Interval Partners, LP

Investment Portfolio & 13F Holdings Analysis

About

Interval Partners, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 291 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287655

IWM|464287655

551600(-29.8%)

Value:

$110.0B(-36.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

161900(-70.8%)

Value:

$90.6B(-72.1%)

Burlington Stores, Inc.

BURL|122017106

307479(+667.5%)

Value:

$73.3B(+541.7%)

Ulta Beauty, Inc.

ULTA|90384S303

191828(+2962.9%)

Value:

$70.3B(+2481.3%)

W.W. GRAINGER, INC.

GWW|384802104

67957(+2416.9%)

Value:

$67.1B(+2258.8%)

AUTOZONE INC

AZO|053332102

16869

Value:

$64.3B

UNITED PARCEL SERVICE INC

UPS|911312106

540200(-18.1%)

Value:

$59.4B(-28.6%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

1761974(-28.4%)

Value:

$58.4B(-30.6%)

PROCTER & GAMBLE Co

PG|742718109

298000

Value:

$50.8B

Albertsons Companies, Inc.

ACI|013091103

1962404(+1621.4%)

Value:

$43.2B(+1827.4%)

Taylor Morrison Home Corp

TMHC|87724P106

694542(+93.2%)

Value:

$41.7B(+89.5%)

SOUTHWEST AIRLINES CO

LUV|844741108

1182900

Value:

$39.7B

TJX COMPANIES INC /DE/

TJX|872540109

294570(+243.6%)

Value:

$35.9B(+246.4%)

IDEX CORP /DE/

IEX|45167R104

179779

Value:

$32.5B

FLOWSERVE CORP

FLS|34354P105

659162(-53.5%)

Value:

$32.2B(-60.5%)

Lamb Weston Holdings, Inc.

LW|513272104

596500(+109.1%)

Value:

$31.8B(+66.7%)

ESAB Corp

ESAB|29605J106

264111

Value:

$30.8B

US BANCORP \DE\

USB|902973304

705833(+87.5%)

Value:

$29.8B(+65.5%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

305601

Value:

$29.8B

Monster Beverage Corp

MNST|61174X109

488328

Value:

$28.6B

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	551.6K	QoQ -29.78% (-234.0K) YoY +42330.76% (+550.3K)	All Managers (Combined)	$110.0M	QoQ -36.60% (-$63.5M) YoY +302.49% (+$82.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	161.9K	QoQ -70.76% (-391.9K) YoY +3947.50% (-157.9K)	All Managers (Combined)	$90.6M	QoQ -72.09% (-$234.0M) YoY -56.71% (-$118.7M)
Burlington Stores, Inc.(BURLcusip122017106)	307.5K	QoQ +667.54% (+267.4K) YoY +860.87% (+275.5K)	All Managers (Combined)	$73.3M	QoQ +541.72% (+$61.9M) YoY +886.28% (+$65.9M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	191.8K	QoQ +2962.87% (+185.6K) YoY +951.11% (+173.6K)	All Managers (Combined)	$70.3M	QoQ +2481.25% (+$67.6M) YoY +636.83% (+$60.8M)
W.W. Grainger, Inc.(GWWcusip384802104)	68.0K	QoQ +2416.92% (+65.3K) YoY +226423.33% (+67.9K)	All Managers (Combined)	$67.1M	QoQ +2258.80% (+$64.3M) YoY +2099.61% (+$64.1M)
Autozone Inc(AZOcusip053332102)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$64.3M	QoQ NEW(+$64.3M) YoY NEW(+$64.3M)
United Parcel Service Inc(UPScusip911312106)	540.2K	QoQ -18.08% (-119.3K) YoY -10.88% (-66.0K)	All Managers (Combined)	$59.4M	QoQ -28.55% (-$23.7M) YoY -34.05% (-$30.7M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	1.8M	QoQ -28.43% (-700.0K) YoY +1074.64% (+1.6M)	All Managers (Combined)	$58.4M	QoQ -30.62% (-$25.8M) YoY +1032.97% (+$53.3M)
Procter & Gamble Co(PGcusip742718109)	298.0K	QoQ NEW(+298.0K) YoY NEW(+298.0K)	All Managers (Combined)	$50.8M	QoQ NEW(+$50.8M) YoY NEW(+$50.8M)
Albertsons Companies, Inc.(ACIcusip013091103)	2.0M	QoQ +1621.40% (+1.8M) YoY NEW(+2.0M)	All Managers (Combined)	$43.2M	QoQ +1827.37% (+$40.9M) YoY NEW(+$43.2M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	694.5K	QoQ +93.15% (+335.0K) YoY NEW(+694.5K)	All Managers (Combined)	$41.7M	QoQ +89.46% (+$19.7M) YoY NEW(+$41.7M)
Southwest Airlines Co(LUVcusip844741108)	1.2M	QoQ NEW(+1.2M) YoY +118190.00% (+1.2M)	All Managers (Combined)	$39.7M	QoQ NEW(+$39.7M) YoY +1260.80% (+$36.8M)
Tjx Companies Inc /De/(TJXcusip872540109)	294.6K	QoQ +243.63% (+208.8K) YoY NEW(+294.6K)	All Managers (Combined)	$35.9M	QoQ +246.45% (+$25.5M) YoY NEW(+$35.9M)
Idex Corp /De/(IEXcusip45167R104)	179.8K	QoQ NEW(+179.8K) YoY NEW(+179.8K)	All Managers (Combined)	$32.5M	QoQ NEW(+$32.5M) YoY NEW(+$32.5M)
Flowserve Corp(FLScusip34354P105)	659.2K	QoQ -53.51% (-758.9K) YoY +13.84% (+80.2K)	All Managers (Combined)	$32.2M	QoQ -60.53% (-$49.4M) YoY +21.72% (+$5.7M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	596.5K	QoQ +109.07% (+311.2K) YoY NEW(+596.5K)	All Managers (Combined)	$31.8M	QoQ +66.74% (+$12.7M) YoY NEW(+$31.8M)
Esab Corp(ESABcusip29605J106)	264.1K	QoQ NEW(+264.1K) YoY NEW(+264.1K)	All Managers (Combined)	$30.8M	QoQ NEW(+$30.8M) YoY NEW(+$30.8M)
Us Bancorp \De\(USBcusip902973304)	705.8K	QoQ +87.52% (+329.4K) YoY NEW(+705.8K)	All Managers (Combined)	$29.8M	QoQ +65.53% (+$11.8M) YoY NEW(+$29.8M)
Canadian National Railway Co(CNIcusip136375102)	305.6K	QoQ NEW(+305.6K) YoY NEW(+305.6K)	All Managers (Combined)	$29.8M	QoQ NEW(+$29.8M) YoY NEW(+$29.8M)
Monster Beverage Corp(MNSTcusip61174X109)	488.3K	QoQ NEW(+488.3K) YoY NEW(+488.3K)	All Managers (Combined)	$28.6M	QoQ NEW(+$28.6M) YoY NEW(+$28.6M)