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

SEC FilingSEC DataHachi Filing

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: interval-partners-lp
Manager Name: Interval-Partners-Lp

Data Enrichment

97% identified

282 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 15

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Corebridge Financial, Inc.

CRBG|21871X109

Shares:21.3K

Value:$672.4K

% of Portfolio:0.0% ($672.4K/$2.5B)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Shares:48.3K

Value:$672.3K

% of Portfolio:0.0% ($672.3K/$2.5B)

Talen Energy Corp

TLN|87422Q109

Shares:3.4K

Value:$670.3K

% of Portfolio:0.0% ($670.3K/$2.5B)

KKR & Co. Inc.

KKR|48251W104

Shares:5.7K

Value:$658.2K

% of Portfolio:0.0% ($658.2K/$2.5B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:10.5K

Value:$654.0K

% of Portfolio:0.0% ($654.0K/$2.5B)

Array Technologies, Inc.

ARRY|04271T100

Shares:127.5K

Value:$621.0K

% of Portfolio:0.0% ($621.0K/$2.5B)

TENARIS SA

TS|88031M109

Shares:15.8K

Value:$618.2K

% of Portfolio:0.0% ($618.2K/$2.5B)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:79.5K

Value:$584.8K

% of Portfolio:0.0% ($584.8K/$2.5B)

WisdomTree, Inc.

WT|97717P104

Shares:65.3K

Value:$582.5K

% of Portfolio:0.0% ($582.5K/$2.5B)

92333F101

Shares:54.9K

Value:$565.0K

% of Portfolio:0.0% ($565.0K/$2.5B)

BGC Group, Inc.

BGC|088929104

Shares:59.2K

Value:$542.8K

% of Portfolio:0.0% ($542.8K/$2.5B)

Autodesk, Inc.

ADSK|052769106

Shares:2.1K

Value:$539.0K

% of Portfolio:0.0% ($539.0K/$2.5B)

Frontline plc

FRO|M46528101

Shares:36.2K

Value:$537.3K

% of Portfolio:0.0% ($537.3K/$2.5B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:6.5K

Value:$526.9K

% of Portfolio:0.0% ($526.9K/$2.5B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:48.7K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$2.5B)

MidWestOne Financial Group, Inc.

MOFG|598511103

Shares:16.3K

Value:$483.2K

% of Portfolio:0.0% ($483.2K/$2.5B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.0K

Value:$462.0K

% of Portfolio:0.0% ($462.0K/$2.5B)

WOLFSPEED, INC.

WOLF|977852102

Shares:149.6K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$2.5B)

Canada Goose Holdings Inc.

GOOS|135086106

Shares:43.7K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$2.5B)

CARVANA CO.

CVNA|146869102

Shares:1.6K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corebridge Financial, Inc.(CRBGcusip21871X109)	21.3K	QoQ -94.83% (-391.0K) YoY -76.87% (-70.8K)	All Managers (Combined)	$672.4K	0.0% ($672.4K/$2.5B)	QoQ -94.55% (-$11.7M) YoY -74.59% (-$2.0M)
WOLVERINE WORLD WIDE INC /DE/(WWWcusip978097103)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$672.3K	0.0% ($672.3K/$2.5B)	QoQ NEW(+$672.3K) YoY NEW(+$672.3K)
Talen Energy Corp(TLNcusip87422Q109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$670.3K	0.0% ($670.3K/$2.5B)	QoQ NEW(+$670.3K) YoY NEW(+$670.3K)
KKR & Co. Inc.(KKRcusip48251W104)	5.7K	QoQ -73.27% (-15.6K) YoY +2746.50% (-5.5K)	All Managers (Combined)	$658.2K	0.0% ($658.2K/$2.5B)	QoQ -79.10% (-$2.5M) YoY -67.28% (-$1.4M)
Enphase Energy, Inc.(ENPHcusip29355A107)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$654.0K	0.0% ($654.0K/$2.5B)	QoQ NEW(+$654.0K) YoY NEW(+$654.0K)
Array Technologies, Inc.(ARRYcusip04271T100)	127.5K	QoQ NEW(+127.5K) YoY NEW(+127.5K)	All Managers (Combined)	$621.0K	0.0% ($621.0K/$2.5B)	QoQ NEW(+$621.0K) YoY NEW(+$621.0K)
TENARIS SA(TScusip88031M109)	15.8K	QoQ -90.35% (-148.2K) YoY NEW(+15.8K)	All Managers (Combined)	$618.2K	0.0% ($618.2K/$2.5B)	QoQ -90.02% (-$5.6M) YoY NEW(+$618.2K)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	79.5K	QoQ NEW(+79.5K) YoY NEW(+79.5K)	All Managers (Combined)	$584.8K	0.0% ($584.8K/$2.5B)	QoQ NEW(+$584.8K) YoY NEW(+$584.8K)
WisdomTree, Inc.(WTcusip97717P104)	65.3K	QoQ NEW(+65.3K) YoY NEW(+65.3K)	All Managers (Combined)	$582.5K	0.0% ($582.5K/$2.5B)	QoQ NEW(+$582.5K) YoY NEW(+$582.5K)
(cusip92333F101)✕	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$565.0K	0.0% ($565.0K/$2.5B)	QoQ NEW(+$565.0K) YoY NEW(+$565.0K)
BGC Group, Inc.(BGCcusip088929104)	59.2K	QoQ +6.26% (+3.5K) YoY -92.59% (-739.8K)	All Managers (Combined)	$542.8K	0.0% ($542.8K/$2.5B)	QoQ +7.55% (+$38.1K) YoY -91.25% (-$5.7M)
Autodesk, Inc.(ADSKcusip052769106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$539.0K	0.0% ($539.0K/$2.5B)	QoQ NEW(+$539.0K) YoY NEW(+$539.0K)
Frontline plc(FROcusipM46528101)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$537.3K	0.0% ($537.3K/$2.5B)	QoQ NEW(+$537.3K) YoY NEW(+$537.3K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$526.9K	0.0% ($526.9K/$2.5B)	QoQ NEW(+$526.9K) YoY NEW(+$526.9K)
DHT Holdings, Inc.(DHTcusipY2065G121)	48.7K	QoQ NEW(+48.7K) YoY NEW(+48.7K)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$2.5B)	QoQ NEW(+$511.3K) YoY NEW(+$511.3K)
MidWestOne Financial Group, Inc.(MOFGcusip598511103)	16.3K	QoQ -52.19% (-17.8K) YoY NEW(+16.3K)	All Managers (Combined)	$483.2K	0.0% ($483.2K/$2.5B)	QoQ -51.39% (-$510.9K) YoY NEW(+$483.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$462.0K	0.0% ($462.0K/$2.5B)	QoQ NEW(+$462.0K) YoY NEW(+$462.0K)
WOLFSPEED, INC.(WOLFcusip977852102)	149.6K	QoQ NEW(+149.6K) YoY NEW(+149.6K)	All Managers (Combined)	$457.8K	0.0% ($457.8K/$2.5B)	QoQ NEW(+$457.8K) YoY NEW(+$457.8K)
Canada Goose Holdings Inc.(GOOScusip135086106)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$2.5B)	QoQ NEW(+$347.0K) YoY NEW(+$347.0K)
CARVANA CO.(CVNAcusip146869102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$2.5B)	QoQ NEW(+$339.8K) YoY NEW(+$339.8K)