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

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Vistra Corp.

Shares:

2886(-4.6%)

Value:

$338.9M(-18.7%)

Snowflake Inc.

Shares:

2276

Value:

$332.7M

WILLIAMS SONOMA INC

Shares:

2000

Value:

$316.2M

FIVE BELOW, INC

Shares:

4000(-94.3%)

Value:

$299.7M(-95.9%)

FIRST BUSEY CORP /NV/

Shares:

13748(+1.3%)

Value:

$297.0M(-7.2%)

James River Group Holdings, Ltd.

Shares:

65427

Value:

$274.8M

INTERNATIONAL BUSINESS MACHINES CORP

Shares:

1084

Value:

$269.5M

Datadog, Inc.

Shares:

2601

Value:

$258.0M

COMERICA INC /NEW/

Shares:

4253(-84.0%)

Value:

$251.2M(-84.7%)

CARMAX INC

Shares:

3000(-96.3%)

Value:

$233.8M(-96.4%)

Forge Global Holdings, Inc.

Shares:

308388(+1.2%)

Value:

$173.3M(-38.9%)

Instrument	Shares		Other Manager	Value
Vistra Corp.(VSTcusip92840M102)	2.9K	QoQ -4.56% (-138) YoY NEW(+2.9K)	All Managers (Combined)	$338.9K	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	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	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	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	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	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	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	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	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	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	QoQ -38.91% (-$110.4K) YoY NEW(+$173.3K)