Interval Partners, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001590228
- Manager Name
- Interval Partners, LP
Data Enrichment
97% identified282 identified9 unidentified
Holdings
291 positions
Manager:
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Page 14 of 15
92333F101
Shares:
54854
Value:
$565.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.3K | All Managers (Combined) | $672.4K | |||
48.3K | QoQ NEW(+48.3K) YoY NEW(+48.3K) | All Managers (Combined) | $672.3K | QoQ NEW(+$672.3K) YoY NEW(+$672.3K) | |
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 | All Managers (Combined) | $658.2K | ||
10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $654.0K | QoQ NEW(+$654.0K) YoY NEW(+$654.0K) | |
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 | YoY NEW(+15.8K) | All Managers (Combined) | $618.2K | YoY NEW(+$618.2K) |
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 | All Managers (Combined) | $542.8K | ||
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) |
6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $526.9K | QoQ NEW(+$526.9K) YoY NEW(+$526.9K) | |
48.7K | QoQ NEW(+48.7K) YoY NEW(+48.7K) | All Managers (Combined) | $511.3K | QoQ NEW(+$511.3K) YoY NEW(+$511.3K) | |
16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $483.2K | YoY NEW(+$483.2K) | |
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) |
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) |