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CIK: 0001590228
Total reported value
$3.9B
$3.9B
323 檔
30.3%
According to the latest 13F quarterly dataset, Interval Partners, LP managed an equity portfolio of $3.9B at the end of Q3 2025, spanning 323 distinct U.S. exchange-listed positions.
In Q3 2025, Interval Partners, LP displayed an active expansion posture, initiating 74 new positions and adding to 51 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.35% | -6.39% | -4.04% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 4.14% | — | — | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 3.72% | -1.09% | +39.68% | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | 3.07% | -1.48% | -16.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | +0.66% | -55.13% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 2.26% | +0.64% | NEW | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.19% | +0.43% | +98.02% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.11% | -1.05% | EXIT | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.84% | -1.22% | -15.76% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | +105.86% | |
| 11 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.63% | — | -30.70% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 1.60% | +1.25% | NEW | |
| 13 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.56% | -2.01% | EXIT | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.06% | +244.14% | |
| 15 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.45% | — | +8.46% | |
| 16 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.30% | -1.19% | +15.25% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | +0.67% | +166.34% | |
| 18 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.18% | +0.33% | +91.69% | |
| 19 | ESAB | Esab CORP | Stock-Industrials | 1.15% | -1.17% | +726.90% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.05% | -0.09% | +670.24% | |
| 21 | BLD | Topbuild CORP | Stock-Industrials | 1.00% | — | +0.02% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.69% | EXIT | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.92% | — | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | — | -61.88% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.86% | +1.07% | +144.75% | |
| 26 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.84% | — | -12.42% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | -0.77% | |
| 28 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.82% | -0.23% | +77.99% | |
| 29 | AME | Ametek Inc | Stock-Industrials | 0.82% | — | — | |
| 30 | RAL | Ralliant CORP | Stock-Tech | 0.81% | — | — | |
| 31 | HUBB | Hubbell Inc | Stock-Industrials | 0.80% | +0.69% | NEW | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.77% | — | +82.90% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.62% | -31.71% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | +27.82% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.70% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | +0.29% | +54.21% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.68% | -0.12% | +170.72% | |
| 38 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.65% | — | +126.25% | |
| 39 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.63% | -0.05% | +529.27% | |
| 40 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.62% | -0.80% | +77.88% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | +0.05% | NEW | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.59% | -0.64% | EXIT | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.59% | +0.04% | NEW | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | +0.63% | -14.46% | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | 0.57% | +0.40% | -12.61% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.21% | +172.40% | |
| 47 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.55% | +0.17% | NEW | |
| 48 | ✓ | On Holding AG | Stock-Other | 0.55% | -0.13% | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.55% | +1.15% | NEW | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.54% | +0.14% | +43.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +3.8% | — | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.9% | -4.04% | Add |
| 3 | WMS | Advanced Drainage Systems In | +2.1% | +98.02% | Add |
| 4 | MSFT | Microsoft CORP | +1.6% | +105.86% | Add |
| 5 | NVT | nVent Electric plc | +1.3% | -16.11% | Add |
| 6 | DAL | Delta Air Lines Inc | +1.1% | +15.25% | Add |
| 7 | AS | Amer Sports, Inc. | +1.1% | +91.69% | Add |
| 8 | RACE | Ferrari N.V. | +1% | +670.24% | Add |
| 9 | TTWO | Take-two Interactive Softwre | +0.8% | +144.75% | Add |
| 10 | MS | Morgan Stanley | +0.6% | +170.72% | Add |
| 11 | CSX | Csx CORP | +0.6% | +20.61% | Add |
| 12 | FIVE | Five Below | +0.6% | -12.61% | Add |
| 13 | ESAB | Esab CORP | +0.5% | +726.90% | Add |
| 14 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | +529.27% | Add |
| 15 | CFG | Citizens Financial Group | +0.4% | +12.23% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +27.82% | Add |
| 17 | RJF | Raymond James Financial Inc | +0.3% | +199.98% | Add |
| 18 | XYZ | Block Inc | +0.3% | +780.05% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | +0.3% | +134.81% | Add |
| 20 | TRV | Travelers Cos Inc/the | +0.3% | +54.21% | Add |
| 21 | VOYA | Voya Financial Inc | +0.2% | +40.80% | Add |
| 22 | COF | Capital One Financial CORP | +0.2% | +4.82% | Add |
| 23 | MTZ | Mastec Inc | +0.2% | +619.56% | Add |
| 24 | CPRI | Capri Holdings Limited | +0.2% | +16.16% | Add |
| 25 | ALLY | Ally Financial Inc | +0.2% | +75.22% | Add |
| 26 | CVNA | Carvana Co | +0.2% | — | Add |
| 27 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | — | Add |
| 28 | ULTA | Ulta Beauty Inc | +0.2% | -30.70% | Trim |
| 29 | CRBG | Corebridge Financial Inc | +0.2% | -13.51% | Add |
| 30 | ✓ | On Holding AG | +0.2% | — | Add |
| 31 | BV | Brightview Holdings Inc | +0.2% | +60.49% | Add |
| 32 | NVDA | Nvidia CORP | +0.1% | -0.77% | Trim |
| 33 | AKAM | Akamai Technologies Inc | +0.1% | +25.00% | Add |
| 34 | SNOW | Snowflake Inc | +0.1% | -0.48% | Add |
| 35 | ORLY | O'reilly Automotive Inc | +0.1% | -49.45% | Add |
| 36 | FHN | First Horizon CORP | +0.1% | +38.47% | Add |
| 37 | XLI | Ss Industrial Select Sector | +0.1% | -56.30% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +61.71% | Add |
| 39 | MOD | Modine Manufacturing Co | +0.1% | +19.27% | Add |
| 40 | SWK | Stanley Black & Decker Inc | +0.1% | — | Add |
| 41 | SF | Stifel Financial CORP | +0.1% | +17.29% | Add |
| 42 | ZION | Zions Bancorp NA | +0.1% | +43.22% | Add |
| 43 | IR | Ingersoll-rand Inc | +0.1% | — | Add |
| 44 | MET | Metlife Inc | +0.1% | +41.27% | Add |
| 45 | PRKS | United Parks & Resorts Inc | +0.1% | +753.23% | Add |
| 46 | EVR | Evercore Inc - A | +0.1% | +227.16% | Add |
| 47 | NOW | Servicenow Inc | +0.1% | — | Add |
| 48 | MMM | 3m Co | +0.1% | -84.27% | Add |
| 49 | CMI | Cummins Inc | +0.1% | -54.60% | Add |
| 50 | DKNG | Draftkings Inc-cl A | +0.1% | -23.73% | Add |
According to official SEC Form 13F filings, Interval Partners, LP reported a total U.S. public equity portfolio value of $3.9B across 323 disclosed positions in Q3 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 IWM, UNP, SYY) accounted for 30.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SYY
市值: $227.7M
Top Position Liquidated / Trimmed
LII
前期市值: $72.5M
During Q3 2025, Interval Partners, LP's top holdings by market value included IWM (5.3%)、UNP (4.1%)、SYY (3.7%). The largest single position, IWM, represented 5.3% of total portfolio value.
In Q3 2025, Interval Partners, LP made 200 total portfolio adjustments, initiating 74 new buys, adding to 51 positions, trimming 29 holdings, and fully liquidating 46 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.