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 9 of 15
Permian Resources Corp
Shares:271.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.5B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:21.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.5B)
DOVER Corp
Shares:21.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.5B)
N97284108
Shares:177.2K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.5B)
MORGAN STANLEY
Shares:31.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.5B)
HOULIHAN LOKEY, INC.
Shares:22.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.5B)
Cboe Global Markets, Inc.
Shares:16.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.5B)
DraftKings Inc.
Shares:108.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.5B)
PRUDENTIAL FINANCIAL INC
Shares:31.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.5B)
Atlassian Corp
Shares:16.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.5B)
RAYMOND JAMES FINANCIAL INC
Shares:24.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.5B)
FAIR ISAAC CORP
Shares:1.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.5B)
165167735
Shares:29.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.5B)
WEBSTER FINANCIAL CORP
Shares:63.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.5B)
STANLEY BLACK & DECKER, INC.
Shares:42.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.5B)
CUMMINS INC
Shares:10.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.5B)
Parker-Hannifin Corp
Shares:5.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.5B)
Chord Energy Corp
Shares:28.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.5B)
NORTHERN TRUST CORP
Shares:32.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.5B)
BankUnited, Inc.
Shares:91.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.5B)