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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852234103
Shares:34.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.5B)
Crescent Energy Co
Shares:164.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.5B)
Grocery Outlet Holding Corp.
Shares:128.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.5B)
Robinhood Markets, Inc.
Shares:42.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.5B)
AXON ENTERPRISE, INC.
Shares:3.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
Jefferies Financial Group Inc.
Shares:31.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
Ingersoll Rand Inc.
Shares:21.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
BKV Corp
Shares:80.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
Synchrony Financial
Shares:31.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
SUNCOR ENERGY INC
Shares:43.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
OneMain Holdings, Inc.
Shares:33.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
Discover Financial Services
Shares:9.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.5B)
CNO Financial Group, Inc.
Shares:38.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.5B)
SOUTHERN CO
Shares:16.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.5B)
FIRST SOLAR, INC.
Shares:11.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.5B)
Kinetik Holdings Inc.
Shares:28.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.5B)
Evercore Inc.
Shares:7.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.5B)
HESS CORP
Shares:9.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.5B)
76009N100
Shares:59.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.5B)
United Parks & Resorts Inc.
Shares:31.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.5B)