Interval Partners, LP

Filing Details

13F-HR • 2025-03-31
SEC
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

291 positions
Manager:
SEC
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Page 9 of 15
Permian Resources Corp
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PNC FINANCIAL SERVICES GROUP, INC.
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N97284108
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31900(-62.5%)
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HLI|441593100
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22615(+113.3%)
Value:
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Cboe Global Markets, Inc.
CBOE|12503M108
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Value:
$3.6B
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DKNG|26142V105
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108400(+98.2%)
Value:
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31900(+99.4%)
Value:
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Atlassian Corp
TEAM|049468101
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16300(-76.2%)
Value:
$3.5B(-79.3%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
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24407
Value:
$3.4B
FAIR ISAAC CORP
FICO|303250104
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1817
Value:
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165167735
165167735
Shares:
29651(-42.6%)
Value:
$3.3B(-35.8%)
WEBSTER FINANCIAL CORP
WBS|947890109
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63800(-83.9%)
Value:
$3.3B(-85.0%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
42600(-81.1%)
Value:
$3.3B(-81.9%)
CUMMINS INC
CMI|231021106
Shares:
10397(-59.3%)
Value:
$3.3B(-63.4%)
Parker-Hannifin Corp
PH|701094104
Shares:
5300(-29.3%)
Value:
$3.2B(-32.5%)
Chord Energy Corp
CHRD|674215207
Shares:
28558(-5.5%)
Value:
$3.2B(-8.9%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
32000
Value:
$3.2B
BankUnited, Inc.
BKU|06652K103
Shares:
91644(-0.3%)
Value:
$3.2B(-10.0%)