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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$960M
$3 Million 0.07% of portfolio
155,278
Q3 2024 Reduced 31.0%
$6.64B
$3.07 Million 0.07% of portfolio
35,540
Q3 2024 Added 28.92%
$3.7B
$3.11 Million 0.07% of portfolio
20,549
Q3 2024 Reduced 9.93%
$294B
$2.79 Million 0.07% of portfolio
3,347
Q3 2024 Reduced 23.08%
$11.1B
$3.2 Million 0.07% of portfolio
21,972
Q3 2024 New
$6.95B
$3.16 Million 0.07% of portfolio
123,417
Q3 2024 Reduced 61.55%
$108B
$2.97 Million 0.07% of portfolio
28,611
Q3 2024 Added 51.75%
$16.8B
$2.85 Million 0.07% of portfolio
10,563
Q3 2024 Added 21.39%
$93.2B
$3.08 Million 0.07% of portfolio
24,627
Q3 2024 New
$5.7B
$3.12 Million 0.07% of portfolio
195,480
Q3 2024 Reduced 37.73%
$35.1B
$2.99 Million 0.07% of portfolio
7,802
Q3 2024 New
$8.58B
$2.87 Million 0.07% of portfolio
29,315
Q3 2024 New
$576M
$2.57 Million 0.06% of portfolio
208,711
Q3 2024 Reduced 72.97%
$318B
$2.39 Million 0.06% of portfolio
8,742
Q3 2024 Added 33.96%
$362B
$2.72 Million 0.06% of portfolio
68,413
Q3 2024 Reduced 90.34%
$1.38B
$2.72 Million 0.06% of portfolio
86,822
Q3 2024 New
$97.5B
$2.63 Million 0.06% of portfolio
36,423
Q3 2024 Reduced 37.21%
$209B
$2.76 Million 0.06% of portfolio
26,471
Q3 2024 Reduced 59.09%
$46B
$2.76 Million 0.06% of portfolio
4,734
Q3 2024 New
$14.2B
$2.04 Million 0.05% of portfolio
77,667
Q3 2024 Reduced 52.45%
$4.12B
$2.07 Million 0.05% of portfolio
59,067
Q3 2024 Reduced 30.63%
$2.06B
$2.23 Million 0.05% of portfolio
85,441
Q3 2024 Reduced 62.69%
$138B
$2.32 Million 0.05% of portfolio
37,060
Q3 2024 New
$238M
$2.25 Million 0.05% of portfolio
2,715,204
Q3 2024 Reduced 0.02%
$3.61B
$2.24 Million 0.05% of portfolio
70,892
Q3 2024 New
$96.4B
$2.1 Million 0.05% of portfolio
26,969
Q3 2024 New
$6.24B
$1.82 Million 0.04% of portfolio
11,410
Q3 2024 Reduced 42.21%
$49B
$1.88 Million 0.04% of portfolio
13,955
Q3 2024 New
$109B
$1.75 Million 0.04% of portfolio
7,586
Q3 2024 Reduced 40.56%
$9.55B
$1.82 Million 0.04% of portfolio
6,555
Q3 2024 Reduced 85.2%
$188B
$1.58 Million 0.04% of portfolio
376
Q3 2024 New
$5.69B
$1.89 Million 0.04% of portfolio
92,669
Q3 2024 Added 47.32%
$1.41B
$1.52 Million 0.04% of portfolio
33,486
Q3 2024 Reduced 46.84%
$4.96B
$1.69 Million 0.04% of portfolio
19,865
Q3 2024 Reduced 22.79%
$33.5B
$1.6 Million 0.04% of portfolio
68,205
Q3 2024 New
$29.7B
$1.64 Million 0.04% of portfolio
98,198
Q3 2024 Added 52.56%
$1.6B
$1.76 Million 0.04% of portfolio
100,000
Q3 2024 New
$339B
$1.12 Million 0.03% of portfolio
9,193
Q3 2024 Reduced 47.18%
$6.16B
$1.24 Million 0.03% of portfolio
31,668
Q3 2024 New
$89.7B
$1.42 Million 0.03% of portfolio
16,027
Q3 2024 Reduced 74.32%
$22.1B
$1.32 Million 0.03% of portfolio
54,976
Q3 2024 Reduced 69.36%
$1.21B
$1.43 Million 0.03% of portfolio
55,051
Q3 2024 New
$9.07B
$1.11 Million 0.03% of portfolio
9,854
Q3 2024 Added 65.61%
$1.14B
$1.25 Million 0.03% of portfolio
65,883
Q3 2024 Reduced 42.54%
$1.05B
$1.16 Million 0.03% of portfolio
65,696
Q3 2024 New
$21.6B
$1.24 Million 0.03% of portfolio
9,135
Q3 2024 Reduced 19.58%
$432M
$1.49 Million 0.03% of portfolio
52,348
Q3 2024 New
$21.3B
$1.25 Million 0.03% of portfolio
26,276
Q3 2024 Reduced 47.03%
$67.7B
$1.33 Million 0.03% of portfolio
29,095
Q3 2024 Reduced 57.47%

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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