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 7 of 15

Sort by:

MARINEMAX INC

HZO|567908108

Shares:241.1K

Value:$5.2M

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

Tesla, Inc.

TSLA|88160R101

Shares:20.0K

Value:$5.2M

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

Amer Sports, Inc.

AS|G0260P102

Shares:193.1K

Value:$5.2M

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

WESTERN DIGITAL CORP

WDC|958102105

Shares:90.8K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.5B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:75.9K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.5B)

FASTENAL CO

FAST|311900104

Shares:64.5K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:10.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

DEERE & CO

DE|244199105

Shares:10.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

Cadence Bank

CADE|12740C103

Shares:162.8K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

Broadcom Inc.

AVGO|11135F101

Shares:29.0K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

Chubb Ltd

CB|H1467J104

Shares:16.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.5B)

Unum Group

UNM|91529Y106

Shares:58.0K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:108.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.5K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:7.4K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:53.2K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:21.3K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:21.9K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:12.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:63.1K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARINEMAX INC(HZOcusip567908108)	241.1K	QoQ +181.18% (+155.4K) YoY +27.15% (-51.5K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ +108.82% (+$2.7M) YoY -17.80% (-$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	20.0K	QoQ NEW(+20.0K) YoY +19900.00% (+19.9K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ NEW(+$5.2M) YoY +194.85% (+$3.4M)
Amer Sports, Inc.(AScusipG0260P102)	193.1K	QoQ -73.06% (-523.9K) YoY NEW(+193.1K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ -74.24% (-$14.9M) YoY NEW(+$5.2M)
WESTERN DIGITAL CORP(WDCcusip958102105)	90.8K	QoQ +256.07% (+65.3K) YoY NEW(+90.8K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.5B)	QoQ +236.19% (+$3.6M) YoY NEW(+$5.1M)
Restaurant Brands International Inc.(QSRcusip76131D103)	75.9K	QoQ NEW(+75.9K) YoY NEW(+75.9K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.5B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
FASTENAL CO(FASTcusip311900104)	64.5K	QoQ +26.97% (+13.7K) YoY +4169.02% (-63.0K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ +36.93% (+$1.3M) YoY -57.08% (-$6.7M)
MOODYS CORP /DE/(MCOcusip615369105)	10.7K	QoQ -33.12% (-5.3K) YoY +17733.33% (+10.6K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ -34.20% (-$2.6M) YoY +111.30% (+$2.6M)
DEERE & CO(DEcusip244199105)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Cadence Bank(CADEcusip12740C103)	162.8K	QoQ NEW(+162.8K) YoY NEW(+162.8K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Broadcom Inc.(AVGOcusip11135F101)	29.0K	QoQ +22.88% (-5.4K) YoY NEW(+29.0K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ -11.25% (-$616.0K) YoY NEW(+$4.9M)
Chubb Ltd(CBcusipH1467J104)	16.0K	QoQ -55.15% (-19.7K) YoY +7900.00% (-15.8K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.5B)	QoQ -50.98% (-$5.0M) YoY -6.76% (-$350.8K)
Unum Group(UNMcusip91529Y106)	58.0K	QoQ +172.18% (+36.7K) YoY +11495.20% (+57.5K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.5B)	QoQ +203.60% (+$3.2M) YoY +76.02% (+$2.0M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	108.4K	QoQ -93.82% (-1.6M) YoY +622.66% (+93.4K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.5B)	QoQ -94.93% (-$88.4M) YoY +471.22% (+$3.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.5K	QoQ -19.81% (-2.1K) YoY NEW(+8.5K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	QoQ -23.49% (-$1.4M) YoY NEW(+$4.6M)
UNITED RENTALS, INC.(URIcusip911363109)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	21.3K	QoQ -0.50% (-107) YoY +11786.03% (+21.1K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	QoQ -4.76% (-$230.3K) YoY +17.28% (+$678.5K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	21.9K	QoQ -92.27% (-261.1K) YoY NEW(+21.9K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.5B)	QoQ -91.30% (-$47.6M) YoY NEW(+$4.5M)
MICROSOFT CORP(MSFTcusip594918104)	12.0K	QoQ NEW(+12.0K) YoY +19900.00% (+11.9K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.5B)	QoQ NEW(+$4.5M) YoY +78.45% (+$2.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	63.1K	QoQ NEW(+63.1K) YoY NEW(+63.1K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.5B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)