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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Salesforce, Inc.

CRM|79466L302

54100(+383.0%)

Value:

$14.5B(+287.7%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

364045(+68.3%)

Value:

$14.3B(+82.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

342980(+130.0%)

Value:

$14.1B(+118.2%)

FIRST HORIZON CORP

FHN|320517105

721475(+71.1%)

Value:

$14.0B(+65.0%)

Allegion plc

ALLE|G0176J109

107294

Value:

$14.0B

SCHWAB CHARLES CORP

SCHW|808513105

174875(+152.6%)

Value:

$13.7B(+167.2%)

AMAZON COM INC

AMZN|023135106

69600(-65.8%)

Value:

$13.2B(-70.3%)

Driven Brands Holdings Inc.

DRVN|26210V102

769401(+669.4%)

Value:

$13.2B(+717.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

25854(-38.8%)

Value:

$12.9B(-34.3%)

WYNN RESORTS LTD

WYNN|983134107

146031(+28.2%)

Value:

$12.2B(+24.3%)

GLOBE LIFE INC.

GL|37959E102

91664(+244.6%)

Value:

$12.1B(+307.0%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

116610

Value:

$11.9B

81369Y605

239400(-10.1%)

Value:

$11.9B(-7.3%)

Uber Technologies, Inc

UBER|90353T100

162600

Value:

$11.8B

TE Connectivity plc

TEL|G87052109

83001

Value:

$11.7B

Voya Financial, Inc.

VOYA|929089100

167782

Value:

$11.4B

ASSOCIATED BANC-CORP

ASB|045487105

490625(-23.3%)

Value:

$11.1B(-27.7%)

Birkenstock Holding plc

BIRK|M2029K104

238118

Value:

$10.9B

BELLRING BRANDS, INC.

BRBR|07831C103

145696(+10.7%)

Value:

$10.8B(+9.4%)

DELTA AIR LINES, INC.

DAL|247361702

243800(+281.5%)

Value:

$10.6B(+174.9%)

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	54.1K	QoQ +383.03% (+42.9K) YoY +50.27% (+18.1K)	All Managers (Combined)	$14.5M	QoQ +287.72% (+$10.8M) YoY +33.90% (+$3.7M)
Old Republic International Corp(ORIcusip680223104)	364.0K	QoQ +68.34% (+147.8K) YoY +20.47% (+61.9K)	All Managers (Combined)	$14.3M	QoQ +82.43% (+$6.5M) YoY +53.81% (+$5.0M)
Truist Financial Corp(TFCcusip89832Q109)	343.0K	QoQ +130.03% (+193.9K) YoY -38.38% (-213.6K)	All Managers (Combined)	$14.1M	QoQ +118.20% (+$7.6M) YoY -34.95% (-$7.6M)
First Horizon Corp(FHNcusip320517105)	721.5K	QoQ +71.07% (+299.7K) YoY -45.77% (-608.9K)	All Managers (Combined)	$14.0M	QoQ +64.95% (+$5.5M) YoY -31.61% (-$6.5M)
Allegion Plc(ALLEcusipG0176J109)	107.3K	QoQ NEW(+107.3K) YoY NEW(+107.3K)	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
Schwab Charles Corp(SCHWcusip808513105)	174.9K	QoQ +152.61% (+105.6K) YoY NEW(+174.9K)	All Managers (Combined)	$13.7M	QoQ +167.18% (+$8.6M) YoY NEW(+$13.7M)
Amazon Com Inc(AMZNcusip023135106)	69.6K	QoQ -65.81% (-134.0K) YoY +5253.84% (-68.3K)	All Managers (Combined)	$13.2M	QoQ -70.35% (-$31.4M) YoY -43.52% (-$10.2M)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	769.4K	QoQ +669.40% (+669.4K) YoY +76840.10% (+768.4K)	All Managers (Combined)	$13.2M	QoQ +717.07% (+$11.6M) YoY +735.18% (+$11.6M)
Teledyne Technologies Inc(TDYcusip879360105)	25.9K	QoQ -38.75% (-16.4K) YoY NEW(+25.9K)	All Managers (Combined)	$12.9M	QoQ -34.32% (-$6.7M) YoY NEW(+$12.9M)
Wynn Resorts Ltd(WYNNcusip983134107)	146.0K	QoQ +28.20% (+32.1K) YoY -63.57% (-254.9K)	All Managers (Combined)	$12.2M	QoQ +24.25% (+$2.4M) YoY -70.24% (-$28.8M)
Globe Life Inc.(GLcusip37959E102)	91.7K	QoQ +244.60% (+65.1K) YoY +33232.36% (+91.4K)	All Managers (Combined)	$12.1M	QoQ +307.02% (+$9.1M) YoY +277.29% (+$8.9M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	116.6K	QoQ NEW(+116.6K) YoY NEW(+116.6K)	All Managers (Combined)	$11.9M	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip81369Y605)✕	239.4K	QoQ -10.06% (-26.8K) YoY +9476.00% (+236.9K)	All Managers (Combined)	$11.9M	QoQ -7.31% (-$940.9K) YoY +13.24% (+$1.4M)
Uber Technologies, Inc(UBERcusip90353T100)	162.6K	QoQ NEW(+162.6K) YoY NEW(+162.6K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Te Connectivity Plc(TELcusipG87052109)	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$11.7M	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Voya Financial, Inc.(VOYAcusip929089100)	167.8K	QoQ NEW(+167.8K) YoY NEW(+167.8K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
Associated Banc-Corp(ASBcusip045487105)	490.6K	QoQ -23.33% (-149.3K) YoY +41.38% (+143.6K)	All Managers (Combined)	$11.1M	QoQ -27.72% (-$4.2M) YoY +48.08% (+$3.6M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	238.1K	QoQ NEW(+238.1K) YoY +29.79% (+54.7K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY +25.95% (+$2.2M)
Bellring Brands, Inc.(BRBRcusip07831C103)	145.7K	QoQ +10.72% (+14.1K) YoY -27.15% (-54.3K)	All Managers (Combined)	$10.8M	QoQ +9.43% (+$935.2K) YoY -8.11% (-$957.5K)
Delta Air Lines, Inc.(DALcusip247361702)	243.8K	QoQ +281.53% (+179.9K) YoY +16153.33% (+242.3K)	All Managers (Combined)	$10.6M	QoQ +174.95% (+$6.8M) YoY +48.03% (+$3.4M)