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:
Search and click to pin securities to the top
Page 13 of 15
RLI CORP
Shares:16.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.5B)
PATTERSON UTI ENERGY INC
Shares:162.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.5B)
NATIONAL FUEL GAS CO
Shares:16.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.5B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:76.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
WESTERN ALLIANCE BANCORPORATION
Shares:16.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
Upstart Holdings, Inc.
Shares:26.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
Coinbase Global, Inc.
Shares:6.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
O REILLY AUTOMOTIVE INC
Shares:817
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
Essent Group Ltd.
Shares:20.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
FLAGSTAR FINANCIAL, INC.
Shares:98.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
STARWOOD PROPERTY TRUST, INC.
Shares:56.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
UMB FINANCIAL CORP
Shares:10.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
Perella Weinberg Partners
Shares:56.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
STIFEL FINANCIAL CORP
Shares:10.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
VALLEY NATIONAL BANCORP
Shares:106.4K
Value:$945.9K
% of Portfolio:0.0% ($945.9K/$2.5B)
Ferrari N.V.
Shares:2.2K
Value:$927.2K
% of Portfolio:0.0% ($927.2K/$2.5B)
European Wax Center, Inc.
Shares:232.8K
Value:$919.8K
% of Portfolio:0.0% ($919.8K/$2.5B)
GE Vernova Inc.
Shares:2.4K
Value:$719.5K
% of Portfolio:0.0% ($719.5K/$2.5B)
Innoviz Technologies Ltd.
Shares:1.1M
Value:$715.4K
% of Portfolio:0.0% ($715.4K/$2.5B)
Sable Offshore Corp.
Shares:26.9K
Value:$681.9K
% of Portfolio:0.0% ($681.9K/$2.5B)