Interval Partners, LP Closed Holding Positions

Interval Partners, LP

  • $4.96 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,020
$279.35 - $342.27 $1.12M - $1.38M
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 15, 2021
230,695
$23.19 - $25.22 $5.35M - $5.82M
PIPR
Piper Sandler Companies

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,746
$115.71 - $148.47 $433K - $556K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
36,000
$12.61 - $18.42 $454K - $663K
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 15, 2021
33,700
$24.58 - $34.91 $828K - $1.18M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
48,030
$199.26 - $218.46 $9.57M - $10.5M
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
639,500
$37.41 - $47.31 $23.9M - $30.3M
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
170,698
$15.11 - $23.44 $2.58M - $4M
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
300
$126.37 - $145.84 $37.9K - $43.8K
PRMW
Primo Water Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
45,600
$15.72 - $17.93 $717K - $818K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
107,200
$104.74 - $121.89 $11.2M - $13.1M
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,000
$61.25 - $70.78 $1.23M - $1.42M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
125,000
$144.09 - $151.79 $18M - $19M
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
438,199
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
335,700
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
2,600
$222.0 - $324.25 $577K - $843K
CG
Carlyle Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,016
$37.3 - $46.98 $523K - $658K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
360,000
$33.82 - $41.22 $12.2M - $14.8M
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,000
$219.23 - $258.35 $1.75M - $2.07M
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 16, 2021
50,000
$68.38 - $74.86 $3.42M - $3.74M
Colfax Corp
Q2 2021 Filed on Aug 16, 2021
337,373
N/A
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
ARVL
Arrival

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
70,000
$13.01 - $21.96 $911K - $1.54M
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$83.68 - $92.45 $837K - $925K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,000
$148.6 - $174.86 $2.97M - $3.5M
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
4,000
$180.16 - $284.48 $721K - $1.14M
VLY
Valley National Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
389,510
$12.91 - $14.63 $5.03M - $5.7M
Firstcash Inc
Q2 2021 Filed on Aug 16, 2021
8,325
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
53,000
$171.28 - $195.7 $9.08M - $10.4M
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,500
$80.82 - $166.49 $121K - $250K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
54,718
$42.03 - $48.78 $2.3M - $2.67M
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
49,406
$37.12 - $40.79 $1.83M - $2.02M
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
72,818
$56.07 - $65.81 $4.08M - $4.79M
Boston Private Finl Hldgs In
Q2 2021 Filed on Aug 16, 2021
85,193
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 16, 2021
17,971
$99.48 - $130.88 $1.79M - $2.35M
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
10,000
$233.0 - $270.74 $2.33M - $2.71M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
706,154
$12.71 - $15.89 $8.98M - $11.2M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
315,000
$23.21 - $59.41 $7.31M - $18.7M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
127,952
$10.6 - $14.56 $1.36M - $1.86M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
33,031
$16.58 - $24.38 $548K - $805K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
110,000
$78.71 - $106.88 $8.66M - $11.8M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
377,248
$35.44 - $75.0 $13.4M - $28.3M
PSN
Parsons Corp

Industrials
Q1 2021 Filed on May 17, 2021
63,910
$34.89 - $40.44 $2.23M - $2.58M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
307,795
$89.43 - $99.25 $27.5M - $30.5M
WEN
Wendy'S CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
879,693
$19.38 - $21.78 $17M - $19.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
116,131
$37.69 - $45.31 $4.38M - $5.26M
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