |
| 16.0K | QoQ NEW(+16.0K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | QoQ NEW(+$2.2M) | |
| 53.2K | QoQ NEW(+53.2K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | QoQ NEW(+$2.2M) | |
Airbnb, Inc.(ABNBcusip009066101) | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 26.6K | QoQ NEW(+26.6K) YoY NEW(+26.6K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 42.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | |||
TERADYNE, INC(TERcusip880770102) | 24.7K | YoY NEW(+24.7K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.5B) | YoY NEW(+$2.0M) |
| 26.6K | QoQ NEW(+26.6K) YoY NEW(+26.6K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.5B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 13.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.5B) | |||
| 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | YoY NEW(+$1.9M) | |
METLIFE INC(METcusip59156R108) | 23.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | ||
MASTEC INC(MTZcusip576323109) | 16.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) |