Managers / Q1 2021 · view latest →
Interval Partners, LP
CIK 0001590228 · 575 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK, NY, 10022 · (646) 412-6803
Reported Value
$2.6B
Q1 2021
Positions
245
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing
Summary
Interval Partners, Lp reported $2.6B in U.S.-listed holdings across 245 positions for Q1 2021.
Its largest position, CSX, represents 2.5% of the portfolio.
Compared with Q4 2020, the fund opened 88 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.8B | 262 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.6B | 309 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.1B | 374 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.9B | 352 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.8B | 355 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.1B | 347 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.5B | 331 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.6B | 355 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.6B | 282 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.5B | 278 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.3B | 277 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.8B | 258 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.5B | 252 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.68T | 224 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.3B | 268 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.9B | 257 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.1B | 262 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.3B | 243 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.5B | 287 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.4B | 265 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.6B | 245 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.4B | 222 | Feb 25, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 239 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 215 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 181 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.8B | 198 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.6B | 194 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.5B | 188 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.6B | 182 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.9B | 174 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.