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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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

23369(+14.8%)

Value:

$10.6B(+8.6%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

225898(-30.2%)

Value:

$10.6B(-36.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

46257(-12.9%)

Value:

$10.5B(-19.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

31071(+191.7%)

Value:

$10.5B(+214.8%)

81369Y704

79700(-37.6%)

Value:

$10.4B(-38.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

114730(-63.9%)

Value:

$10.4B(-67.5%)

BrightView Holdings, Inc.

BV|10948C107

794441(+18.4%)

Value:

$10.2B(-4.9%)

NEXTNAV INC.

NN|65345N106

807508

Value:

$9.8B

NVIDIA CORP

NVDA|67066G104

90000(+7.1%)

Value:

$9.8B(-13.5%)

CHEVRON CORP

CVX|166764100

58044(+29.2%)

Value:

$9.7B(+49.2%)

TWILIO INC

TWLO|90138F102

98500

Value:

$9.6B

CONOCOPHILLIPS

COP|20825C104

89298(-0.2%)

Value:

$9.4B(+5.7%)

Vontier Corp

VNT|928881101

284490

Value:

$9.3B

EAST WEST BANCORP INC

EWBC|27579R104

103745(+260.8%)

Value:

$9.3B(+238.2%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

162600

Value:

$8.9B

ALLSTATE CORP

ALL|020002101

42600(+60.1%)

Value:

$8.8B(+72.0%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

43300(-80.3%)

Value:

$8.7B(-82.6%)

Spotify Technology S.A.

SPOT|L8681T102

15835(-60.8%)

Value:

$8.7B(-51.8%)

F&G Annuities & Life, Inc.

FG|30190A104

239646

Value:

$8.6B

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

503969(+1.1%)

Value:

$8.5B(-14.7%)

Instrument	Shares		Other Manager	Value
Factset Research Systems Inc(FDScusip303075105)	23.4K	QoQ +14.76% (+3.0K) YoY NEW(+23.4K)	All Managers (Combined)	$10.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -14.65% (-$1.5M) YoY -6.53% (-$591.4K)