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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Diamondback Energy, Inc.

FANG|25278X109

52910(+89.8%)

Value:

$8.5B(+85.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

50000(+64.9%)

Value:

$8.3B(+38.6%)

Apple Inc.

AAPL|037833100

37300

Value:

$8.3B

Bath & Body Works, Inc.

BBWI|070830104

271000(-72.3%)

Value:

$8.2B(-78.4%)

EQT Corp

EQT|26884L109

150848(+31.2%)

Value:

$8.1B(+52.0%)

Coterra Energy Inc.

CTRA|127097103

278034(+90.2%)

Value:

$8.0B(+115.2%)

Mastercard Inc

MA|57636Q104

14659(+61.4%)

Value:

$8.0B(+68.0%)

Ovintiv Inc.

OVV|69047Q102

187301(+7.7%)

Value:

$8.0B(+13.8%)

CAVCO INDUSTRIES INC.

CVCO|149568107

14895

Value:

$7.7B

OLD NATIONAL BANCORP /IN/

ONB|680033107

353259(-39.5%)

Value:

$7.5B(-41.0%)

ServiceNow, Inc.

NOW|81762P102

9400(+334.0%)

Value:

$7.5B(+225.9%)

TransDigm Group INC

TDG|893641100

5404

Value:

$7.5B

NASDAQ, INC.

NDAQ|631103108

95232(+21.5%)

Value:

$7.2B(+19.2%)

BRINKER INTERNATIONAL, INC

EAT|109641100

48381

Value:

$7.2B

Camping World Holdings, Inc.

CWH|13462K109

433400(-84.9%)

Value:

$7.0B(-88.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

33913

Value:

$7.0B

GoDaddy Inc.

GDDY|380237107

38000(+87.6%)

Value:

$6.8B(+71.2%)

PENN Entertainment, Inc.

PENN|707569109

419099

Value:

$6.8B

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

79024(-30.7%)

Value:

$6.7B(-24.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

159600(+113.9%)

Value:

$6.7B(+103.1%)

Instrument	Shares		Other Manager	Value
Diamondback Energy, Inc.(FANGcusip25278X109)	52.9K	QoQ +89.75% (+25.0K) YoY NEW(+52.9K)	All Managers (Combined)	$8.5M	QoQ +85.18% (+$3.9M) YoY NEW(+$8.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	50.0K	QoQ +64.87% (+19.7K) YoY NEW(+50.0K)	All Managers (Combined)	$8.3M	QoQ +38.58% (+$2.3M) YoY NEW(+$8.3M)
Apple Inc.(AAPLcusip037833100)	37.3K	QoQ NEW(+37.3K) YoY +14820.00% (+37.0K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY +93.26% (+$4.0M)
Bath & Body Works, Inc.(BBWIcusip070830104)	271.0K	QoQ -72.34% (-708.9K) YoY -30.17% (-117.1K)	All Managers (Combined)	$8.2M	QoQ -78.37% (-$29.8M) YoY -57.67% (-$11.2M)
Eqt Corp(EQTcusip26884L109)	150.8K	QoQ +31.18% (+35.9K) YoY NEW(+150.8K)	All Managers (Combined)	$8.1M	QoQ +52.00% (+$2.8M) YoY NEW(+$8.1M)
Coterra Energy Inc.(CTRAcusip127097103)	278.0K	QoQ +90.17% (+131.8K) YoY NEW(+278.0K)	All Managers (Combined)	$8.0M	QoQ +115.19% (+$4.3M) YoY NEW(+$8.0M)
Mastercard Inc(MAcusip57636Q104)	14.7K	QoQ +61.44% (+5.6K) YoY +11627.20% (+14.5K)	All Managers (Combined)	$8.0M	QoQ +68.04% (+$3.3M) YoY +33.47% (+$2.0M)
Ovintiv Inc.(OVVcusip69047Q102)	187.3K	QoQ +7.69% (+13.4K) YoY NEW(+187.3K)	All Managers (Combined)	$8.0M	QoQ +13.81% (+$973.0K) YoY NEW(+$8.0M)
Cavco Industries Inc.(CVCOcusip149568107)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Old National Bancorp /In/(ONBcusip680033107)	353.3K	QoQ -39.53% (-231.0K) YoY NEW(+353.3K)	All Managers (Combined)	$7.5M	QoQ -40.96% (-$5.2M) YoY NEW(+$7.5M)
Servicenow, Inc.(NOWcusip81762P102)	9.4K	QoQ +333.97% (+7.2K) YoY NEW(+9.4K)	All Managers (Combined)	$7.5M	QoQ +225.91% (+$5.2M) YoY NEW(+$7.5M)
Transdigm Group Inc(TDGcusip893641100)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Nasdaq, Inc.(NDAQcusip631103108)	95.2K	QoQ +21.48% (+16.8K) YoY NEW(+95.2K)	All Managers (Combined)	$7.2M	QoQ +19.20% (+$1.2M) YoY NEW(+$7.2M)
Brinker International, Inc(EATcusip109641100)	48.4K	QoQ NEW(+48.4K) YoY NEW(+48.4K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Camping World Holdings, Inc.(CWHcusip13462K109)	433.4K	QoQ -84.92% (-2.4M) YoY -78.34% (-1.6M)	All Managers (Combined)	$7.0M	QoQ -88.44% (-$53.6M) YoY -87.43% (-$48.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	33.9K	QoQ NEW(+33.9K) YoY -82.44% (-159.3K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY -74.05% (-$19.9M)
Godaddy Inc.(GDDYcusip380237107)	38.0K	QoQ +87.56% (+17.7K) YoY NEW(+38.0K)	All Managers (Combined)	$6.8M	QoQ +71.18% (+$2.8M) YoY NEW(+$6.8M)
Penn Entertainment, Inc.(PENNcusip707569109)	419.1K	QoQ NEW(+419.1K) YoY NEW(+419.1K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Principal Financial Group Inc(PFGcusip74251V102)	79.0K	QoQ -30.67% (-35.0K) YoY +7.97% (+5.8K)	All Managers (Combined)	$6.7M	QoQ -24.44% (-$2.2M) YoY +5.54% (+$350.2K)
Bank Of America Corp /De/(BACcusip060505104)	159.6K	QoQ +113.94% (+85.0K) YoY NEW(+159.6K)	All Managers (Combined)	$6.7M	QoQ +103.13% (+$3.4M) YoY NEW(+$6.7M)