Interval Partners, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified282 identified9 unidentified
Holdings
291 positions
Manager:
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Page 4 of 15
81369Y704
Shares:
79700(-37.6%)
Value:
$10.4B(-38.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) | |
225.9K | All Managers (Combined) | $10.6M | |||
46.3K | All Managers (Combined) | $10.5M | |||
31.1K | All Managers (Combined) | $10.5M | |||
(cusip81369Y704)✕ | 79.7K | All Managers (Combined) | $10.4M | ||
114.7K | YoY NEW(+114.7K) | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) | |
794.4K | YoY NEW(+794.4K) | All Managers (Combined) | $10.2M | 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 | All Managers (Combined) | $9.8M | ||
Chevron Corp(CVXcusip166764100) | 58.0K | YoY NEW(+58.0K) | All Managers (Combined) | $9.7M | YoY NEW(+$9.7M) |
Twilio Inc(TWLOcusip90138F102) | 98.5K | QoQ NEW(+98.5K) | All Managers (Combined) | $9.6M | QoQ NEW(+$9.6M) |
Conocophillips(COPcusip20825C104) | 89.3K | QoQ -0.22% (-197)YoY NEW(+89.3K) | All Managers (Combined) | $9.4M | 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) |
103.7K | All Managers (Combined) | $9.3M | |||
162.6K | QoQ NEW(+162.6K) | All Managers (Combined) | $8.9M | QoQ NEW(+$8.9M) | |
Allstate Corp(ALLcusip020002101) | 42.6K | All Managers (Combined) | $8.8M | ||
43.3K | YoY NEW(+43.3K) | All Managers (Combined) | $8.7M | YoY NEW(+$8.7M) | |
15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $8.7M | YoY NEW(+$8.7M) | |
239.6K | QoQ NEW(+239.6K) YoY NEW(+239.6K) | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) | |
504.0K | All Managers (Combined) | $8.5M |