SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Interval Partners, LP

CIK 0001590228 · 575 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK, NY, 10022 · (646) 412-6803

Reported Value
$2.8B
Q4 2019
Positions
198
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Interval Partners, LP reported $2.8B in U.S.-listed holdings across 198 positions for Q4 2019.

Its largest position, MCD, represents 3.0% of the portfolio.

Compared with Q3 2019, the fund opened 66 new positions and exited 64.

Portfolio Metrics

Turnover
+49.5%
vs prior filed quarter
Top-10 Concentration
+18.7%
share of reported value
Largest Position
+3.0%
Mcdonalds
New / Exited
66 / 64
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.6BQ2 ’19: $2.5BQ3 ’19: $2.6BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $2.4BQ3 ’21: $2.5BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.9BQ3 ’22: $2.3BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.8BQ3 ’23: $3.3BQ4 ’23: $3.5BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $4.6BQ3 ’24: $4.5BQ4 ’24: $5.1BQ4 ’24Q1 ’25: $4.8BQ2 ’25: $5.9BQ3 ’25: $6.1BQ4 ’25: $5.6BQ4 ’25Q1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.5%ETP: 4.6%Other: 4.5%ADR: 0.7%REIT: 0.4%Other: 0.3%
  • Common Stock · 89.5% · $2.5B
  • ETP · 4.6% · $128M
  • Other · 4.5% · $124M
  • ADR · 0.7% · $19M
  • REIT · 0.4% · $12M
  • Other · 0.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALDS CORPNEW+472.1K472.1K+$93M$93M
AEOAMERICAN EAGLE OUTFITTERS INNEW+500.0K500.0K+$70M$70M
FIVEFIVE BELOW INCNEW+495.6K495.6K+$63M$63M
GWWGRAINGER W W INCNEW+182.6K182.6K+$62M$62M
NOWSERVICENOW INCNEW+198.1K198.1K+$56M$56M
HDHOME DEPOT INCNEW+249.3K249.3K+$54M$54M
ADBEADOBE INCNEW+152.0K152.0K+$50M$50M
JBLUJETBLUE AWYS CORPNEW+2.28M2.28M+$43M$43M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MCDMCDONALDS CORPhistory →COM2.99%$83M422.1K
2GWWGRAINGER W W INChistory →COM2.21%$62M182.6K
3PLANUSDANAPLAN INChistory →COM1.98%$55M1.05M
4HDHOME DEPOT INChistory →COM1.95%$54M249.3K
5BCBCADCOTT CORP QUEhistory →COM1.85%$52M3.77M
6ADBEADOBE INChistory →COM1.80%$50M152.0K
7JBLUJETBLUE AWYS CORPhistory →COM1.53%$43M2.28M
8AWNADVANCE AUTO PARTS INChistory →COM1.49%$42M259.9K
9EMREMERSON ELEC COhistory →COM1.47%$41M538.5K
10KSUEURKANSAS CITY SOUTHERNhistory →COM NEW1.46%$41M265.3K
11AXPAMERICAN EXPRESS COhistory →COM1.37%$38M308.3K
12FITBFIFTH THIRD BANCORPhistory →COM1.34%$38M1.22M
13TPDTEMPUR SEALY INTL INChistory →COM1.31%$37M420.7K
14PFGCPERFORMANCE FOOD GROUP COhistory →COM1.27%$35M687.7K
15FTVFORTIVE CORPhistory →COM1.24%$35M454.9K
167SUSUMMIT MATLS INChistory →CL A1.24%$35M1.45M
17VFCV F CORPhistory →COM1.22%$34M341.1K
18MSFTMICROSOFT CORPhistory →COM1.14%$32M201.3K
19FIVEFIVE BELOW INChistory →COM1.12%$31M245.6K
20KNXKNIGHT SWIFT TRANSN HLDGS INhistory →CL A1.08%$30M845.0K
21SYU1SYNOVUS FINL CORPhistory →COM NEW1.07%$30M760.5K
22CFGCITIZENS FINL GROUP INChistory →COM1.05%$29M719.6K
23METAFACEBOOK INChistory →CL A1.01%$28M137.5K
24HLTHILTON WORLDWIDE HLDGS INChistory →COM0.99%$28M248.3K
25KEYKEYCORP NEWhistory →COM0.97%$27M1.34M
26HONGBPHONEYWELL INTL INChistory →COM0.96%$27M151.9K
27STTSTATE STR CORPhistory →COM0.96%$27M338.9K
28AZOAUTOZONE INChistory →COM0.90%$25M21.0K
29KEXKIRBY CORPhistory →COM0.89%$25M279.1K
30PHPARKER HANNIFIN CORPhistory →COM0.89%$25M121.0K
31TFCTRUIST FINL CORPhistory →COM0.85%$24M421.5K
32SWKSTANLEY BLACK & DECKER INChistory →COM0.84%$23M141.0K
33ERIEURELDORADO RESORTS INChistory →COM0.83%$23M389.6K
34ALSALLSTATE CORPhistory →COM0.82%$23M204.7K
35BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.68%$19M90.0K
36COFCAPITAL ONE FINL CORPhistory →COM0.68%$19M184.5K
37FICOFAIR ISAAC CORPhistory →COM0.68%$19M50.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B262May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.6B309Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.1B374Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.9B352Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B355May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.1B347Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.5B331Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.6B355Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B282May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.5B278Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.3B277Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B258Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B252May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B224Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B268Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B257Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B262May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B243Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B287Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B265Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B245May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B222Feb 25, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$1.8B239Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B215Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B181May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B198Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B194Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B188Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.6B182May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B174Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.