Interval Partners, LP

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: 0001590228
Manager Name: Interval Partners, LP

Data Enrichment

97% identified

282 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $2,542,542.432K total value

291 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 14 of 15

Sort by:

Corebridge Financial, Inc.

CRBG|21871X109

21300(-94.8%)

Value:

$672.4M(-94.5%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

48331

Value:

$672.3M

Talen Energy Corp

TLN|87422Q109

3357

Value:

$670.3M

KKR & Co. Inc.

KKR|48251W104

5693(-73.3%)

Value:

$658.2M(-79.1%)

Enphase Energy, Inc.

ENPH|29355A107

10540

Value:

$654.0M

Array Technologies, Inc.

ARRY|04271T100

127515

Value:

$621.0M

TENARIS SA

TS|88031M109

15807(-90.3%)

Value:

$618.2M(-90.0%)

National Energy Services Reunited Corp.

NESR|G6375R107

79456

Value:

$584.8M

WisdomTree, Inc.

WT|97717P104

65300

Value:

$582.5M

92333F101

54854

Value:

$565.0M

BGC Group, Inc.

BGC|088929104

59190(+6.3%)

Value:

$542.8M(+7.5%)

Autodesk, Inc.

ADSK|052769106

2059

Value:

$539.0M

Frontline plc

FRO|M46528101

36181

Value:

$537.3M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

6545

Value:

$526.9M

DHT Holdings, Inc.

DHT|Y2065G121

48698

Value:

$511.3M

MidWestOne Financial Group, Inc.

MOFG|598511103

16319(-52.2%)

Value:

$483.2M(-51.4%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

2027

Value:

$462.0M

WOLFSPEED, INC.

WOLF|977852102

149600

Value:

$457.8M

Canada Goose Holdings Inc.

GOOS|135086106

43652

Value:

$347.0M

CARVANA CO.

CVNA|146869102

1625

Value:

$339.8M

Instrument	Shares		Other Manager	Value
Corebridge Financial, Inc.(CRBGcusip21871X109)	21.3K	QoQ -94.83% (-391.0K) YoY -76.87% (-70.8K)	All Managers (Combined)	$672.4K	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	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	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	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	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	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	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	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	QoQ NEW(+$582.5K) YoY NEW(+$582.5K)
(cusip92333F101)✕	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$565.0K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$339.8K) YoY NEW(+$339.8K)