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CIK: 0001590228
Total reported value
$3.9B
$3.9B
291 檔
37.6%
As reported in its official Q1 2025 Form 13F filing, Interval Partners, LP's tracked investment portfolio stood at $3.9B with 291 total positions.
In Q1 2025, Interval Partners, LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.48% | +0.66% | +215.29% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 2.98% | +0.64% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.42% | -6.39% | -26.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.62% | +190.10% | |
| 5 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.31% | -0.64% | EXIT | |
| 6 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.88% | — | -24.20% | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.86% | -2.01% | EXIT | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.69% | EXIT | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | 1.77% | -1.48% | +124.46% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 1.60% | — | +0.14% | |
| 11 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.54% | +0.15% | +667.55% | |
| 12 | LII | Lennox International Inc | Stock-Industrials | 1.52% | +0.23% | NEW | |
| 13 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.47% | — | +2962.88% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 1.41% | -0.89% | +590.48% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.35% | -0.25% | EXIT | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | -13.90% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.23% | — | -28.43% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.22% | +0.03% | NEW | |
| 19 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.20% | — | +23.41% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | +0.21% | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.04% | +1.25% | NEW | |
| 22 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.91% | — | +29.98% | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.87% | -0.18% | EXIT | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.85% | -0.88% | — | |
| 25 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.82% | +0.45% | NEW | |
| 26 | TWLO | Twilio Inc - A | Stock-Tech | 0.82% | — | — | |
| 27 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.81% | -0.13% | +29.59% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | — | +243.64% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.74% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.13% | +71.58% | |
| 31 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.70% | +0.19% | NEW | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | +0.63% | -21.83% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.69% | — | +491.07% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +250.21% | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.68% | -0.89% | — | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | 0.68% | +0.76% | NEW | |
| 37 | ESAB | Esab CORP | Stock-Industrials | 0.65% | -1.17% | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.62% | -0.17% | +87.53% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.62% | — | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | -84.55% | |
| 42 | PPG | Ppg Industries Inc | Stock-Materials | 0.53% | -0.58% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.26% | -10.85% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.47% | +0.16% | -1.12% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.47% | -1.14% | EXIT | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | +0.29% | — | |
| 48 | DY | Dycom Industries Inc | Stock-Industrials | 0.44% | — | +26.65% | |
| 49 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.43% | +0.30% | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.42% | +0.19% | -33.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | TPR | Tapestry Inc | — | NEW | New buy |
| 6 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 7 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | NVT | nVent Electric plc | — | NEW | New buy |
| 10 | DOV | Dover CORP | — | NEW | New buy |
| 11 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 12 | LII | Lennox International Inc | — | NEW | New buy |
| 13 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 14 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 15 | AZO | Autozone Inc | — | NEW | New buy |
| 16 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 17 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 19 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | CSX | Csx CORP | — | NEW | New buy |
| 22 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 23 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 24 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 25 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 26 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 27 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 28 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 29 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 32 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 33 | CRM | Salesforce Inc | — | NEW | New buy |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | IEX | Idex CORP | — | NEW | New buy |
| 36 | FLS | Flowserve CORP | — | NEW | New buy |
| 37 | ESAB | Esab CORP | — | NEW | New buy |
| 38 | USB | US Bancorp | — | NEW | New buy |
| 39 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 40 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 41 | FDX | Fedex CORP | — | NEW | New buy |
| 42 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | ALL | Allstate CORP | — | NEW | New buy |
| 45 | CRH | CRH plc | — | NEW | New buy |
| 46 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 48 | DY | Dycom Industries Inc | — | NEW | New buy |
| 49 | YETI | Yeti Holdings Inc | — | NEW | New buy |
| 50 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Interval Partners, LP reported a total U.S. public equity portfolio value of $3.9B across 291 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, LUV, IWM) accounted for 37.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $976.8M
During Q1 2025, Interval Partners, LP's top holdings by market value included SPY (20.5%)、LUV (3.0%)、IWM (2.4%). The largest single position, SPY, represented 20.5% of total portfolio value.
In Q1 2025, Interval Partners, LP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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