Interval Partners, LP Closed Holding Positions

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$28.85 - $34.99 $577K - $700K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
314,443
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,000
$65.26 - $78.55 $979K - $1.18M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
127,300
$91.74 - $135.23 $11.7M - $17.2M
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$128.05 - $222.13 $1.92M - $3.33M
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,821
$527.42 - $689.63 $3.07M - $4.01M
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
105,589
N/A
PRG
Prog Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
50,000
$40.45 - $48.42 $2.02M - $2.42M
JHG
Janus Henderson Group PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$39.49 - $48.43 $1.18M - $1.45M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
56,452
$91.74 - $135.23 $5.18M - $7.63M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$17.76 - $27.69 $355K - $554K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$188.97 - $212.83 $2.83M - $3.19M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
81,389
$95.55 - $111.29 $7.78M - $9.06M
MTZ
Mastec Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
40,000
$85.07 - $101.57 $3.4M - $4.06M
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
135,848
$2.85 - $5.75 $387K - $781K
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
44,763
$52.65 - $68.21 $2.36M - $3.05M
NDSN
Nordson Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
16,761
$236.96 - $270.67 $3.97M - $4.54M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
210,000
$22.9 - $29.13 $4.81M - $6.12M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
291,035
$10.14 - $16.89 $2.95M - $4.92M
TWKS
Thoughtworks Holding, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,000
$24.51 - $33.15 $539K - $729K
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,634
$83.54 - $137.02 $1.47M - $2.42M
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
158,889
$79.05 - $91.86 $12.6M - $14.6M
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,000
$198.08 - $268.28 $2.58M - $3.49M
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
11,078
$200.83 - $280.97 $2.22M - $3.11M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
114,500
$57.28 - $81.19 $6.56M - $9.3M
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
160,521
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
565,300
$24.43 - $30.53 $13.8M - $17.3M
MDWT
Midwest Holding Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,824
$13.65 - $41.71 $325K - $994K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
194,000
N/A
MBI
Mbia Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,570
$11.26 - $16.04 $175K - $250K
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
54,000
$133.72 - $167.98 $7.22M - $9.07M
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,358
$21.05 - $25.38 $4.22M - $5.09M
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
64,936
N/A
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,761
$45.58 - $53.29 $992K - $1.16M
Zynga Inc
Q3 2021 Filed on Nov 15, 2021
216,000
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
125,000
$144.09 - $151.79 $18M - $19M
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
660,570
$14.51 - $22.38 $9.58M - $14.8M
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
639,500
$37.41 - $47.31 $23.9M - $30.3M
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
725,852
N/A
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,000
$61.25 - $70.78 $1.23M - $1.42M
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
135,570
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
107,200
$104.74 - $121.89 $11.2M - $13.1M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
39,946
N/A
OC
Owens Corning

Industrials
Q3 2021 Filed on Nov 15, 2021
30,000
$85.5 - $99.29 $2.57M - $2.98M
SWIM
Latham Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$16.4 - $31.91 $1.64M - $3.19M
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
170,698
$15.11 - $23.44 $2.58M - $4M
PRMW
Primo Water Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
45,600
$15.72 - $17.93 $717K - $818K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
40,000
$66.05 - $84.55 $2.64M - $3.38M
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