Interval Partners, LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
352
Total value ($000)
$5,896,076
Net value change ($000)
+1,127,877 (23.7%)
New positions
117
Sold out positions
85
Turnover %
67.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NSC 199,380 NEW
SYY 141,619 NEW
WCC 109,915 NEW
CAT 106,492 NEW
PPG 96,817 385.1%
NVT 88,767 124.0%
JHX 84,272 NEW
HST 74,734 NEW
MMM 66,737 NEW
ROST 65,750 NEW
Top Reduces (Value $000, Stocks/ETFs)
LUV -102,552 -100.0%
JCI -74,062 -92.4%
BURL -68,452 -93.4%
GWW -67,130 -100.0%
LII -66,523 -100.0%
AMZN -60,895 -61.4%
AXTA -58,445 -100.0%
DOV -52,503 -72.4%
LW -47,603 -82.5%
TJX -35,879 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,518,622 (25.8% 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