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

Page 6 of 15

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Capri Holdings Ltd

CPRI|G1890L107

Shares:332.5K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.3K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.5B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:83.8K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.5B)

nVent Electric plc

NVT|G6700G107

Shares:117.0K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.5B)

CME GROUP INC.

CME|12572Q105

Shares:22.8K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.5B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:84.3K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:34.9K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

MERCURY GENERAL CORP

MCY|589400100

Shares:106.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.5B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:10.6K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.5B)

CARNIVAL CORP

CCL|143658300

Shares:303.6K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.5B)

BOEING CO

BA|097023105

Shares:34.5K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.5B)

S&P Global Inc.

SPGI|78409V104

Shares:11.3K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:21.7K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

VISA INC.

V|92826C839

Shares:16.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

TechnipFMC plc

FTI|G87110105

Shares:170.7K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

ORACLE CORP

ORCL|68389X105

Shares:38.4K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:29.8K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:16.0K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.3K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:14.3K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Capri Holdings Ltd(CPRIcusipG1890L107)	332.5K	QoQ -51.00% (-346.1K) YoY NEW(+332.5K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.5B)	QoQ -54.09% (-$7.7M) YoY NEW(+$6.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.3K	QoQ -50.22% (-12.4K) YoY NEW(+12.3K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.5B)	QoQ -41.51% (-$4.6M) YoY NEW(+$6.5M)
MODINE MANUFACTURING CO(MODcusip607828100)	83.8K	QoQ NEW(+83.8K) YoY NEW(+83.8K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.5B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
nVent Electric plc(NVTcusipG6700G107)	117.0K	QoQ -83.67% (-599.7K) YoY -56.02% (-149.1K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.5B)	QoQ -87.44% (-$42.7M) YoY -69.43% (-$13.9M)
CME GROUP INC.(CMEcusip12572Q105)	22.8K	QoQ -57.14% (-30.4K) YoY -36.83% (-13.3K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.5B)	QoQ -51.04% (-$6.3M) YoY -22.15% (-$1.7M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	84.3K	QoQ -7.55% (-6.9K) YoY -28.80% (-34.1K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.5B)	QoQ -12.44% (-$854.6K) YoY -22.74% (-$1.8M)
Palo Alto Networks Inc(PANWcusip697435105)	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.5B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
MERCURY GENERAL CORP(MCYcusip589400100)	106.4K	QoQ +16.71% (-15.2K) YoY NEW(+106.4K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.5B)	QoQ -1.85% (-$112.6K) YoY NEW(+$5.9M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.5B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
CARNIVAL CORP(CCLcusip143658300)	303.6K	QoQ NEW(+303.6K) YoY NEW(+303.6K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.5B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
BOEING CO(BAcusip097023105)	34.5K	QoQ -7.50% (-2.8K) YoY NEW(+34.5K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.5B)	QoQ -10.87% (-$718.1K) YoY NEW(+$5.9M)
S&P Global Inc.(SPGIcusip78409V104)	11.3K	QoQ -51.83% (-12.2K) YoY +12503.33% (+11.3K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.5B)	QoQ -50.86% (-$6.0M) YoY +50.51% (+$1.9M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
VISA INC.(Vcusip92826C839)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
TechnipFMC plc(FTIcusipG87110105)	170.7K	QoQ NEW(+170.7K) YoY NEW(+170.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
ORACLE CORP(ORCLcusip68389X105)	38.4K	QoQ +173.79% (+24.4K) YoY NEW(+38.4K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ +129.71% (+$3.0M) YoY NEW(+$5.4M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	16.0K	QoQ +50.94% (+5.4K) YoY NEW(+16.0K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ +51.23% (+$1.8M) YoY NEW(+$5.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.3K	QoQ -42.74% (-15.9K) YoY +4160.00% (-20.8K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ -41.40% (-$3.7M) YoY -47.82% (-$4.8M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	14.3K	QoQ NEW(+14.3K) YoY +6242.66% (-14.0K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ NEW(+$5.2M) YoY -42.02% (-$3.8M)