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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Salesforce, Inc.

CRM|79466L302

Shares:54.1K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.5B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:364.0K

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:343.0K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.5B)

FIRST HORIZON CORP

FHN|320517105

Shares:721.5K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.5B)

Allegion plc

ALLE|G0176J109

Shares:107.3K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:174.9K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:69.6K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.5B)

Driven Brands Holdings Inc.

DRVN|26210V102

Shares:769.4K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.5B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:25.9K

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.5B)

WYNN RESORTS LTD

WYNN|983134107

Shares:146.0K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.5B)

GLOBE LIFE INC.

GL|37959E102

Shares:91.7K

Value:$12.1M

% of Portfolio:0.5% ($12.1M/$2.5B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:116.6K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.5B)

81369Y605

Shares:239.4K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:162.6K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.5B)

TE Connectivity plc

TEL|G87052109

Shares:83.0K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.5B)

Voya Financial, Inc.

VOYA|929089100

Shares:167.8K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$2.5B)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:490.6K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.5B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:238.1K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.5B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:145.7K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.5B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:243.8K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	54.1K	QoQ +383.03% (+42.9K) YoY +50.27% (+18.1K)	All Managers (Combined)	$14.5M	0.6% ($14.5M/$2.5B)	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	0.6% ($14.3M/$2.5B)	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	0.6% ($14.1M/$2.5B)	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	0.6% ($14.0M/$2.5B)	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	0.6% ($14.0M/$2.5B)	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	0.5% ($13.7M/$2.5B)	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	0.5% ($13.2M/$2.5B)	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	0.5% ($13.2M/$2.5B)	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	0.5% ($12.9M/$2.5B)	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	0.5% ($12.2M/$2.5B)	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	0.5% ($12.1M/$2.5B)	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	0.5% ($11.9M/$2.5B)	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	0.5% ($11.9M/$2.5B)	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	0.5% ($11.8M/$2.5B)	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	0.5% ($11.7M/$2.5B)	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	0.4% ($11.4M/$2.5B)	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	0.4% ($11.1M/$2.5B)	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	0.4% ($10.9M/$2.5B)	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	0.4% ($10.8M/$2.5B)	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	0.4% ($10.6M/$2.5B)	QoQ +174.95% (+$6.8M) YoY +48.03% (+$3.4M)