Interval Partners, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$3.9B
Signature - Title
Raymond Fernandez - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Interval Partners, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Interval Partners, LP reported 251 stock holdings with total value $3.9B as of Q4 2024. Top holdings included VMC, FDX, UNP, KNX, and PNR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 251 $3.9B +$1.84B -$1.62B +$228M VMC, FDX, UNP, KNX, PNR 13F-HR 2/14/2025, 10:21 AM
Q3 2024 234 $3.5B +$1.69B -$1.76B -$75.5M FDX, CHRW, NSC, CNM, VMC 13F-HR 11/14/2024, 09:07 AM
Q2 2024 253 $3.41B +$2.1B -$1.26B +$843M CSX, AMZN, DOV, USFD, ROK 13F-HR 8/14/2024, 11:47 AM
Q1 2024 183 $2.65B +$1.31B -$1.24B +$78.1M UAL, UPS, DG, VMC, AMZN 13F-HR 5/15/2024, 09:13 AM
Q4 2023 176 $2.3B +$888M -$1.32B -$432M VMC, AMZN, NVT, META, BLDR 13F-HR 2/14/2024, 08:09 AM
Q3 2023 344 $3.03B +$1.53B -$47.9B -$46.4B SPY, QQQ, UNP, AMZN, NVT 13F-HR 11/14/2023, 08:35 AM
Q2 2023 360 $2.77B +$1.28B -$1.21B +$69.4M SPY, AMZN, QQQ, WMT, SHW 13F-HR 8/14/2023, 11:39 AM
Q1 2023 252 $2.52B +$1.66B -$293M +$1.36B SPY, QQQ, TDY, SHW, VMC 13F-HR 5/15/2023, 08:36 AM
Q4 2022 223 $1.68B +$719M -$791M -$72M SPY, VMC, NVT, AMZN, LW 13F-HR 2/14/2023, 07:40 AM
Q3 2022 267 $2.27B +$1.23B -$348M +$885M SPY, VMC, TJX, TDY, MLM 13F-HR 11/14/2022, 07:22 AM
Q2 2022 257 $1.93B +$1.06B -$355M +$703M TDY, NVT, KNX, SHW, FDX 13F-HR 8/15/2022, 09:08 AM
Q1 2022 262 $2.05B +$966M -$510M +$457M SPY, IWM, TDY, NVT, AMZN 13F-HR 5/16/2022, 07:59 AM
Q4 2021 243 $2.34B +$1.04B -$499M +$544M SPY, TDY, SPY, DKS, UBER 13F-HR 2/14/2022, 08:26 AM
Q3 2021 186 $1.7B +$842M -$790M +$52.4M WMT, CSX, TDY, NVT, CRM 13F-HR 11/15/2021, 08:46 AM
Q2 2021 184 $1.65B +$781M -$680M +$101M CSX, BLDR, WMT, AYI, EXPE 13F-HR 8/16/2021, 11:22 AM
Q1 2021 164 $1.53B +$709M -$1.08B -$375M CSX, AMZN, ETN, MA, SWK 13F-HR 5/17/2021, 10:18 AM
Q4 2020 222 $2.38B +$1.36B -$444M +$917M IWM, SPY, CAT, KSU, MA Restatement 2/24/2021, 05:42 PM
Q3 2020 239 $1.77B +$1B -$450M +$549M SPY, QQQ, PH, FI, IWM 13F-HR 11/16/2020, 05:36 AM
Q2 2020 215 $1.58B +$994M -$396M +$598M SPY, UNP, DLTR, WMT, IGV 13F-HR 8/14/2020, 06:51 AM
Q1 2020 181 $1.3B +$767M -$285M +$482M SPY, AMZN, JBHT, TPX, PPG 13F-HR 5/15/2020, 06:18 AM
Q4 2019 198 $2.79B +$1.64B -$575M +$1.06B SPY, MCD, AEO, GWW, PLAN 13F-HR 2/14/2020, 09:47 AM
Q3 2019 194 $2.56B +$1.37B -$367M +$1B SPY, VMC, KSU, HLT, IWM 13F-HR 11/14/2019, 08:33 AM
Q2 2019 188 $2.52B +$1.31B -$544M +$768M SPY, QQQ, UAL, MCD, MAS 13F-HR 8/12/2019, 01:27 PM
Q1 2019 182 $2.61B +$1.67B -$380M +$1.29B SPY, IWM, QQQ, CAT, VMC 13F-HR 5/15/2019, 09:30 AM
Q4 2018 174 $1.86B +$1.11B -$310M +$795M VMC, ETN, SWK, SAVE, RCL 13F-HR 2/14/2019, 08:30 AM
Q3 2018 179 $2.45B +$1.41B -$389M +$1.02B SPY, QQQ, HD, VMC, SWK 13F-HR 11/14/2018, 09:28 AM
Q2 2018 189 $2.69B +$1.5B -$359M +$1.14B SPY, IWM, KNX, SWK, AZO 13F-HR 8/14/2018, 09:14 AM
Q1 2018 197 $2.22B +$1.27B -$564M +$708M IWM, SWK, VMC, QQQXXXX, CSX 13F-HR 5/15/2018, 09:46 AM
Q4 2017 171 $2.4B +$1.33B -$517M +$817M SPY, VMC, IWM, NFLX, TRN 13F-HR 2/14/2018, 08:40 AM
Q3 2017 166 $2.19B +$1.24B -$524M +$713M SPY, IWM, SHW, VMC, SWK 13F-HR 11/14/2017, 09:03 AM
Q2 2017 194 $2.29B +$1.36B -$556M +$804M SPY, SWK, IWM, UPS, EL 13F-HR 8/14/2017, 09:34 AM
Q1 2017 173 $2.06B +$1.22B -$282M +$941M SPY, IWM, SHW, DLTR, DOV 13F-HR 5/15/2017, 09:53 AM
Q4 2016 156 $1.66B +$916M -$361M +$555M IWM, LULU, AME, AAP, AAP 13F-HR 2/14/2017, 08:04 AM
Q3 2016 149 $1.58B +$752M -$368M +$384M IWM, SPY, WMT, M, JCI 13F-HR 11/14/2016, 10:21 AM
Q2 2016 135 $1.48B +$802M -$145M +$657M SPY, IWM, KSU, SBUX, AMZN 13F-HR 8/15/2016, 09:22 AM
Q1 2016 144 $1.16B +$803M -$238M +$565M LVS, ROK, FDX, IRXXXX, HD 13F-HR 5/16/2016, 09:54 AM
Q4 2015 144 $1.06B +$714M -$80.4M +$634M SPY, ETN, IWM, TJX, MCD 13F-HR 2/16/2016, 01:37 PM
Q3 2015 142 $786M +$424M -$144M +$280M LULU, LUV, GM, JWN, UPS 13F-HR 11/13/2015, 09:05 AM
Q2 2015 141 $933M +$509M -$82.5M +$427M IWM, MCD, YUM, GM, A104PS 13F-HR 8/13/2015, 07:38 PM
Q1 2015 139 $798M +$478M -$76.5M +$402M IWM, MCD, YUM, GM, YUM 13F-HR 5/14/2015, 06:41 PM
Q4 2014 128 $661M +$462M -$66.4M +$396M IWM, SPY, WFM, BBY, TSN 13F-HR 2/17/2015, 07:52 AM
Q3 2014 136 $478M +$336M -$79.6M +$257M DG, TSN, CHS, LL, MCD 13F-HR 11/14/2014, 09:34 AM
Q2 2014 127 $434M +$318M -$62.3M +$256M SPY, IWM, SBUX, ULTA, HOT 13F-HR 8/14/2014, 11:10 AM
Q1 2014 59 $369M +$292M -$14.1M +$278M IWM, WMT, ROST, WFM, ORLY Restatement 5/16/2014, 04:09 PM
Q4 2013 57 $263M SFM, FOSL, TGT, CLX, TGT 13F-HR 2/14/2014, 01:30 PM