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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$10.3 Million 0.24% of portfolio	83,030	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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Interval Partners, LP Portfolio Holdings