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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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:23.4K

Value:$10.6M

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

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:225.9K

Value:$10.6M

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

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:46.3K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.5B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:31.1K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.5B)

81369Y704

Shares:79.7K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.5B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:114.7K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.5B)

BrightView Holdings, Inc.

BV|10948C107

Shares:794.4K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.5B)

NEXTNAV INC.

NN|65345N106

Shares:807.5K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:90.0K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.5B)

CHEVRON CORP

CVX|166764100

Shares:58.0K

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.5B)

TWILIO INC

TWLO|90138F102

Shares:98.5K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:89.3K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.5B)

Vontier Corp

VNT|928881101

Shares:284.5K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.5B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:103.7K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.5B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:162.6K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.5B)

ALLSTATE CORP

ALL|020002101

Shares:42.6K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.5B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:43.3K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:15.8K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.5B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:239.6K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.5B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:504.0K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	23.4K	QoQ +14.76% (+3.0K) YoY NEW(+23.4K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.5B)	QoQ +8.64% (+$845.0K) YoY NEW(+$10.6M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	225.9K	QoQ -30.22% (-97.9K) YoY -41.87% (-162.8K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.5B)	QoQ -36.34% (-$6.0M) YoY -32.18% (-$5.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	46.3K	QoQ -12.91% (-6.9K) YoY +15319.00% (+46.0K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.5B)	QoQ -19.82% (-$2.6M) YoY +64.48% (+$4.1M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	31.1K	QoQ +191.74% (+20.4K) YoY +25.33% (+6.3K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.5B)	QoQ +214.76% (+$7.2M) YoY +54.02% (+$3.7M)
(cusip81369Y704)✕	79.7K	QoQ -37.63% (-48.1K) YoY +3885.00% (-77.7K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.5B)	QoQ -37.96% (-$6.4M) YoY -58.53% (-$14.7M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	114.7K	QoQ -63.85% (-202.7K) YoY NEW(+114.7K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.5B)	QoQ -67.53% (-$21.6M) YoY NEW(+$10.4M)
BrightView Holdings, Inc.(BVcusip10948C107)	794.4K	QoQ +18.40% (-123.5K) YoY NEW(+794.4K)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.5B)	QoQ -4.91% (-$527.7K) YoY NEW(+$10.2M)
NEXTNAV INC.(NNcusip65345N106)	807.5K	QoQ NEW(+807.5K) YoY NEW(+807.5K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.5B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
NVIDIA CORP(NVDAcusip67066G104)	90.0K	QoQ +7.14% (-6.0K) YoY +56150.00% (-89.8K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.5B)	QoQ -13.52% (-$1.5M) YoY -32.52% (-$4.7M)
CHEVRON CORP(CVXcusip166764100)	58.0K	QoQ +29.19% (+13.1K) YoY NEW(+58.0K)	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.5B)	QoQ +49.22% (+$3.2M) YoY NEW(+$9.7M)
TWILIO INC(TWLOcusip90138F102)	98.5K	QoQ NEW(+98.5K) YoY +19600.00% (+98.0K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.5B)	QoQ NEW(+$9.6M) YoY +215.42% (+$6.6M)
CONOCOPHILLIPS(COPcusip20825C104)	89.3K	QoQ -0.22% (-197) YoY NEW(+89.3K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.5B)	QoQ +5.66% (-$502.9K) YoY NEW(+$9.4M)
Vontier Corp(VNTcusip928881101)	284.5K	QoQ NEW(+284.5K) YoY NEW(+284.5K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.5B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	103.7K	QoQ +260.78% (+75.0K) YoY +51772.50% (+103.5K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.5B)	QoQ +238.18% (+$6.6M) YoY +488.55% (+$7.7M)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	162.6K	QoQ NEW(+162.6K) YoY -66.02% (-315.9K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.5B)	QoQ NEW(+$8.9M) YoY -74.99% (-$26.8M)
ALLSTATE CORP(ALLcusip020002101)	42.6K	QoQ +60.15% (+16.0K) YoY +10550.00% (+42.2K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.5B)	QoQ +72.01% (+$3.7M) YoY +27.46% (+$1.9M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	43.3K	QoQ -80.28% (-176.3K) YoY NEW(+43.3K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.5B)	QoQ -82.63% (-$41.5M) YoY NEW(+$8.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	15.8K	QoQ -60.75% (-24.5K) YoY NEW(+15.8K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.5B)	QoQ -51.75% (-$9.3M) YoY NEW(+$8.7M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	239.6K	QoQ NEW(+239.6K) YoY NEW(+239.6K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.5B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	504.0K	QoQ +1.15% (-5.8K) YoY -26.35% (-180.3K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.5B)	QoQ -14.65% (-$1.5M) YoY -6.53% (-$591.4K)