Interval Partners, LP Reduced Holdings in Q3 2025

Interval Partners, LP

  • $5.82 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
-847K
- 79.0%
$103.65 - $119.07 $87.8M - $101M
225K $23.7M
WCC
Wesco International Inc

Industrials
-520K
- 87.68%
$189.22 - $227.19 $98.5M - $118M
73.1K $15.5M
CAT
Caterpillar Inc

Industrials
-177K
- 64.69%
$390.92 - $477.15 $69.4M - $84.7M
96.9K $46.2M
SMG
Scotts Miracle Gro CO

Basic Materials
-844K
- 65.6%
$55.82 - $70.08 $47.1M - $59.2M
443K $25.2M
MMM
3 M CO

Industrials
-369K
- 84.27%
$144.41 - $160.2 $53.4M - $59.2M
68.9K $10.7M
TPR
Tapestry, Inc.

Consumer Cyclical
-716K
- 69.2%
$86.48 - $116.14 $61.9M - $83.1M
319K $36.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.87M
- 59.04%
$15.27 - $17.68 $43.9M - $50.8M
1.99M $33.9M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-1.93M
- 71.64%
$13.84 - $19.11 $26.8M - $36.9M
765K $12.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.71M
- 58.66%
$20.98 - $26.94 $35.9M - $46.1M
1.21M $29.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-302K
- 80.47%
$101.96 - $132.43 $30.8M - $40M
73.2K $9.39M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-287K
- 93.23%
$54.83 - $84.09 $15.7M - $24.1M
20.8K $1.66M
AMZN
Amazon Com Inc

Consumer Cyclical
-82K
- 47.03%
$211.65 - $238.24 $17.4M - $19.5M
92.3K $20.3M
LHX
L3 Harris Technologies, Inc.

Industrials
-63.5K
- 75.43%
$252.18 - $305.41 $16M - $19.4M
20.7K $6.32M
DOV
Dover Corp

Industrials
-72K
- 65.73%
$165.59 - $190.9 $11.9M - $13.7M
37.5K $6.26M
JPM
Jpmorgan Chase & CO

Financial Services
-44K
- 51.32%
$282.78 - $316.06 $12.5M - $13.9M
41.8K $13.2M
BEN
Franklin Resources Inc

Financial Services
-433K
- 63.59%
$23.13 - $26.03 $10M - $11.3M
248K $5.73M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-67.2K
- 32.32%
$185.88 - $207.44 $12.5M - $13.9M
141K $28.3M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-71.4K
- 41.3%
$123.13 - $140.8 $8.79M - $10M
101K $13M
ICE
Intercontinental Exchange, Inc.

Financial Services
-39.6K
- 40.39%
$167.28 - $188.45 $6.63M - $7.46M
58.4K $9.85M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-50.1K
- 36.9%
$201.83 - $230.93 $10.1M - $11.6M
85.7K $19M
JBHT
Hunt J B Transport Services Inc

Industrials
-37.9K
- 13.1%
$130.65 - $154.66 $4.95M - $5.86M
251K $33.7M
INTU
Intuit Inc

Technology
-8.9K
- 55.98%
$646.03 - $807.39 $5.75M - $7.19M
7K $4.78M
FDS
Factset Research Systems Inc

Financial Services
-6.1K
- 18.31%
$283.86 - $450.3 $1.73M - $2.75M
27.2K $7.8M
CMI
Cummins Inc

Industrials
-28.4K
- 54.6%
$327.85 - $426.39 $9.3M - $12.1M
23.6K $9.96M
ALL
Allstate Corp

Financial Services
-35.2K
- 51.88%
$192.0 - $214.65 $6.76M - $7.56M
32.7K $7.01M
DASH
Door Dash, Inc.

Communication Services
-28K
- 73.7%
$234.5 - $272.5 $6.57M - $7.64M
10K $2.72M
MCY
Mercury General Corp

Financial Services
-104K
- 79.66%
$65.82 - $84.78 $6.81M - $8.78M
26.4K $2.24M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-88.9K
- 49.45%
$89.32 - $107.82 $7.94M - $9.58M
90.9K $9.8M
EAT
Brinker International, Inc

Consumer Cyclical
-22.6K
- 34.97%
$126.68 - $184.02 $2.86M - $4.16M
42.1K $5.33M
CPRI
Capri Holdings LTD

Consumer Cyclical
-413K
- 42.92%
$16.99 - $22.03 $7.01M - $9.1M
549K $10.9M
DKNG
Draft Kings Inc.

Consumer Cyclical
-71.5K
- 11.78%
$37.4 - $48.23 $2.67M - $3.45M
536K $20M
PNR
Pentair PLC

Industrials
-68.5K
- 31.44%
$100.62 - $112.59 $6.89M - $7.71M
149K $16.5M
SPOT
Spotify Technology S.A.

Communication Services
-6.89K
- 79.28%
$620.01 - $738.53 $4.27M - $5.09M
1.8K $1.26M
BRO
Brown & Brown, Inc.

Financial Services
-41.7K
- 80.5%
$90.88 - $108.93 $3.79M - $4.54M
10.1K $946K
NDAQ
Nasdaq, Inc.

Financial Services
-50.5K
- 39.32%
$86.73 - $96.94 $4.38M - $4.9M
78K $6.9M
SPGI
S&P Global Inc.

Financial Services
-7.43K
- 34.6%
$484.94 - $564.15 $3.6M - $4.19M
14K $6.83M
EWBC
East West Bancorp Inc

Financial Services
-42.6K
- 42.75%
$97.41 - $109.7 $4.15M - $4.67M
57K $6.07M
EQT
Eqt Corp

Energy
-63.5K
- 73.94%
$49.19 - $59.19 $3.12M - $3.76M
22.4K $1.22M
BFH
Bread Financial Holdings, Inc.

Financial Services
-62.3K
- 37.63%
$55.77 - $66.98 $3.47M - $4.17M
103K $5.76M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-188K
- 41.0%
$20.74 - $22.97 $3.91M - $4.33M
271K $5.73M
CRBG
Corebridge Financial, Inc.

Financial Services
-60.9K
- 13.51%
$31.36 - $35.94 $1.91M - $2.19M
390K $12.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-15.3K
- 73.61%
$237.02 - $301.35 $3.62M - $4.6M
5.48K $1.39M
SEIC
Sei Investments CO

Financial Services
-25.8K
- 11.25%
$84.85 - $93.8 $2.19M - $2.42M
204K $17.3M
DY
Dycom Industries Inc

Industrials
-20.3K
- 36.39%
$244.32 - $294.01 $4.96M - $5.97M
35.5K $10.4M
MKTX
Marketaxess Holdings Inc

Financial Services
-7.92K
- 24.66%
$174.25 - $223.11 $1.38M - $1.77M
24.2K $4.22M
AMG
Affiliated Managers Group, Inc.

Financial Services
-15.9K
- 70.36%
$198.72 - $244.34 $3.16M - $3.89M
6.7K $1.6M
CADE
Cadence Bank

Financial Services
-96.4K
- 53.65%
$33.44 - $38.12 $3.22M - $3.67M
83.3K $3.13M
TXN
Texas Instruments Inc

Technology
-13.2K
- 34.02%
N/A
25.6K $4.98M
AVGO
Broadcom Inc.

Technology
-14.4K
- 33.97%
$264.74 - $369.57 $3.81M - $5.32M
28K $9.24M
Activity Summary
Buys All Purchases 177 New Holdings 81 Increased Positions 96 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 56 Puts 46
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