Interval Partners, LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
355
Total value ($000)
$4,768,199
Net value change ($000)
-324,871 (-6.4%)
New positions
98
Sold out positions
108
Turnover %
88.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LUV 102,552 NEW
JCI 71,729 853.3%
ULTA 67,589 2481.2%
LII 66,523 NEW
AZO 64,318 NEW
BURL 61,861 541.7%
GWW 59,602 791.7%
AMZN 54,471 121.9%
OLLI 41,796 NEW
IEX 32,535 NEW
Top Reduces (Value $000, Stocks/ETFs)
VMC -150,807 -100.0%
FDX -122,990 -98.5%
UNP -93,386 -84.8%
KNX -93,076 -100.0%
PNR -90,241 -100.0%
SAIA -89,229 -100.0%
USFD -88,116 -100.0%
UPS -80,123 -96.3%
OC -72,449 -100.0%
DAL -58,450 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,941,817 (40.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type