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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MARINEMAX INC

HZO|567908108

241139(+181.2%)

Value:

$5.2B(+108.8%)

Tesla, Inc.

TSLA|88160R101

20000

Value:

$5.2B

Amer Sports, Inc.

AS|G0260P102

193146(-73.1%)

Value:

$5.2B(-74.2%)

WESTERN DIGITAL CORP

WDC|958102105

90800(+256.1%)

Value:

$5.1B(+236.2%)

Restaurant Brands International Inc.

QSR|76131D103

75859

Value:

$5.1B

FASTENAL CO

FAST|311900104

64505(+27.0%)

Value:

$5.0B(+36.9%)

MOODYS CORP /DE/

MCO|615369105

10700(-33.1%)

Value:

$5.0B(-34.2%)

DEERE & CO

DE|244199105

10600

Value:

$5.0B

Cadence Bank

CADE|12740C103

162780

Value:

$4.9B

Broadcom Inc.

AVGO|11135F101

29000(+22.9%)

Value:

$4.9B(-11.3%)

Chubb Ltd

CB|H1467J104

16000(-55.1%)

Value:

$4.8B(-51.0%)

Unum Group

UNM|91529Y106

57976(+172.2%)

Value:

$4.7B(+203.6%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

108400(-93.8%)

Value:

$4.7B(-94.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

8500(-19.8%)

Value:

$4.6B(-23.5%)

UNITED RENTALS, INC.

URI|911363109

7400

Value:

$4.6B

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

53200

Value:

$4.6B

MARKETAXESS HOLDINGS INC

MKTX|57060D108

21276(-0.5%)

Value:

$4.6B(-4.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

21861(-92.3%)

Value:

$4.5B(-91.3%)

MICROSOFT CORP

MSFT|594918104

12000

Value:

$4.5B

NEXTERA ENERGY INC

NEE|65339F101

63147

Value:

$4.5B

Instrument	Shares		Other Manager	Value
Marinemax Inc(HZOcusip567908108)	241.1K	QoQ +181.18% (+155.4K) YoY +27.15% (-51.5K)	All Managers (Combined)	$5.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)