13F Filings History of Interval Partners, LP

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$4,673,549,698
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 272 stock holdings with total value $4,673,549,698 as of Q3 2025. Top holdings included UNP, SYY, NVT, WMS, and GPC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 272 $4,673,549,698 +$2,054,613,609 -$2,057,082,818 -$2,469,209 UNP, SYY, NVT, WMS, GPC 13F-HR 14 Nov 2025, 09:51
Q2 2025 273 $4,377,457,133 +$2,864,134,050 -$1,548,394,021 +$1,315,740,029 NSC, NVT, SYY, ULTA, PPG 13F-HR 14 Aug 2025, 10:07
Q1 2025 241 $2,826,379,604 +$1,504,995,465 -$2,432,690,512 -$927,695,047 LUV, AMZN, CNM, JCI, BURL 13F-HR 15 May 2025, 13:35
Q4 2024 251 $3,903,323,872 +$1,843,931,336 -$1,615,891,683 +$228,039,653 VMC, FDX, UNP, KNX, PNR 13F-HR 14 Feb 2025, 10:21
Q3 2024 234 $3,495,449,317 +$1,685,021,340 -$1,760,498,265 -$75,476,925 FDX, CHRW, NSC, CNM, VMC 13F-HR 14 Nov 2024, 09:07
Q2 2024 253 $3,413,267,199 +$2,104,730,188 -$1,261,800,424 +$842,929,764 CSX, AMZN, DOV, USFD, ROK 13F-HR 14 Aug 2024, 11:47
Q1 2024 183 $2,649,949,995 +$1,314,056,497 -$1,235,922,608 +$78,133,889 UAL, UPS, DG, VMC, AMZN 13F-HR 15 May 2024, 09:13
Q4 2023 176 $2,298,632,550 +$887,878,229 -$1,319,464,142 -$431,585,913 VMC, AMZN, NVT, META, BLDR 13F-HR 14 Feb 2024, 08:09
Q3 2023 344 $3,027,941,344 +$1,531,602,017 -$47,928,253,719 -$46,396,651,702 UNP, AMZN, NVT, MSFT, VMC 13F-HR 14 Nov 2023, 08:35
Q2 2023 360 $2,770,544,963 +$1,280,403,585 -$1,210,997,664 +$69,405,921 AMZN, WMT, SHW, MLM, NVT 13F-HR 14 Aug 2023, 11:39
Q1 2023 252 $2,521,651,030 +$1,655,064,445 -$293,239,179 +$1,361,825,266 TDY, SHW, VMC, FDX, PPG 13F-HR 15 May 2023, 08:36
Q4 2022 223 $1,681,317,776 +$718,529,038 -$790,525,243 -$71,996,205 VMC, NVT, AMZN, LW, LULU 13F-HR 14 Feb 2023, 07:40
Q3 2022 267 $2,265,760,000 +$1,233,403,890 -$348,119,771 +$885,284,119 VMC, TJX, TDY, MLM, NVT 13F-HR 14 Nov 2022, 07:22
Q2 2022 257 $1,934,097,000 +$1,057,462,748 -$354,593,693 +$702,869,055 TDY, NVT, KNX, SHW, FDX 13F-HR 15 Aug 2022, 09:08
Q1 2022 262 $2,054,739,051 +$966,196,654 -$509,680,603 +$456,516,051 TDY, NVT, AMZN, EMR, SHW 13F-HR 16 May 2022, 07:59
Q4 2021 243 $2,340,894,070 +$1,043,158,120 -$499,448,435 +$543,709,685 TDY, BBWI, TPX, VRT, NVT 13F-HR 14 Feb 2022, 08:26
Q3 2021 186 $1,704,728,000 +$842,186,655 -$789,804,539 +$52,382,116 WMT, CSX, TDY, NVT, CRM 13F-HR 15 Nov 2021, 08:46
Q2 2021 184 $1,652,901,000 +$781,178,418 -$680,234,466 +$100,943,952 CSX, BLDR, WMT, AYI, EXPE 13F-HR 16 Aug 2021, 11:22
Q1 2021 164 $1,527,227,000 +$709,122,107 -$1,084,546,827 -$375,424,720 CSX, AMZN, ETN, MA, SWK 13F-HR 17 May 2021, 10:18
Q4 2020 222 $2,382,806,000 +$1,361,082,650 -$444,268,947 +$916,813,703 CAT, KSU, MA, PH, V Restatement 24 Feb 2021, 17:42
Q3 2020 239 $1,766,380,310 +$999,604,993 -$450,448,685 +$549,156,308 PH, AMZN, TGT, CSX, AAP 13F-HR 16 Nov 2020, 05:36
Q2 2020 215 $1,582,173,000 +$994,354,718 -$396,357,722 +$597,996,996 UNP, DLTR, WMT, AZO, FIVE 13F-HR 14 Aug 2020, 06:51
Q1 2020 181 $1,301,145,000 +$767,022,639 -$284,843,692 +$482,178,947 AMZN, JBHT, PPG, PRMW, AZO 13F-HR 15 May 2020, 06:18
Q4 2019 198 $2,792,277,000 +$1,639,776,997 -$575,115,818 +$1,064,661,179 MCD, GWW, PLAN, HD, COT 13F-HR 14 Feb 2020, 09:47
Q3 2019 194 $2,558,082,000 +$1,370,477,225 -$366,681,494 +$1,003,795,731 VMC, KSU, HLT, EMR, DLTR 13F-HR 14 Nov 2019, 08:33
Q2 2019 188 $2,522,741,000 +$1,312,568,548 -$544,077,139 +$768,491,409 UAL, MCD, MAS, VMC, AMZN 13F-HR 12 Aug 2019, 13:27
Q1 2019 182 $2,612,297,000 +$1,667,812,692 -$380,055,226 +$1,287,757,466 CAT, VMC, HDS, MAS, AAP 13F-HR 15 May 2019, 09:30
Q4 2018 174 $1,860,767,000 +$1,105,163,844 -$309,704,666 +$795,459,178 VMC, ETN, SAVE, RCL, FL 13F-HR 14 Feb 2019, 08:30
Q3 2018 179 $2,449,709,000 +$1,407,340,904 -$388,926,142 +$1,018,414,762 VMC, WYNN, AMZN, SWK, MSFT 13F-HR 14 Nov 2018, 09:28
Q2 2018 189 $2,692,230,000 +$1,504,358,911 -$359,364,285 +$1,144,994,626 KNX, SWK, AZO, CZRXXXX, AMZN 13F-HR 14 Aug 2018, 09:14
Q1 2018 197 $2,217,065,000 +$1,271,967,070 -$564,401,455 +$707,565,615 SWK, VMC, CSX, COT, XPO 13F-HR 15 May 2018, 09:46
Q4 2017 171 $2,399,890,000 +$1,333,851,758 -$516,832,817 +$817,018,941 VMC, TRN, SWK, AZO, LUV 13F-HR 14 Feb 2018, 08:40
Q3 2017 166 $2,194,574,000 +$1,237,344,018 -$523,891,281 +$713,452,737 SHW, VMC, SWK, DLTR, NCLH 13F-HR 14 Nov 2017, 09:03
Q2 2017 194 $2,289,009,000 +$1,359,803,665 -$556,034,116 +$803,769,549 SWK, UPS, EL, GPS, SAVE 13F-HR 14 Aug 2017, 09:34
Q1 2017 173 $2,059,501,000 +$1,222,927,483 -$282,283,038 +$940,644,445 SHW, DLTR, DOV, MCD, FDX 13F-HR 15 May 2017, 09:53
Q4 2016 156 $1,657,636,000 +$915,502,574 -$360,736,929 +$554,765,645 LULU, AME, AAP, DLTR, JCI 13F-HR 14 Feb 2017, 08:04
Q3 2016 149 $1,575,872,000 +$751,892,907 -$368,151,599 +$383,741,308 WMT, M, JCI, MGM, AMZN 13F-HR 14 Nov 2016, 10:21
Q2 2016 135 $1,480,799,000 +$801,644,385 -$145,095,895 +$656,548,490 KSU, SBUX, AMZN, IRXXXX, PVH 13F-HR 15 Aug 2016, 09:22
Q1 2016 144 $1,158,932,000 +$802,636,614 -$238,132,692 +$564,503,922 FDX, IRXXXX, HD, AMZN, GOOGL 13F-HR 16 May 2016, 09:54
Q4 2015 144 $1,057,435,000 +$713,969,027 -$80,436,516 +$633,532,511 ETN, TJX, MCD, SAVE, KATE 13F-HR 16 Feb 2016, 13:37
Q3 2015 142 $786,281,000 +$423,988,548 -$144,118,915 +$279,869,633 LULU, LUV, GM, JWN, UPS 13F-HR 13 Nov 2015, 09:05
Q2 2015 141 $933,156,000 +$509,050,877 -$82,501,324 +$426,549,553 MCD, YUM, GM, A104PS, AEO 13F-HR 13 Aug 2015, 19:38
Q1 2015 139 $797,625,000 +$478,010,934 -$76,497,172 +$401,513,762 GM, YUM, WFM, DG, LOW 13F-HR 14 May 2015, 18:41
Q4 2014 128 $661,126,000 +$461,966,637 -$66,423,892 +$395,542,745 WFM, BBY, TSN, DSW, NKE 13F-HR 17 Feb 2015, 07:52
Q3 2014 136 $477,586,000 +$336,497,952 -$79,560,049 +$256,937,903 DG, TSN, CHS, LL, MCD 13F-HR 14 Nov 2014, 09:34
Q2 2014 127 $433,798,000 +$318,410,071 -$62,347,499 +$256,062,572 SBUX, ULTA, HOT, TGT, FOSL 13F-HR 14 Aug 2014, 11:10
Q1 2014 59 $369,467,000 +$291,651,528 -$14,058,740 +$277,592,788 WMT, ROST, WFM, ORLY, YUM Restatement 16 May 2014, 16:09
Q4 2013 57 $262,689,000 $0 SFM, FOSL, TGT, DECK, HOT 13F-HR 14 Feb 2014, 13:30