Filed: 11/14/2025ACC: 0001420506-25-003258
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $6.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$6.13B
Total AUM (reported)
77.82M
Total Shares
Allocation by class
COM$3.92B63.9%
SHS$383.63M6.3%
RUSSELL 2000 ETF$327.78M5.4%
CL A$320.54M5.2%
COM NEW$277.94M4.5%
TR UNIT$176.27M2.9%
COM SHS$116.72M1.9%
Portfolio Concentration
Top 3$809.09M13.2%
4–10$985.28M16.1%
11–25$1.12B18.3%
Rest$3.21B52.5%
Top 3 weight
13.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 77.82M
Sole
Full voting authority
77.82M
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)
Sole323
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings323
Rows:
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$327.78M
5.35%
Sole
1.35M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.07M
TypeSH
Market value$253.63M
4.14%
Sole
1.07M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares2.77M
TypeSH
Market value$227.69M
3.72%
Sole
2.77M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares1.90M
TypeSH
Market value$187.81M
3.07%
Sole
1.90M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares264.60K
TypeSH
Market value$176.27M
2.88%
Sole
264.60K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares4.35M
TypeSH
Market value$138.68M
2.26%
Sole
4.35M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares968.53K
TypeSH
Market value$134.34M
2.19%
Sole
968.53K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares932.60K
TypeSH
Market value$129.26M
2.11%
Sole
932.60K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares738.74K
TypeSH
Market value$112.58M
1.84%
Sole
738.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares205.32K
TypeSH
Market value$106.35M
1.74%
Sole
205.32K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares182.35K
TypeSH
Market value$99.70M
1.63%
Sole
182.35K
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.77M
TypeSH
Market value$98.31M
1.60%
Sole
2.77M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.78M
TypeSH
Market value$95.86M
1.56%
Sole
1.78M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares153.32K
TypeSH
Market value$92.05M
1.50%
Sole
153.32K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares1.54M
TypeSH
Market value$88.81M
1.45%
Sole
1.54M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.41M
TypeSH
Market value$79.87M
1.30%
Sole
1.41M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares189.75K
TypeSH
Market value$76.88M
1.25%
Sole
189.75K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares2.08M
TypeSH
Market value$72.45M
1.18%
Sole
2.08M
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares632.41K
TypeSH
Market value$70.67M
1.15%
Sole
632.41K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares132.47K
TypeSH
Market value$64.28M
1.05%
Sole
132.47K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares156.08K
TypeSH
Market value$61.01M
1.00%
Sole
156.08K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares513.40K
TypeSH
Market value$56.45M
0.92%
Sole
513.40K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares133.02K
TypeSH
Market value$56.13M
0.92%
Sole
133.02K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares112.75K
TypeSH
Market value$53.80M
0.88%
Sole
112.75K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares203.18K
TypeSH
Market value$52.49M
0.86%
Sole
203.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.35M | SH | $327.78M 5.35% | 1.35M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.07M | SH | $253.63M 4.14% | 1.07M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 2.77M | SH | $227.69M 3.72% | 2.77M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 1.90M | SH | $187.81M 3.07% | 1.90M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 264.60K | SH | $176.27M 2.88% | 264.60K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 4.35M | SH | $138.68M 2.26% | 4.35M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 968.53K | SH | $134.34M 2.19% | 968.53K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 932.60K | SH | $129.26M 2.11% | 932.60K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 738.74K | SH | $112.58M 1.84% | 738.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 205.32K | SH | $106.35M 1.74% | 205.32K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 182.35K | SH | $99.70M 1.63% | 182.35K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.77M | SH | $98.31M 1.60% | 2.77M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.78M | SH | $95.86M 1.56% | 1.78M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 153.32K | SH | $92.05M 1.50% | 153.32K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.54M | SH | $88.81M 1.45% | 1.54M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.41M | SH | $79.87M 1.30% | 1.41M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 189.75K | SH | $76.88M 1.25% | 189.75K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 2.08M | SH | $72.45M 1.18% | 2.08M | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 632.41K | SH | $70.67M 1.15% | 632.41K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 132.47K | SH | $64.28M 1.05% | 132.47K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 156.08K | SH | $61.01M 1.00% | 156.08K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 513.40K | SH | $56.45M 0.92% | 513.40K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 133.02K | SH | $56.13M 0.92% | 133.02K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 112.75K | SH | $53.80M 0.88% | 112.75K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 203.18K | SH | $52.49M 0.86% | 203.18K | 0.00 | 0.00 |
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