Filed: 5/15/2025ACC: 0001420506-25-001241
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $4.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$4.77B
Total AUM (reported)
64.98M
Total Shares
Allocation by class
COM$2.70B56.6%
TR UNIT$976.75M20.5%
CL A$295.78M6.2%
SHS$201.98M4.2%
RUSSELL 2000 ETF$115.35M2.4%
COM NEW$97.75M2.0%
CL B$79.17M1.7%
Portfolio Concentration
Top 3$1.23B25.9%
4–10$645.54M13.5%
11–25$849.37M17.8%
Rest$2.04B42.8%
Top 3 weight
25.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 64.98M
Sole
Full voting authority
64.98M
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
SOLEShares1.75M
TypeSH
Market value$976.75M
20.48%
Sole
1.75M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares4.24M
TypeSH
Market value$142.27M
2.98%
Sole
4.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares578.20K
TypeSH
Market value$115.35M
2.42%
Sole
578.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares590.69K
TypeSH
Market value$112.38M
2.36%
Sole
590.69K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.56M
TypeSH
Market value$110.03M
2.31%
Sole
1.56M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.68M
TypeSH
Market value$89.46M
1.88%
Sole
1.68M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.83M
TypeSH
Market value$88.63M
1.86%
Sole
1.83M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.05M
TypeSH
Market value$84.40M
1.77%
Sole
1.05M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares1.61M
TypeSH
Market value$84.32M
1.77%
Sole
1.61M
Shared
0.00
None
0.00
DOVER CORP
SOLEShares434.32K
TypeSH
Market value$76.30M
1.60%
Sole
434.32K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares307.48K
TypeSH
Market value$73.28M
1.54%
Sole
307.48K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares129.22K
TypeSH
Market value$72.47M
1.52%
Sole
129.22K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares191.83K
TypeSH
Market value$70.31M
1.47%
Sole
191.83K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares67.96K
TypeSH
Market value$67.13M
1.41%
Sole
67.96K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares16.87K
TypeSH
Market value$64.32M
1.35%
Sole
16.87K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares567.81K
TypeSH
Market value$62.45M
1.31%
Sole
567.81K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.76M
TypeSH
Market value$58.44M
1.23%
Sole
1.76M
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares500.10K
TypeSH
Market value$58.19M
1.22%
Sole
500.10K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares3.55M
TypeSH
Market value$57.35M
1.20%
Sole
3.55M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares298K
TypeSH
Market value$50.79M
1.07%
Sole
298K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.69M
TypeSH
Market value$49.73M
1.04%
Sole
1.69M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.96M
TypeSH
Market value$43.15M
0.91%
Sole
1.96M
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares694.54K
TypeSH
Market value$41.70M
0.87%
Sole
694.54K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares741.57K
TypeSH
Market value$40.70M
0.85%
Sole
741.57K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares524.01K
TypeSH
Market value$39.34M
0.82%
Sole
524.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.75M | SH | $976.75M 20.48% | 1.75M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 4.24M | SH | $142.27M 2.98% | 4.24M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 578.20K | SH | $115.35M 2.42% | 578.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 590.69K | SH | $112.38M 2.36% | 590.69K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.56M | SH | $110.03M 2.31% | 1.56M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.68M | SH | $89.46M 1.88% | 1.68M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.83M | SH | $88.63M 1.86% | 1.83M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.05M | SH | $84.40M 1.77% | 1.05M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 1.61M | SH | $84.32M 1.77% | 1.61M | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 434.32K | SH | $76.30M 1.60% | 434.32K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 307.48K | SH | $73.28M 1.54% | 307.48K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 129.22K | SH | $72.47M 1.52% | 129.22K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 191.83K | SH | $70.31M 1.47% | 191.83K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 67.96K | SH | $67.13M 1.41% | 67.96K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 16.87K | SH | $64.32M 1.35% | 16.87K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 567.81K | SH | $62.45M 1.31% | 567.81K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.76M | SH | $58.44M 1.23% | 1.76M | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 500.10K | SH | $58.19M 1.22% | 500.10K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 3.55M | SH | $57.35M 1.20% | 3.55M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 298K | SH | $50.79M 1.07% | 298K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.69M | SH | $49.73M 1.04% | 1.69M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.96M | SH | $43.15M 0.91% | 1.96M | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 694.54K | SH | $41.70M 0.87% | 694.54K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 741.57K | SH | $40.70M 0.85% | 741.57K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 524.01K | SH | $39.34M 0.82% | 524.01K | 0.00 | 0.00 |
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