Interval Partners, LP
CIK: 0001590228SEC EDGAR →
Portfolio Value
$5.6B
Holdings
275
As of
Q4 2025
New Positions
102
Closed Positions
94
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMZNCall AMAZON COM INC | 958,628 | $220.0M | 3.94% |
| 2 | SYYCall SYSCO CORP | 2,538,198 | $186.0M | 3.33% |
| 3 | CHRWPut C H ROBINSON WORLDWIDE INC | 1,045,643 | $167.0M | 2.99% |
| 4 | IWMPut ISHARES TR | 570,900 | $140.0M | 2.51% |
| 5 | UNITED AIRLS HLDGS INC | 1,109,396 | $124.0M | 2.22% |
| 6 | DOVER CORP | 488,941 | $95.0M | 1.70% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | 309,780 | $79.0M | 1.41% |
| 8 | DYHPut TARGET CORP | 790,151 | $76.0M | 1.36% |
| 9 | US FOODS HLDG CORP | 988,605 | $74.0M | 1.32% |
| 10 | NORWEGIAN CRUISE LINE HLDG L | 3,102,336 | $69.0M | 1.24% |
Quarterly Changes
New Positions (133)
$167.0M · 1.0M shares
$76.0M · 790K shares
$74.0M · 989K shares
$68.0M · 546K shares
$67.0M · 672K shares
$63.0M · 1.2M shares
$59.0M · 334K shares
$57.0M · 936K shares
$52.0M · 255K shares
$50.0M · 949K shares
$49.0M · 1.3M shares
$48.0M · 232K shares
$45.0M · 246K shares
$43.0M · 585K shares
$43.0M · 794K shares
$42.0M · 333K shares
$41.0M · 118K shares
$40.0M · 125K shares
$38.0M · 471K shares
$37.0M · 811K shares
$34.0M · 303K shares
$32.0M · 300K shares
$31.0M · 112K shares
$31.0M · 291K shares
$30.0M · 241K shares
$28.0M · 290K shares
$27.0M · 616K shares
$27.0M · 613K shares
$25.0M · 138K shares
$24.0M · 71K shares
$23.0M · 402K shares
$22.0M · 77K shares
$22.0M · 74K shares
$21.0M · 209K shares
$21.0M · 470K shares
$20.0M · 83K shares
$18.0M · 137K shares
$18.0M · 161K shares
$17.0M · 281K shares
$16.0M · 519K shares
$16.0M · 252K shares
$15.0M · 124K shares
$15.0M · 189K shares
$15.0M · 158K shares
$15.0M · 90K shares
$14.0M · 85K shares
$13.0M · 778K shares
$13.0M · 834K shares
$13.0M · 111K shares
$12.0M · 95K shares
$12.0M · 112K shares
$12.0M · 377K shares
$11.0M · 35K shares
$11.0M · 663K shares
$11.0M · 151K shares
$11.0M · 924K shares
$11.0M · 300K shares
$11.0M · 60K shares
$11.0M · 27K shares
$11.0M · 44K shares
$10.0M · 59K shares
$10.0M · 82K shares
$10.0M · 22K shares
$10.0M · 106K shares
$9.0M · 233K shares
$9.0M · 67K shares
$9.0M · 27K shares
$9.0M · 114K shares
$8.0M · 59K shares
$8.0M · 140K shares
$8.0M · 50K shares
$7.0M · 32K shares
$7.0M · 59K shares
$7.0M · 304K shares
$7.0M · 15K shares
$7.0M · 75K shares
$6.0M · 19K shares
$6.0M · 222K shares
$5.0M · 16K shares
$4.0M · 112K shares
$4.0M · 264K shares
$4.0M · 102K shares
$4.0M · 18K shares
$4.0M · 32K shares
$4.0M · 115K shares
$3.0M · 11K shares
$3.0M · 32K shares
$3.0M · 110K shares
$3.0M · 54K shares
$2.0M · 8K shares
$2.0M · 61K shares
$2.0M · 10K shares
$2.0M · 22K shares
$2.0M · 21K shares
$2.0M · 15K shares
$2.0M · 16K shares
$2.0M · 54K shares
$1.0M · 12K shares
$1.0M · 197K shares
$1.0M · 41K shares
$1.0M · 19K shares
$1.0M · 56K shares
$1.0M · 65K shares
$1.0M · 48K shares
$1.0M · 30K shares
$1.0M · 44K shares
$1.0M · 13K shares
$1.0M · 48K shares
$1.0M · 11K shares
$1.0M · 10K shares
$1.0M · 160K shares
$162K · 161K shares
$128K · 207K shares
$13K · 8K shares
$8K · 3K shares
$4K · 5K shares
$4K · 893 shares
$0 · 7K shares
$0 · 6K shares
$0 · 3K shares
$0 · 12K shares
$0 · 32K shares
$0 · 19K shares
$0 · 5K shares
$0 · 33K shares
$0 · 33K shares
$0 · 4K shares
$0 · 87K shares
$0 · 44K shares
$0 · 11K shares
$0 · 19K shares
$0 · 7K shares
$0 · 30K shares
Closed Positions (181)
$253.6M · 1.1M shares
$187.8M · 1.9M shares
$138.7M · 4.3M shares
$95.9M · 1.8M shares
$88.8M · 1.5M shares
$72.4M · 2.1M shares
$56.4M · 513K shares
$53.8M · 113K shares
$51.8M · 230K shares
$50.0M · 266K shares
$49.6M · 1.1M shares
$47.0M · 153K shares
$43.6M · 156K shares
$42.8M · 164K shares
$42.6M · 153K shares
$38.9M · 294K shares
$36.1M · 319K shares
$35.7M · 178K shares
$33.9M · 2.0M shares
$33.7M · 797K shares
$33.2M · 587K shares
$32.7M · 432K shares
$29.5M · 394K shares
$27.5M · 194K shares
$26.9M · 355K shares
$25.3M · 384K shares
$25.2M · 673K shares
$24.3M · 134K shares
$23.7M · 225K shares
$22.5M · 218K shares
$21.4M · 109K shares
$21.2M · 138K shares
$20.7M · 786K shares
$20.1M · 94K shares
$19.5M · 60K shares
$19.5M · 378K shares
$19.0M · 86K shares
$18.3M · 466K shares
$17.5M · 199K shares
$17.4M · 702K shares
$17.2M · 219K shares
$16.8M · 417K shares
$16.5M · 149K shares
$16.2M · 114K shares
$15.7M · 74K shares
$15.5M · 73K shares
$15.2M · 1.1M shares
$14.9M · 43K shares
$13.5M · 36K shares
$13.3M · 247K shares
$13.0M · 101K shares
$12.8M · 220K shares
$12.5M · 38K shares
$12.4M · 43K shares
$12.2M · 165K shares
$12.1M · 765K shares
$11.7M · 115K shares
$11.6M · 131K shares
$11.5M · 37K shares
$10.9M · 130K shares
$10.8M · 25K shares
$10.7M · 69K shares
$10.4M · 36K shares
$10.0M · 122K shares
$10.0M · 121K shares
$10.0M · 24K shares
$9.8M · 91K shares
$9.5M · 125K shares
$9.5M · 110K shares
$9.3M · 167K shares
$9.2M · 81K shares
$9.0M · 40K shares
$9.0M · 54K shares
$9.0M · 174K shares
$9.0M · 553K shares
$8.9M · 27K shares
$8.8M · 388K shares
$8.8M · 19K shares
$8.7M · 49K shares
$8.5M · 127K shares
$8.1M · 54K shares
$7.7M · 35K shares
$7.6M · 85K shares
$7.5M · 58K shares
$7.5M · 40K shares
$7.4M · 116K shares
$7.3M · 55K shares
$7.2M · 21K shares
$7.2M · 203K shares
$7.1M · 145K shares
$6.9M · 130K shares
$6.6M · 19K shares
$6.6M · 240K shares
$6.5M · 69K shares
$6.5M · 110K shares
$6.5M · 20K shares
$6.3M · 21K shares
$6.1M · 128K shares
$6.0M · 21K shares
$5.7M · 271K shares
$5.7M · 248K shares
$5.7M · 16K shares
$5.5M · 53K shares
$5.4M · 22K shares
$5.4M · 31K shares
$5.2M · 11K shares
$5.2M · 15K shares
$5.2M · 105K shares
$4.8M · 74K shares
$4.3M · 61K shares
$4.2M · 24K shares
$4.2M · 21K shares
$4.1M · 58K shares
$4.0M · 14K shares
$3.9M · 16K shares
$3.9M · 32K shares
$3.9M · 116K shares
$3.9M · 122K shares
$3.8M · 426K shares
$3.8M · 110K shares
$3.7M · 231K shares
$3.7M · 42K shares
$3.5M · 48K shares
$3.3M · 72K shares
$3.2M · 12K shares
$3.1M · 127K shares
$2.9M · 65K shares
$2.9M · 42K shares
$2.9M · 45K shares
$2.8M · 22K shares
$2.7M · 23K shares
$2.7M · 10K shares
$2.7M · 27K shares
$2.6M · 96K shares
$2.5M · 47K shares
$2.5M · 65K shares
$2.4M · 12K shares
$2.4M · 25K shares
$2.3M · 60K shares
$2.3M · 16K shares
$2.3M · 14K shares
$2.3M · 106K shares
$2.2M · 212K shares
$2.2M · 26K shares
$2.1M · 25K shares
$2.0M · 82K shares
$2.0M · 115K shares
$1.9M · 11K shares
$1.8M · 29K shares
$1.8M · 44K shares
$1.7M · 14K shares
$1.7M · 21K shares
$1.6M · 7K shares
$1.5M · 78K shares
$1.5M · 5K shares
$1.3M · 8K shares
$1.3M · 53K shares
$1.1M · 33K shares
$1.0M · 32K shares
$947K · 10K shares
$789K · 66K shares
$786K · 33K shares
$783K · 15K shares
$711K · 10K shares
$597K · 2K shares
$576K · 2K shares
$557K · 986 shares
$548K · 11K shares
$545K · 16K shares
$404K · 18K shares
$378K · 11K shares
$317K · 18K shares
$106K · 205K shares
$17K · 18K shares
$13K · 24K shares
$10K · 13K shares
$8K · 10K shares
$5K · 4K shares
$5K · 7K shares
$4K · 6K shares
$3K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $1.2B | 26.1% |
| Consumer Cyclical | 43 | $1.2B | 24.7% |
| Industrials | 35 | $1.1B | 23.7% |
| Consumer Defensive | 8 | $377.0M | 8.0% |
| Unknown | 17 | $312.2M | 6.6% |
| Technology | 29 | $219.0M | 4.7% |
| Communication Services | 8 | $143.0M | 3.0% |
| Basic Materials | 3 | $80.1M | 1.7% |
| Energy | 38 | $67.0M | 1.4% |
| Utilities | 6 | $4.0M | 0.1% |