Filed: 8/14/2025ACC: 0001420506-25-002037
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $5.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$5.90B
Total AUM (reported)
83.27M
Total Shares
Allocation by class
COM$3.66B62.1%
CL A$451.21M7.7%
TR UNIT$364.35M6.2%
RUSSELL 2000 ETF$304.63M5.2%
SHS$288.28M4.9%
COM NEW$182.17M3.1%
COM SHS$93.10M1.6%
Portfolio Concentration
Top 3$868.36M14.7%
4–10$897.88M15.2%
11–25$1.07B18.2%
Rest$3.06B51.8%
Top 3 weight
14.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 83.27M
Sole
Full voting authority
83.27M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
SPDR S&P 500 ETF TR
SOLEShares589.70K
TypeSH
Market value$364.35M
6.18%
Sole
589.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$304.63M
5.17%
Sole
1.41M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares778.92K
TypeSH
Market value$199.38M
3.38%
Sole
778.92K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares2.27M
TypeSH
Market value$166.26M
2.82%
Sole
2.27M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares1.98M
TypeSH
Market value$149.94M
2.54%
Sole
1.98M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares263.12K
TypeSH
Market value$123.09M
2.09%
Sole
263.12K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares1.07M
TypeSH
Market value$121.96M
2.07%
Sole
1.07M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares295.81K
TypeSH
Market value$114.84M
1.95%
Sole
295.81K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares876.96K
TypeSH
Market value$111.88M
1.90%
Sole
876.96K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares593.49K
TypeSH
Market value$109.91M
1.86%
Sole
593.49K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.77M
TypeSH
Market value$106.67M
1.81%
Sole
1.77M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.03M
TypeSH
Market value$90.83M
1.54%
Sole
1.03M
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares1.29M
TypeSH
Market value$84.90M
1.44%
Sole
1.29M
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares3.13M
TypeSH
Market value$84.27M
1.43%
Sole
3.13M
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.30M
TypeSH
Market value$74.90M
1.27%
Sole
2.30M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares4.87M
TypeSH
Market value$74.73M
1.27%
Sole
4.87M
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares3.92M
TypeSH
Market value$67.41M
1.14%
Sole
3.92M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares306.84K
TypeSH
Market value$67.32M
1.14%
Sole
306.84K
Shared
0.00
None
0.00
3M CO
SOLEShares438.37K
TypeSH
Market value$66.74M
1.13%
Sole
438.37K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares1.42M
TypeSH
Market value$66.07M
1.12%
Sole
1.42M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.22M
TypeSH
Market value$60.06M
1.02%
Sole
1.22M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2.92M
TypeSH
Market value$59.13M
1.00%
Sole
2.92M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares263.13K
TypeSH
Market value$57.30M
0.97%
Sole
263.13K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares1.08M
TypeSH
Market value$56.55M
0.96%
Sole
1.08M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares489.12K
TypeSH
Market value$56.18M
0.95%
Sole
489.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 589.70K | SH | $364.35M 6.18% | 589.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.41M | SH | $304.63M 5.17% | 1.41M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 778.92K | SH | $199.38M 3.38% | 778.92K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 2.27M | SH | $166.26M 2.82% | 2.27M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 1.98M | SH | $149.94M 2.54% | 1.98M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 263.12K | SH | $123.09M 2.09% | 263.12K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 1.07M | SH | $121.96M 2.07% | 1.07M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 295.81K | SH | $114.84M 1.95% | 295.81K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 876.96K | SH | $111.88M 1.90% | 876.96K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 593.49K | SH | $109.91M 1.86% | 593.49K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.77M | SH | $106.67M 1.81% | 1.77M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.03M | SH | $90.83M 1.54% | 1.03M | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 1.29M | SH | $84.90M 1.44% | 1.29M | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | SPONSORED ADR | 3.13M | SH | $84.27M 1.43% | 3.13M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.30M | SH | $74.90M 1.27% | 2.30M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 4.87M | SH | $74.73M 1.27% | 4.87M | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 3.92M | SH | $67.41M 1.14% | 3.92M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 306.84K | SH | $67.32M 1.14% | 306.84K | 0.00 | 0.00 |
3M COSOLE | COM | 438.37K | SH | $66.74M 1.13% | 438.37K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.42M | SH | $66.07M 1.12% | 1.42M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.22M | SH | $60.06M 1.02% | 1.22M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 2.92M | SH | $59.13M 1.00% | 2.92M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 263.13K | SH | $57.30M 0.97% | 263.13K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 1.08M | SH | $56.55M 0.96% | 1.08M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 489.12K | SH | $56.18M 0.95% | 489.12K | 0.00 | 0.00 |
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