Interval Partners, LP
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
- CIK
- 0001590228
- Manager Name
- Interval Partners, LP
Data Enrichment
97% identified282 identified9 unidentified
Holdings
291 positions
Manager:
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Page 12 of 15
852234103
Shares:
34055(+28.0%)
Value:
$1.9B(-18.1%)
76009N100
Shares:
59855(-9.1%)
Value:
$1.4B(-25.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip852234103)✕ | 34.1K | All Managers (Combined) | $1.9M | ||
164.0K | YoY NEW(+164.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
128.6K | YoY NEW(+128.6K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
42.6K | YoY NEW(+42.6K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
31.9K | All Managers (Combined) | $1.7M | |||
21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
80.6K | YoY NEW(+80.6K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
31.9K | All Managers (Combined) | $1.7M | |||
Suncor Energy Inc(SUcusip867224107) | 43.1K | YoY NEW(+43.1K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
33.9K | YoY NEW(+33.9K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
38.7K | YoY NEW(+38.7K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
Southern Co(SOcusip842587107) | 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
28.8K | QoQ NEW(+28.8K) YoY NEW(+28.8K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
Evercore Inc.(EVRcusip29977A105) | 7.4K | All Managers (Combined) | $1.5M | ||
9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
(cusip76009N100)✕ | 59.9K | All Managers (Combined) | $1.4M | ||
31.3K | QoQ NEW(+31.3K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) |