SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Interval Partners, LP

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

Reported Value
$1.8B
Q3 2020
Positions
239
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Interval Partners, Lp reported $1.8B in U.S.-listed holdings across 239 positions for Q3 2020.

Its largest position, PH, represents 3.2% of the portfolio.

Compared with Q2 2020, the fund opened 75 new positions and exited 64.

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: $1.68TQ4 ’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: 80.7%ETP: 15.3%Other: 2.6%ADR: 1.3%REIT: 0.2%
  • Common Stock · 80.7% · $1.4B
  • ETP · 15.3% · $272M
  • Other · 2.6% · $46M
  • ADR · 1.3% · $23M
  • REIT · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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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$1.68T224Feb 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 ↗.