Interval Partners, LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.41B
Signature - Title
Chris Leonard - 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 253 stock holdings with total value $3.41B as of Q2 2024. Top holdings included CSX, AMZN, DOV, USFD, and ROK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 174 $2.44B +$1.31B -$810M +$502M UNP, AMZN, NVT, MSFT, VMC 13F-HR 11/14/2023, 08:35 AM
Q2 2023 185 $1.99B +$889M -$808M +$81.2M AMZN, WMT, SHW, MLM, NVT 13F-HR 8/14/2023, 10:39 AM
Q1 2023 188 $1.78B +$1.11B -$618M +$496M TDY, SHW, VMC, FDX, PPG 13F-HR 5/15/2023, 08:36 AM
Q4 2022 182 $1.25B +$500M -$1.1B -$598M VMC, NVT, AMZN, LW, LULU 13F-HR 2/14/2023, 08:40 AM
Q3 2022 197 $1.7B +$838M -$514M +$324M VMC, TJX, TDY, MLM, NVT 13F-HR 11/14/2022, 08:22 AM
Q2 2022 182 $1.41B +$733M -$459M +$274M TDY, NVT, KNX, SHW, FDX 13F-HR 8/15/2022, 09:08 AM
Q1 2022 179 $1.32B +$549M -$598M -$49.2M TDY, NVT, AMZN, EMR, SHW 13F-HR 5/16/2022, 07:59 AM
Q4 2021 184 $1.47B +$498M -$841M -$343M TDY, BBWI, TPX, VRT, NVT 13F-HR 2/14/2022, 09:26 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 170 $1.7B +$957M -$554M +$402M CAT, KSU, MA, PH, V Restatement 2/24/2021, 06:42 PM
Q3 2020 174 $1.12B +$654M -$630M +$24.6M PH, AMZN, TGT, CSX, AAP 13F-HR 11/16/2020, 06:36 AM
Q2 2020 153 $1.01B +$580M -$697M -$118M UNP, DLTR, WMT, AZO, FIVE 13F-HR 8/14/2020, 06:51 AM
Q1 2020 131 $973M +$537M -$1.26B -$726M AMZN, JBHT, PPG, PRMW, AZO 13F-HR 5/15/2020, 06:18 AM
Q4 2019 143 $2.06B +$1.11B -$916M +$194M MCD, GWW, PLAN, HD, COT 13F-HR 2/14/2020, 10:47 AM
Q3 2019 143 $1.75B +$859M -$970M -$112M VMC, KSU, HLT, EMR, DLTR 13F-HR 11/14/2019, 09:33 AM
Q2 2019 138 $1.86B +$944M -$900M +$44.4M UAL, MCD, MAS, VMC, AMZN 13F-HR 8/12/2019, 01:27 PM
Q1 2019 143 $1.76B +$909M -$779M +$129M CAT, VMC, HDS, MAS, AAP 13F-HR 5/15/2019, 09:30 AM
Q4 2018 135 $1.47B +$867M -$661M +$205M VMC, ETN, SAVE, RCL, FL 13F-HR 2/14/2019, 09:30 AM
Q3 2018 130 $1.45B +$650M -$1.25B -$596M VMC, WYNN, AMZN, SWK, MSFT 13F-HR 11/14/2018, 10:28 AM
Q2 2018 143 $2.01B +$1.05B -$782M +$273M KNX, SWK, AZO, CZR, AMZN 13F-HR 8/14/2018, 09:14 AM
Q1 2018 150 $1.74B +$975M -$797M +$178M SWK, VMC, CSX, COT, XPO 13F-HR 5/15/2018, 09:46 AM
Q4 2017 116 $1.54B +$769M -$999M -$230M VMC, TRN, SWK, AZO, LUV 13F-HR 2/14/2018, 09:40 AM
Q3 2017 126 $1.63B +$874M -$796M +$78.1M SHW, VMC, SWK, DLTR, NCLH 13F-HR 11/14/2017, 10:03 AM
Q2 2017 138 $1.47B +$814M -$905M -$91.5M SWK, UPS, EL, GPS, SAVE 13F-HR 8/14/2017, 09:34 AM
Q1 2017 129 $1.51B +$886M -$592M +$294M SHW, DLTR, DOV, MCD, FDX 13F-HR 5/15/2017, 09:53 AM
Q4 2016 117 $1.2B +$627M -$715M -$87.9M LULU, AME, AAP, DLTR, JCI 13F-HR 2/14/2017, 09:04 AM
Q3 2016 115 $1.21B +$589M -$612M -$22.4M WMT, M, JCI, MGM, AMZN 13F-HR 11/14/2016, 11:21 AM
Q2 2016 110 $1.16B +$564M -$314M +$250M KSU, SBUX, AMZN, IR, PVH 13F-HR 8/15/2016, 09:22 AM
Q1 2016 122 $931M +$632M -$537M +$95.7M FDX, IR, HD, AMZN, GOOGL 13F-HR 5/16/2016, 09:54 AM
Q4 2015 107 $799M +$517M -$387M +$130M ETN, TJX, MCD, SAVE, KATE 13F-HR 2/16/2016, 02:37 PM
Q3 2015 110 $655M +$334M -$398M -$63.5M LULU, LUV, GM, JWN, UPS 13F-HR 11/13/2015, 10:05 AM
Q2 2015 116 $769M +$440M -$222M +$218M MCD, YUM, GM, A104PS, AEO 13F-HR 8/13/2015, 07:38 PM
Q1 2015 102 $547M +$333M -$251M +$82.6M GM, YUM, WFM, DG, LOW 13F-HR 5/14/2015, 06:41 PM
Q4 2014 97 $458M +$310M -$219M +$91.2M WFM, BBY, TSN, DSW, NKE 13F-HR 2/17/2015, 08:52 AM
Q3 2014 101 $350M +$242M -$185M +$57.7M DG, TSN, CHS, LLFLQ, MCD 13F-HR 11/14/2014, 10:34 AM
Q2 2014 95 $290M +$205M -$184M +$21.3M SBUX, ULTA, HOT, TGT, FOSL 13F-HR 8/14/2014, 11:10 AM
Q1 2014 37 $266M +$218M -$141M +$77.6M WMT, ROST, WFM, ORLY, YUM Restatement 5/16/2014, 04:09 PM
Q4 2013 41 $196M $0 $0 SFM, FOSL, TGT, DECK, HOT 13F-HR 2/14/2014, 02:30 PM