Interval Partners, LP Portfolio Holdings

Interval Partners, LP

  • $4.96 Billion
  • Q4 2024

Interval Partners, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.96 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vulcan Materials CO with a value of $151M, Fedex Corp with a value of $125M, Union Pacific Corp with a value of $110M, Knight Swift Transportation Holdings Inc. with a value of $93.1M, and Pentair PLC with a value of $90.2M.

Examining the 13F form we can see an increase of $667M in the current position value, from $4.29B to 4.96B.

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 $4.96 Billion
Industrials: $1.63 Billion
Consumer Cyclical: $913 Million
Financial Services: $821 Million
ETFs: $597 Million
Consumer Defensive: $406 Million
Basic Materials: $278 Million
Technology: $110 Million
Communication Services: $97.1 Million
Other: $103 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$151 Million 3.04% of portfolio
586,272
Q4 2024 Added 45.05%
$67.3B
$125 Million 2.52% of portfolio
443,629
Q4 2024 Reduced 7.33%
$151B
$110 Million 2.22% of portfolio
483,082
Q4 2024 New
$7.87B
$93.1 Million 1.88% of portfolio
1,754,822
Q4 2024 Added 320.72%
$15.3B
$90.2 Million 1.82% of portfolio
896,676
Q4 2024 Added 3.35%
$10.5B
$89.2 Million 1.8% of portfolio
195,793
Q4 2024 New
$15.8B
$88.1 Million 1.78% of portfolio
1,306,198
Q4 2024 Added 2.45%
$7.9B
$84.2 Million 1.7% of portfolio
2,461,936
Q4 2024 Added 20.09%
$8.79B
$83.7 Million 1.69% of portfolio
1,643,339
Q4 2024 Reduced 28.18%
$85.8B
$83.2 Million 1.68% of portfolio
659,469
Q4 2024 Added 272.5%
$7.11B
$81.6 Million 1.65% of portfolio
1,418,069
Q4 2024 Added 8.06%
$7.4B
$80.2 Million 1.62% of portfolio
1,199,918
Q4 2024 New
$20.4B
$77.1 Million 1.56% of portfolio
1,179,585
Q4 2024 Added 59.47%
$27.6B
$76.4 Million 1.54% of portfolio
407,101
Q4 2024 Added 43.48%
$14.2B
$72.4 Million 1.46% of portfolio
425,369
Q4 2024 New
$823M
$60.6 Million 1.22% of portfolio
2,875,845
Q4 2024 Added 71.84%
$3.67B
$55.2 Million 1.11% of portfolio
271,980
Q4 2024 Reduced 29.9%
$131B
$55 Million 1.11% of portfolio
603,284
Q4 2024 Added 25.96%
$9.83B
$53.4 Million 1.08% of portfolio
171,593
Q4 2024 New
$1.46B
$51.8 Million 1.05% of portfolio
859,214
Q4 2024 New
$34.7B
$52.1 Million 1.05% of portfolio
282,929
Q4 2024 Reduced 44.61%
$9.62B
$51.4 Million 1.04% of portfolio
175,787
Q4 2024 Reduced 17.08%
$9.01B
$50.5 Million 1.02% of portfolio
780,036
Q4 2024 New
$12.3B
$50.3 Million 1.01% of portfolio
219,591
Q4 2024 Added 273.62%
$9.98B
$48.8 Million 0.99% of portfolio
716,672
Q4 2024 Added 11.73%
$2.13T
$44.7 Million 0.9% of portfolio
203,618
Q4 2024 Added 164.46%
$47.6B
$40.5 Million 0.82% of portfolio
1,261,500
Q4 2024 Added 178.17%
$60.6B
$40.3 Million 0.81% of portfolio
930,053
Q4 2024 Added 216.64%
$76.2B
$39.6 Million 0.8% of portfolio
205,321
Q4 2024 Added 35.03%
$8.19B
$38 Million 0.77% of portfolio
979,923
Q4 2024 New
$33.4B
$36.7 Million 0.74% of portfolio
714,368
Q4 2024 New
$84.1B
$33.7 Million 0.68% of portfolio
53,018
Q4 2024 Added 263.31%
$306B
$33.1 Million 0.67% of portfolio
530,988
Q4 2024 Added 91.64%
$9.55B
$32 Million 0.65% of portfolio
317,398
Q4 2024 New
$104B
$32.4 Million 0.65% of portfolio
183,023
Q4 2024 New
$15.7B
$31.7 Million 0.64% of portfolio
257,848
Q4 2024 New
$263B
$31 Million 0.62% of portfolio
342,573
Q4 2024 New
$19.2B
$27.8 Million 0.56% of portfolio
747,849
Q4 2024 Reduced 35.11%
$11.1B
$27.4 Million 0.55% of portfolio
1,395,751
Q4 2024 Added 248.94%
$7.5B
$25.5 Million 0.52% of portfolio
251,498
Q4 2024 Added 607.65%
$35.8B
$25.5 Million 0.51% of portfolio
259,418
Q4 2024 Reduced 33.94%
$9.14B
$24.1 Million 0.49% of portfolio
133,345
Q4 2024 Reduced 27.22%
$23.4B
$23.1 Million 0.47% of portfolio
1,420,634
Q4 2024 Added 129.68%
$1.48T
$22.1 Million 0.45% of portfolio
37,443
Q4 2024 New
$9.84B
$21.9 Million 0.44% of portfolio
396,436
Q4 2024 Reduced 6.63%
$6.63B
$22 Million 0.44% of portfolio
359,570
Q4 2024 Reduced 17.46%
$23.5B
$19.6 Million 0.4% of portfolio
42,217
Q4 2024 Reduced 49.63%
$6.97B
$19.1 Million 0.39% of portfolio
402,007
Q4 2024 Added 316.96%
$70.1B
$18.6 Million 0.38% of portfolio
65,623
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $4.96 Billion
  • Prior Value $4.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 101 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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