Filed: 2/14/2025ACC: 0001420506-25-000505
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $5.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$5.09B
Total AUM (reported)
69.41M
Total Shares
Allocation by class
COM$3.41B67.0%
CL A$367.67M7.2%
TR UNIT$324.57M6.4%
SHS$226.51M4.4%
RUSSELL 2000 ETF$173.59M3.4%
COM NEW$166.71M3.3%
CL B$90.30M1.8%
Portfolio Concentration
Top 3$692.23M13.6%
4–10$775.25M15.2%
11–25$1.06B20.8%
Rest$2.57B50.4%
Top 3 weight
13.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 69.41M
Sole
Full voting authority
69.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
SPDR S&P 500 ETF TR
SOLEShares553.80K
TypeSH
Market value$324.57M
6.37%
Sole
553.80K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares689.83K
TypeSH
Market value$194.07M
3.81%
Sole
689.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares785.60K
TypeSH
Market value$173.59M
3.41%
Sole
785.60K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares586.27K
TypeSH
Market value$150.81M
2.96%
Sole
586.27K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares2.21M
TypeSH
Market value$147.98M
2.91%
Sole
2.21M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares483.08K
TypeSH
Market value$110.16M
2.16%
Sole
483.08K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares933.98K
TypeSH
Market value$94.00M
1.85%
Sole
933.98K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.75M
TypeSH
Market value$93.08M
1.83%
Sole
1.75M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares986.28K
TypeSH
Market value$90.00M
1.77%
Sole
986.28K
Shared
0.00
None
0.00
SAIA INC
SOLEShares195.79K
TypeSH
Market value$89.23M
1.75%
Sole
195.79K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.31M
TypeSH
Market value$88.12M
1.73%
Sole
1.31M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.46M
TypeSH
Market value$84.25M
1.65%
Sole
2.46M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.64M
TypeSH
Market value$83.66M
1.64%
Sole
1.64M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares659.47K
TypeSH
Market value$83.16M
1.63%
Sole
659.47K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares482.27K
TypeSH
Market value$82.14M
1.61%
Sole
482.27K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares1.42M
TypeSH
Market value$81.57M
1.60%
Sole
1.42M
Shared
0.00
None
0.00
DOVER CORP
SOLEShares433.70K
TypeSH
Market value$81.36M
1.60%
Sole
433.70K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.18M
TypeSH
Market value$77.06M
1.51%
Sole
1.18M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.15M
TypeSH
Market value$69.50M
1.36%
Sole
1.15M
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares2.88M
TypeSH
Market value$60.62M
1.19%
Sole
2.88M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares271.98K
TypeSH
Market value$55.24M
1.08%
Sole
271.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares107.90K
TypeSH
Market value$55.16M
1.08%
Sole
107.90K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares171.59K
TypeSH
Market value$53.42M
1.05%
Sole
171.59K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares282.93K
TypeSH
Market value$52.08M
1.02%
Sole
282.93K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares859.21K
TypeSH
Market value$51.81M
1.02%
Sole
859.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 553.80K | SH | $324.57M 6.37% | 553.80K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 689.83K | SH | $194.07M 3.81% | 689.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 785.60K | SH | $173.59M 3.41% | 785.60K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 586.27K | SH | $150.81M 2.96% | 586.27K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 2.21M | SH | $147.98M 2.91% | 2.21M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 483.08K | SH | $110.16M 2.16% | 483.08K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 933.98K | SH | $94.00M 1.85% | 933.98K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.75M | SH | $93.08M 1.83% | 1.75M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 986.28K | SH | $90.00M 1.77% | 986.28K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 195.79K | SH | $89.23M 1.75% | 195.79K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.31M | SH | $88.12M 1.73% | 1.31M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.46M | SH | $84.25M 1.65% | 2.46M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.64M | SH | $83.66M 1.64% | 1.64M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 659.47K | SH | $83.16M 1.63% | 659.47K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 482.27K | SH | $82.14M 1.61% | 482.27K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 1.42M | SH | $81.57M 1.60% | 1.42M | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 433.70K | SH | $81.36M 1.60% | 433.70K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.18M | SH | $77.06M 1.51% | 1.18M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.15M | SH | $69.50M 1.36% | 1.15M | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 2.88M | SH | $60.62M 1.19% | 2.88M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 271.98K | SH | $55.24M 1.08% | 271.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 107.90K | SH | $55.16M 1.08% | 107.90K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 171.59K | SH | $53.42M 1.05% | 171.59K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 282.93K | SH | $52.08M 1.02% | 282.93K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 859.21K | SH | $51.81M 1.02% | 859.21K | 0.00 | 0.00 |
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