Interval-Partners-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Interval-Partners-Lp
Data Enrichment
97% identified
282 identified9 unidentified

Holdings

291 positions • $2.5B total value
Manager:
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Page 8 of 15
Ally Financial Inc.
Shares:122.6K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.5B)
DYCOM INDUSTRIES INC
Shares:29.3K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.5B)
Blackstone Inc.
Shares:31.9K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.5B)
Cloudflare, Inc.
Shares:37.9K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.5B)
Johnson Controls International plc
Shares:53.2K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.5B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:85.1K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.5B)
Enact Holdings, Inc.
Shares:121.9K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.5B)
78464A698
Shares:74.5K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.5B)
FirstCash Holdings, Inc.
Shares:35.1K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.5B)
RADIAN GROUP INC
Shares:127.7K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.5B)
LINCOLN NATIONAL CORP
Shares:117.0K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.5B)
HANCOCK WHITNEY CORP
Shares:80.0K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.5B)
Marathon Petroleum Corp
Shares:28.8K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.5B)
HUBSPOT INC
Shares:7.3K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.5B)
Fidelity National Information Services, Inc.
Shares:53.2K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.5B)
Gates Industrial Corp plc
Shares:212.8K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.5B)
Shares:26.6K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.5B)
CARPENTER TECHNOLOGY CORP
Shares:21.2K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.5B)
WELLS FARGO & COMPANY/MN
Shares:53.2K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.5B)
Affirm Holdings, Inc.
Shares:84.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.5B)