Interval Partners, LP

Filing Details

13F-HR • 2025-03-31
SEC
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

291 positions
Manager:
SEC
Search and click to pin securities to the top
Page 13 of 15
RLI CORP
RLI|749607107
Shares:
16908
Value:
$1.4B
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
162918
Value:
$1.3B
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
16097
Value:
$1.3B
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
76387(+249.4%)
Value:
$1.2B(+315.6%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
16000
Value:
$1.2B
Upstart Holdings, Inc.
UPST|91680M107
Shares:
26600(+0.0%)
Value:
$1.2B(-25.2%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
6918
Value:
$1.2B
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
817(-92.8%)
Value:
$1.2B(-91.4%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
20247(-90.9%)
Value:
$1.2B(-90.3%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
98152(+15.2%)
Value:
$1.1B(+43.5%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
56856(+6.2%)
Value:
$1.1B(+10.8%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
10746(-77.7%)
Value:
$1.1B(-80.0%)
Perella Weinberg Partners
PWP|71367G102
Shares:
56220(-68.5%)
Value:
$1.0B(-75.7%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
10642
Value:
$1.0B
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
106400
Value:
$945.9M
Ferrari N.V.
RACE|N3167Y103
Shares:
2167
Value:
$927.2M
European Wax Center, Inc.
EWCZ|29882P106
Shares:
232850(+25.9%)
Value:
$919.8M(-25.5%)
GE Vernova Inc.
GEV|36828A101
Shares:
2357(-34.3%)
Value:
$719.5M(-39.0%)
Innoviz Technologies Ltd.
INVZ|M5R635108
Shares:
1097354(-57.9%)
Value:
$715.4M(-83.7%)
Sable Offshore Corp.
SOC|78574H104
Shares:
26879
Value:
$681.9M