Interval Partners, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,586,444
- Description
- New York New York based advisory led wealth manager with a partnership structure and a high accountability and controls oriented investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through investment committee cadence and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 309 | 5,586,444 | 13F-HR | Interval Partners, LP |
| Q3 2025 | 11/14/2025 | 374 | 6,126,767 | 13F-HR | Interval Partners, LP |
| Q2 2025 | 8/14/2025 | 352 | 5,896,076 | 13F-HR | Interval Partners, LP |
| Q1 2025 | 5/15/2025 | 355 | 4,768,199 | 13F-HR | Interval Partners, LP |
| Q4 2024 | 2/14/2025 | 347 | 5,093,070 | 13F-HR | Interval Partners, LP |
| Q3 2024 | 11/14/2024 | 331 | 4,452,199 | 13F-HR | Interval Partners, LP |
| Q2 2024 | 8/14/2024 | 355 | 4,587,757 | 13F-HR | Interval Partners, LP |
| Q1 2024 | 5/15/2024 | 282 | 3,568,541 | 13F-HR | Interval Partners, LP |
| Q4 2023 | 2/14/2024 | 278 | 3,504,217 | 13F-HR | Interval Partners, LP |
| Q3 2023 | 11/14/2023 | 277 | 3,325,841 | 13F-HR | Interval Partners, LP |
| Q2 2023 | 8/14/2023 | 258 | 2,770,545 | 13F-HR | Interval Partners, LP |
| Q1 2023 | 5/15/2023 | 252 | 2,521,651 | 13F-HR | Interval Partners, LP |
| Q4 2022 | 2/14/2023 | 223 | 1,681,318 | 13F-HR | Interval Partners, LP |
| Q3 2022 | 11/14/2022 | 268 | 2,265,770 | 13F-HR | Interval Partners, LP |
| Q2 2022 | 8/15/2022 | 257 | 1,934,097 | 13F-HR | Interval Partners, LP |
| Q1 2022 | 5/16/2022 | 262 | 2,054,790 | 13F-HR | Interval Partners, LP |
| Q4 2021 | 2/14/2022 | 243 | 2,340,964 | 13F-HR | Interval Partners, LP |
| Q3 2021 | 11/15/2021 | 287 | 2,471,713 | 13F-HR | Interval Partners, LP |
| Q2 2021 | 8/16/2021 | 265 | 2,422,346 | 13F-HR | Interval Partners, LP |
| Q1 2021 | 5/17/2021 | 245 | 2,589,633 | 13F-HR | Interval Partners, LP |
| Q4 2020 | 2/16/2021 | 220 | 2,382,806 | 13F-HR | Interval Partners, LP |
| Q3 2020 | 11/16/2020 | 239 | 1,778,678 | 13F-HR | Interval Partners, LP |
| Q2 2020 | 8/14/2020 | 215 | 1,582,173 | 13F-HR | Interval Partners, LP |
| Q1 2020 | 5/15/2020 | 181 | 1,301,145 | 13F-HR | Interval Partners, LP |
| Q4 2019 | 2/14/2020 | 198 | 2,792,277 | 13F-HR | Interval Partners, LP |
| Q1 2014 | 5/16/2014 | 61 | 377,221 | 13F-HR/A - RESTATEMENT | Interval Partners, LLC |
| Q1 2014 | 5/15/2014 | 61 | 384,097 | 13F-HR | Interval Partners, LLC |
| Q4 2013 | 2/14/2014 | 57 | 262,689 | 13F-HR | Interval Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.31 M
(23.4% of total reported value)
· QoQ Δ:
-143.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.277 M | 100.0% | 0 | 396.8 K | -396.8 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,586,444
Holdings
309
QoQ value change ($000)
-540,323
(-8.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.