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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Diamondback Energy, Inc.

FANG|25278X109

Shares:52.9K

Value:$8.5M

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:50.0K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.5B)

Apple Inc.

AAPL|037833100

Shares:37.3K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.5B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:271.0K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.5B)

EQT Corp

EQT|26884L109

Shares:150.8K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.5B)

Coterra Energy Inc.

CTRA|127097103

Shares:278.0K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:14.7K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.5B)

Ovintiv Inc.

OVV|69047Q102

Shares:187.3K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.5B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:14.9K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.5B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:353.3K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:9.4K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.5B)

TransDigm Group INC

TDG|893641100

Shares:5.4K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.5B)

NASDAQ, INC.

NDAQ|631103108

Shares:95.2K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.5B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:48.4K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.5B)

Camping World Holdings, Inc.

CWH|13462K109

Shares:433.4K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:33.9K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.5B)

GoDaddy Inc.

GDDY|380237107

Shares:38.0K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.5B)

PENN Entertainment, Inc.

PENN|707569109

Shares:419.1K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.5B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:79.0K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:159.6K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	52.9K	QoQ +89.75% (+25.0K) YoY NEW(+52.9K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.5B)	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	0.3% ($8.3M/$2.5B)	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	0.3% ($8.3M/$2.5B)	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	0.3% ($8.2M/$2.5B)	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	0.3% ($8.1M/$2.5B)	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	0.3% ($8.0M/$2.5B)	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	0.3% ($8.0M/$2.5B)	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	0.3% ($8.0M/$2.5B)	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	0.3% ($7.7M/$2.5B)	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	0.3% ($7.5M/$2.5B)	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	0.3% ($7.5M/$2.5B)	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	0.3% ($7.5M/$2.5B)	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	0.3% ($7.2M/$2.5B)	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	0.3% ($7.2M/$2.5B)	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	0.3% ($7.0M/$2.5B)	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	0.3% ($7.0M/$2.5B)	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	0.3% ($6.8M/$2.5B)	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	0.3% ($6.8M/$2.5B)	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	0.3% ($6.7M/$2.5B)	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	0.3% ($6.7M/$2.5B)	QoQ +103.13% (+$3.4M) YoY NEW(+$6.7M)