Interval Partners, LP Portfolio Holdings

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024

Interval Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.29 Billion distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $131M, C. H. Robinson Worldwide, Inc. with a value of $111M, Norfolk Southern Corp with a value of $108M, Core & Main, Inc. with a value of $102M, and Vulcan Materials CO with a value of $101M.

Examining the 13F form we can see an increase of $963M in the current position value, from $3.33B to 4.29B.

Interval Partners, LP is based out at New York, NY

Below you can find more details about Interval Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $4.29 Billion
Industrials: $1.5 Billion
Financial Services: $807 Million
Consumer Cyclical: $699 Million
ETFs: $396 Million
Technology: $240 Million
Basic Materials: $216 Million
Consumer Defensive: $200 Million
Communication Services: $116 Million
Other: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$131 Million 3.05% of portfolio
478,711
Q3 2024 Added 150.52%
$12.9B
$111 Million 2.6% of portfolio
1,009,287
Q3 2024 Added 7.7%
$55.1B
$108 Million 2.51% of portfolio
434,001
Q3 2024 Added 1,724.07%
$8.81B
$102 Million 2.37% of portfolio
2,288,255
Q3 2024 Added 1,386.14%
$35.1B
$101 Million 2.36% of portfolio
404,194
Q3 2024 Added 20.51%
$16.8B
$84.8 Million 1.98% of portfolio
867,586
Q3 2024 Reduced 9.26%
$15.3B
$85 Million 1.98% of portfolio
790,171
Q3 2024 Added 209.82%
$15.4B
$78.4 Million 1.83% of portfolio
1,274,970
Q3 2024 Reduced 31.7%
$30.9B
$78.5 Million 1.83% of portfolio
510,795
Q3 2024 Added 131.51%
$7.58B
$74.2 Million 1.73% of portfolio
2,050,050
Q3 2024 Added 67.36%
$7.59B
$67.8 Million 1.58% of portfolio
1,312,352
Q3 2024 Added 41.56%
$40.1B
$66.6 Million 1.55% of portfolio
1,311,764
Q3 2024 Added 622.05%
$5.52B
$61.9 Million 1.44% of portfolio
388,005
Q3 2024 Added 645.55%
$9.75B
$58.4 Million 1.36% of portfolio
211,994
Q3 2024 Added 160.69%
$26.5B
$57.3 Million 1.34% of portfolio
726,179
Q3 2024 New
$55.1B
$57.4 Million 1.34% of portfolio
55,270
Q3 2024 New
$103B
$46.7 Million 1.09% of portfolio
478,959
Q3 2024 New
$136B
$46.6 Million 1.09% of portfolio
140,678
Q3 2024 Reduced 7.28%
$17.2B
$45.2 Million 1.05% of portfolio
1,152,554
Q3 2024 Added 728.98%
$11.6B
$45.1 Million 1.05% of portfolio
641,454
Q3 2024 Reduced 25.35%
$868M
$40.5 Million 0.95% of portfolio
1,673,587
Q3 2024 Reduced 0.48%
$22.3B
$36.7 Million 0.86% of portfolio
83,808
Q3 2024 Added 205.99%
$36.4B
$34.7 Million 0.81% of portfolio
392,671
Q3 2024 Added 358.32%
$15.8B
$34.8 Million 0.81% of portfolio
739,710
Q3 2024 Added 620.44%
$52.8B
$34 Million 0.79% of portfolio
179,352
Q3 2024 Added 109.69%
$7.36B
$33.6 Million 0.78% of portfolio
346,034
Q3 2024 Added 390.96%
$65.6B
$33.1 Million 0.77% of portfolio
401,628
Q3 2024 Added 271.76%
$9.09B
$30.8 Million 0.72% of portfolio
183,215
Q3 2024 New
$6.56B
$30.6 Million 0.71% of portfolio
435,636
Q3 2024 New
$22.4B
$29.6 Million 0.69% of portfolio
1,267,524
Q3 2024 Added 128.94%
$18.9B
$29.2 Million 0.68% of portfolio
110,938
Q3 2024 Added 61.72%
$10.5B
$29.1 Million 0.68% of portfolio
175,462
Q3 2024 Reduced 48.39%
$3.4B
$28.1 Million 0.66% of portfolio
685,322
Q3 2024 Reduced 0.23%
$78.4B
$28.1 Million 0.66% of portfolio
152,061
Q3 2024 Reduced 28.59%
$72.6B
$28.4 Million 0.66% of portfolio
621,935
Q3 2024 Added 40.94%
$16.2B
$28 Million 0.65% of portfolio
388,292
Q3 2024 New
$14.8B
$25.5 Million 0.59% of portfolio
638,659
Q3 2024 Added 131.09%
$5.12B
$24.6 Million 0.57% of portfolio
100,012
Q3 2024 Added 61.34%
$92.1B
$24.1 Million 0.56% of portfolio
177,038
Q3 2024 New
$89.8B
$22.4 Million 0.52% of portfolio
58,696
Q3 2024 Reduced 57.45%
$8.56B
$22.5 Million 0.52% of portfolio
417,095
Q3 2024 Reduced 67.74%
$17.8B
$20.9 Million 0.49% of portfolio
496,410
Q3 2024 Reduced 17.0%
$89.2B
$20.2 Million 0.47% of portfolio
54,715
Q3 2024 Added 46.29%
$3.27T
$20.2 Million 0.47% of portfolio
46,848
Q3 2024 Added 438.42%
$68.5B
$19.6 Million 0.46% of portfolio
84,920
Q3 2024 New
$10.3B
$19.9 Million 0.46% of portfolio
326,954
Q3 2024 Added 69.23%
$272B
$19.9 Million 0.46% of portfolio
277,073
Q3 2024 Reduced 28.04%
$9.74B
$19.8 Million 0.46% of portfolio
424,577
Q3 2024 Added 62.72%
$26.7B
$18.3 Million 0.43% of portfolio
78,746
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $4.29 Billion
  • Prior Value $3.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 68 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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