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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$18.9 Million 0.38% of portfolio
108,322
Q4 2024 Added 36.2%
$300B
$18.2 Million 0.37% of portfolio
414,620
Q4 2024 Added 506.05%
$8.46B
$18.1 Million 0.37% of portfolio
225,659
Q4 2024 New
$680B
$18.3 Million 0.37% of portfolio
76,152
Q4 2024 New
$56.8B
$18 Million 0.36% of portfolio
376,389
Q4 2024 Reduced 39.48%
$111B
$18.1 Million 0.36% of portfolio
40,350
Q4 2024 Reduced 26.25%
$3.27B
$16.8 Million 0.34% of portfolio
129,337
Q4 2024 New
$246B
$16.1 Million 0.33% of portfolio
229,735
Q4 2024 Added 38.26%
$6.01B
$16.6 Million 0.33% of portfolio
323,761
Q4 2024 Reduced 10.69%
$17.6B
$16.5 Million 0.33% of portfolio
349,064
Q4 2024 Reduced 29.68%
$52.6B
$16.1 Million 0.33% of portfolio
83,679
Q4 2024 Reduced 53.34%
$9.66B
$16.5 Million 0.33% of portfolio
199,473
Q4 2024 Reduced 17.31%
$57.9B
$16.1 Million 0.32% of portfolio
196,059
Q4 2024 Reduced 51.18%
$21.7B
$15.6 Million 0.32% of portfolio
160,994
Q4 2024 Added 45.79%
$3B
$15.3 Million 0.31% of portfolio
639,953
Q4 2024 Added 25.76%
$5.76B
$15 Million 0.3% of portfolio
96,845
Q4 2024 Added 48.46%
$1.39B
$14.2 Million 0.29% of portfolio
262,822
Q4 2024 New
$4.78B
$14.1 Million 0.28% of portfolio
685,867
Q4 2024 New
$72B
$13.8 Million 0.28% of portfolio
107,274
Q4 2024 New
$10.6B
$13.9 Million 0.28% of portfolio
97,353
Q4 2024 New
$87.3B
$13.5 Million 0.27% of portfolio
11,424
Q4 2024 New
$174B
$13.5 Million 0.27% of portfolio
23,489
Q4 2024 New
$2.73B
$13.3 Million 0.27% of portfolio
87,559
Q4 2024 New
$5.74B
$12.7 Million 0.26% of portfolio
584,238
Q4 2024 Added 95.61%
$122B
$13 Million 0.26% of portfolio
184,503
Q4 2024 Added 397.85%
$56.9B
$13.1 Million 0.26% of portfolio
53,119
Q4 2024 Reduced 37.45%
$2.73B
$12.5 Million 0.25% of portfolio
771,397
Q4 2024 Added 24.24%
$9.5B
$12.5 Million 0.25% of portfolio
347,979
Q4 2024 Added 185.86%
$17.9B
$12.3 Million 0.25% of portfolio
412,324
Q4 2024 Reduced 25.58%
$94.4B
$12.4 Million 0.25% of portfolio
53,250
Q4 2024 Added 3.78%
$151B
$11.7 Million 0.24% of portfolio
23,550
Q4 2024 Reduced 11.81%
$5.93B
$12.1 Million 0.24% of portfolio
221,710
Q4 2024 Added 17.92%
$14.8B
$11.4 Million 0.23% of portfolio
40,060
Q4 2024 Reduced 63.89%
$86.4B
$11.3 Million 0.23% of portfolio
33,103
Q4 2024 Reduced 43.6%
$674B
$11.2 Million 0.23% of portfolio
24,651
Q4 2024 Added 55.85%
$4.17B
$10.8 Million 0.22% of portfolio
197,467
Q4 2024 Added 4.98%
$1.25B
$10.7 Million 0.22% of portfolio
670,941
Q4 2024 New
$24.4B
$10.5 Million 0.21% of portfolio
32,024
Q4 2024 Reduced 59.33%
$148B
$10.4 Million 0.21% of portfolio
85,721
Q4 2024 New
$2.15B
$10.2 Million 0.21% of portfolio
230,762
Q4 2024 Added 24.74%
$1.33B
$9.91 Million 0.2% of portfolio
498,199
Q4 2024 Reduced 30.12%
$1.89B
$10 Million 0.2% of portfolio
476,356
Q4 2024 New
$16.3B
$9.78 Million 0.2% of portfolio
20,362
Q4 2024 New
$119B
$9.86 Million 0.2% of portfolio
35,680
Q4 2024 Reduced 35.08%
$10.2B
$9.91 Million 0.2% of portfolio
131,581
Q4 2024 Reduced 59.76%
$4.06B
$9.19 Million 0.19% of portfolio
428,225
Q4 2024 New
$8.5B
$9.4 Million 0.19% of portfolio
109,104
Q4 2024 Reduced 34.94%
$113B
$8.88 Million 0.18% of portfolio
89,495
Q4 2024 Reduced 3.16%
$3.02B
$8.92 Million 0.18% of portfolio
155,000
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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