Interval Partners, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
374
Total value ($000)
$6,126,767
Net value change ($000)
+230,691 (3.9%)
New positions
81
Sold out positions
82
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNP 221,243 NEW
LUV 128,190 NEW
GPC 107,607 497.0%
WMS 78,156 139.1%
ESAB 61,446 666.4%
SYY 56,745 40.1%
TT 56,130 NEW
RACE 55,839 661.6%
HD 50,764 194.3%
JCI 50,375 829.5%
Top Reduces (Value $000, Stocks/ETFs)
NSC -199,380 -100.0%
PPG -98,297 -80.6%
WCC -94,455 -85.9%
JHX -84,272 -100.0%
CAT -60,280 -56.6%
SMG -59,688 -70.3%
FLS -56,546 -100.0%
MMM -56,040 -84.0%
TPR -54,755 -60.3%
TMHC -44,691 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,453,219 (23.7% 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