Interval Partners, LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Interval Partners, LP
Data Enrichment
97% identified
282 identified9 unidentified

Holdings

291 positions
Manager:
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Page 4 of 15
FACTSET RESEARCH SYSTEMS INC
Shares:
23369(+14.8%)
Value:
$10.6B(+8.6%)
SYNOVUS FINANCIAL CORP
Shares:
225898(-30.2%)
Value:
$10.6B(-36.3%)
Hilton Worldwide Holdings Inc.
Shares:
46257(-12.9%)
Value:
$10.5B(-19.8%)
WILLIS TOWERS WATSON PLC
Shares:
31071(+191.7%)
Value:
$10.5B(+214.8%)
81369Y704
Shares:
79700(-37.6%)
Value:
$10.4B(-38.0%)
WYNDHAM HOTELS & RESORTS, INC.
Shares:
114730(-63.9%)
Value:
$10.4B(-67.5%)
BrightView Holdings, Inc.
Shares:
794441(+18.4%)
Value:
$10.2B(-4.9%)
NEXTNAV INC.
Shares:
807508
Value:
$9.8B
NVIDIA CORP
Shares:
90000(+7.1%)
Value:
$9.8B(-13.5%)
CHEVRON CORP
Shares:
58044(+29.2%)
Value:
$9.7B(+49.2%)
TWILIO INC
Shares:
98500
Value:
$9.6B
CONOCOPHILLIPS
Shares:
89298(-0.2%)
Value:
$9.4B(+5.7%)
Vontier Corp
Shares:
284490
Value:
$9.3B
EAST WEST BANCORP INC
Shares:
103745(+260.8%)
Value:
$9.3B(+238.2%)
SCOTTS MIRACLE-GRO CO
Shares:
162600
Value:
$8.9B
ALLSTATE CORP
Shares:
42600(+60.1%)
Value:
$8.8B(+72.0%)
DICK'S SPORTING GOODS, INC.
Shares:
43300(-80.3%)
Value:
$8.7B(-82.6%)
Spotify Technology S.A.
Shares:
15835(-60.8%)
Value:
$8.7B(-51.8%)
F&G Annuities & Life, Inc.
Shares:
239646
Value:
$8.6B
ONESPAWORLD HOLDINGS Ltd
Shares:
503969(+1.1%)
Value:
$8.5B(-14.7%)