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 15 of 15

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Vistra Corp.

VST|92840M102

Shares:2.9K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$2.5B)

Snowflake Inc.

SNOW|833445109

Shares:2.3K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$2.5B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.0K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$2.5B)

FIVE BELOW, INC

FIVE|33829M101

Shares:4.0K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$2.5B)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:13.7K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$2.5B)

James River Group Holdings, Ltd.

JRVR|G5005R107

Shares:65.4K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$2.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$2.5B)

Datadog, Inc.

DDOG|23804L103

Shares:2.6K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$2.5B)

COMERICA INC /NEW/

CMA|200340107

Shares:4.3K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$2.5B)

CARMAX INC

KMX|143130102

Shares:3.0K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$2.5B)

Forge Global Holdings, Inc.

FRGE|34629L103

Shares:308.4K

Value:$173.3K

% of Portfolio:0.0% ($173.3K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	2.9K	QoQ -4.56% (-138) YoY NEW(+2.9K)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$2.5B)	QoQ -18.70% (-$78.0K) YoY NEW(+$338.9K)
Snowflake Inc.(SNOWcusip833445109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$2.5B)	QoQ NEW(+$332.7K) YoY NEW(+$332.7K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$2.5B)	QoQ NEW(+$316.2K) YoY NEW(+$316.2K)
FIVE BELOW, INC(FIVEcusip33829M101)	4.0K	QoQ -94.28% (-66.0K) YoY NEW(+4.0K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$2.5B)	QoQ -95.92% (-$7.0M) YoY NEW(+$299.7K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	13.7K	QoQ +1.28% (-174) YoY NEW(+13.7K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$2.5B)	QoQ -7.18% (-$23.0K) YoY NEW(+$297.0K)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	65.4K	QoQ NEW(+65.4K) YoY NEW(+65.4K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$2.5B)	QoQ NEW(+$274.8K) YoY NEW(+$274.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$2.5B)	QoQ NEW(+$269.5K) YoY NEW(+$269.5K)
Datadog, Inc.(DDOGcusip23804L103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$2.5B)	QoQ NEW(+$258.0K) YoY NEW(+$258.0K)
COMERICA INC /NEW/(CMAcusip200340107)	4.3K	QoQ -84.01% (-22.3K) YoY NEW(+4.3K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$2.5B)	QoQ -84.73% (-$1.4M) YoY NEW(+$251.2K)
CARMAX INC(KMXcusip143130102)	3.0K	QoQ -96.25% (-77.0K) YoY +500.00% (-2.5K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$2.5B)	QoQ -96.42% (-$6.3M) YoY -94.63% (-$4.1M)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	308.4K	QoQ +1.17% (-3.6K) YoY NEW(+308.4K)	All Managers (Combined)	$173.3K	0.0% ($173.3K/$2.5B)	QoQ -38.91% (-$110.4K) YoY NEW(+$173.3K)