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

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PPG INDUSTRIES INC

PPG|693506107

Shares:229.9K

Value:$25.1M

% of Portfolio:1.0% ($25.1M/$2.5B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:325.1K

Value:$24.4M

% of Portfolio:1.0% ($24.4M/$2.5B)

FEDEX CORP

FDX|31428X106

Shares:99.1K

Value:$24.2M

% of Portfolio:1.0% ($24.2M/$2.5B)

TAPESTRY, INC.

TPR|876030107

Shares:325.1K

Value:$22.9M

% of Portfolio:0.9% ($22.9M/$2.5B)

CSX CORP

CSX|126408103

Shares:760.0K

Value:$22.4M

% of Portfolio:0.9% ($22.4M/$2.5B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:252.3K

Value:$22.2M

% of Portfolio:0.9% ($22.2M/$2.5B)

J M SMUCKER Co

SJM|832696405

Shares:184.2K

Value:$21.8M

% of Portfolio:0.9% ($21.8M/$2.5B)

PINTEREST, INC.

PINS|72352L106

Shares:668.9K

Value:$20.7M

% of Portfolio:0.8% ($20.7M/$2.5B)

YETI Holdings, Inc.

YETI|98585X104

Shares:612.3K

Value:$20.3M

% of Portfolio:0.8% ($20.3M/$2.5B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:180.1K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.5B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:1.3M

Value:$20.0M

% of Portfolio:0.8% ($20.0M/$2.5B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:252.2K

Value:$19.6M

% of Portfolio:0.8% ($19.6M/$2.5B)

On Holding AG

ONON|H5919C104

Shares:433.5K

Value:$19.0M

% of Portfolio:0.7% ($19.0M/$2.5B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:151.7K

Value:$17.6M

% of Portfolio:0.7% ($17.6M/$2.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:71.0K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.5B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:410.0K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.5B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:140.9K

Value:$16.4M

% of Portfolio:0.6% ($16.4M/$2.5B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:91.2K

Value:$15.9M

% of Portfolio:0.6% ($15.9M/$2.5B)

CAVA GROUP, INC.

CAVA|148929102

Shares:176.0K

Value:$15.2M

% of Portfolio:0.6% ($15.2M/$2.5B)

Champion Homes, Inc.

SKY|830830105

Shares:156.7K

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPG INDUSTRIES INC(PPGcusip693506107)	229.9K	QoQ NEW(+229.9K) YoY NEW(+229.9K)	All Managers (Combined)	$25.1M	1.0% ($25.1M/$2.5B)	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
DOLLAR TREE, INC.(DLTRcusip256746108)	325.1K	QoQ +550.20% (+275.1K) YoY NEW(+325.1K)	All Managers (Combined)	$24.4M	1.0% ($24.4M/$2.5B)	QoQ +551.32% (+$20.7M) YoY NEW(+$24.4M)
FEDEX CORP(FDXcusip31428X106)	99.1K	QoQ -59.74% (-147.1K) YoY +163.62% (+61.5K)	All Managers (Combined)	$24.2M	1.0% ($24.2M/$2.5B)	QoQ -65.12% (-$45.1M) YoY +121.80% (+$13.3M)
TAPESTRY, INC.(TPRcusip876030107)	325.1K	QoQ -72.43% (-854.5K) YoY +32410.00% (+324.1K)	All Managers (Combined)	$22.9M	0.9% ($22.9M/$2.5B)	QoQ -70.29% (-$54.2M) YoY +382.10% (+$18.1M)
CSX CORP(CSXcusip126408103)	760.0K	QoQ NEW(+760.0K) YoY +40.89% (+220.6K)	All Managers (Combined)	$22.4M	0.9% ($22.4M/$2.5B)	QoQ NEW(+$22.4M) YoY +11.85% (+$2.4M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	252.3K	QoQ +168.42% (+158.3K) YoY NEW(+252.3K)	All Managers (Combined)	$22.2M	0.9% ($22.2M/$2.5B)	QoQ +155.22% (+$13.5M) YoY NEW(+$22.2M)
J M SMUCKER Co(SJMcusip832696405)	184.2K	QoQ NEW(+184.2K) YoY NEW(+184.2K)	All Managers (Combined)	$21.8M	0.9% ($21.8M/$2.5B)	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
PINTEREST, INC.(PINScusip72352L106)	668.9K	QoQ NEW(+668.9K) YoY +222866.66% (+668.6K)	All Managers (Combined)	$20.7M	0.8% ($20.7M/$2.5B)	QoQ NEW(+$20.7M) YoY +1893.64% (+$19.7M)
YETI Holdings, Inc.(YETIcusip98585X104)	612.3K	QoQ NEW(+612.3K) YoY NEW(+612.3K)	All Managers (Combined)	$20.3M	0.8% ($20.3M/$2.5B)	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	180.1K	QoQ -33.79% (-91.9K) YoY NEW(+180.1K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.5B)	QoQ -63.55% (-$35.1M) YoY NEW(+$20.1M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	1.3M	QoQ -6.16% (-87.6K) YoY NEW(+1.3M)	All Managers (Combined)	$20.0M	0.8% ($20.0M/$2.5B)	QoQ -13.43% (-$3.1M) YoY NEW(+$20.0M)
SEI INVESTMENTS CO(SEICcusip784117103)	252.2K	QoQ +26.42% (+52.7K) YoY +25.44% (+51.2K)	All Managers (Combined)	$19.6M	0.8% ($19.6M/$2.5B)	QoQ +18.99% (+$3.1M) YoY +35.44% (+$5.1M)
On Holding AG(ONONcusipH5919C104)	433.5K	QoQ NEW(+433.5K) YoY NEW(+433.5K)	All Managers (Combined)	$19.0M	0.7% ($19.0M/$2.5B)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	151.7K	QoQ -41.15% (-106.1K) YoY NEW(+151.7K)	All Managers (Combined)	$17.6M	0.7% ($17.6M/$2.5B)	QoQ -44.68% (-$14.2M) YoY NEW(+$17.6M)
UNION PACIFIC CORP(UNPcusip907818108)	71.0K	QoQ -85.30% (-412.1K) YoY NEW(+71.0K)	All Managers (Combined)	$16.8M	0.7% ($16.8M/$2.5B)	QoQ -84.77% (-$93.4M) YoY NEW(+$16.8M)
FEDERATED HERMES, INC.(FHIcusip314211103)	410.0K	QoQ +136.14% (+236.4K) YoY +0.02% (+121)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.5B)	QoQ +134.19% (+$9.6M) YoY +12.90% (+$1.9M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	140.9K	QoQ NEW(+140.9K) YoY NEW(+140.9K)	All Managers (Combined)	$16.4M	0.6% ($16.4M/$2.5B)	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	91.2K	QoQ -5.80% (-5.6K) YoY +428.85% (+74.0K)	All Managers (Combined)	$15.9M	0.6% ($15.9M/$2.5B)	QoQ +5.94% (-$890.9K) YoY +575.58% (+$13.5M)
CAVA GROUP, INC.(CAVAcusip148929102)	176.0K	QoQ +604.11% (+151.0K) YoY NEW(+176.0K)	All Managers (Combined)	$15.2M	0.6% ($15.2M/$2.5B)	QoQ +439.38% (+$12.4M) YoY NEW(+$15.2M)
Champion Homes, Inc.(SKYcusip830830105)	156.7K	QoQ NEW(+156.7K) YoY NEW(+156.7K)	All Managers (Combined)	$14.8M	0.6% ($14.8M/$2.5B)	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)