Interval Partners, LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
347
Total value ($000)
$5,093,070
Net value change ($000)
+640,871 (14.4%)
New positions
101
Sold out positions
84
Turnover %
55.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 110,162 NEW
SAIA 89,229 NEW
LW 80,191 NEW
OC 72,449 NEW
KNX 70,574 313.6%
UPS 59,022 244.5%
BLD 53,424 NEW
CMG 51,811 NEW
ALK 50,507 NEW
VMC 49,585 49.0%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -111,395 -100.0%
NSC -107,849 -100.0%
XPO -84,951 -100.0%
FTV -57,317 -100.0%
GWW -49,887 -86.9%
ETN -46,626 -100.0%
OLLI -33,635 -100.0%
RRX -29,106 -100.0%
YETI -28,119 -100.0%
APTV -27,961 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,189,748 (23.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type