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 Market Cap. of $2 Billions to $10 Billions
