SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Interval Partners, LP

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

Reported Value
$2.5B
Q3 2021
Positions
287
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Interval Partners, LP reported $2.5B in U.S.-listed holdings across 287 positions for Q3 2021.

Its largest position, WMT, represents 2.8% of the portfolio.

Compared with Q2 2021, the fund opened 93 new positions and exited 71.

Portfolio Metrics

Turnover
+44.6%
vs prior filed quarter
Top-10 Concentration
+18.5%
share of reported value
Largest Position
+2.8%
Walmart
New / Exited
93 / 71
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: 82.6%ETP: 10.4%Other: 6.6%REIT: 0.5%
  • Common Stock · 82.6% · $2.0B
  • ETP · 10.4% · $257M
  • Other · 6.6% · $162M
  • REIT · 0.5% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE COM INCNEW+160.3K160.3K+$43M$43M
BILLBILL COM HLDGS INCNEW+143.2K143.2K+$38M$38M
ASOACADEMY SPORTS & OUTDOORS INNEW+848.3K848.3K+$34M$34M
SNASNAP ON INCNEW+160.4K160.4K+$34M$34M
BBWIBATH & BODY WORKS INCNEW+513.0K513.0K+$32M$32M
TJXTJX COS INC NEWNEW+404.5K404.5K+$27M$27M
MCDMCDONALDS CORPNEW+110.0K110.0K+$27M$27M
SNAPSNAP INCNEW+352.5K352.5K+$26M$26M

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

Holdings — Q3 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMTWALMART INChistory →COM2.84%$70M502.9K
2CSXCSX CORPhistory →COM2.17%$54M1.81M
3TDYTELEDYNE TECHNOLOGIES INChistory →COM2.12%$52M122.0K
4NVENT ELECTRIC PLCSHS1.76%$44M1.35M
5CRMSALESFORCE COM INChistory →COM1.76%$43M160.3K
6PFGCPERFORMANCE FOOD GROUP COhistory →COM1.69%$42M898.3K
7XPOXPO LOGISTICS INChistory →COM1.62%$40M504.1K
8BLDRBUILDERS FIRSTSOURCE INChistory →COM1.62%$40M774.3K
9BILLBILL COM HLDGS INChistory →COM1.55%$38M143.2K
10SNASNAP ON INChistory →COM1.36%$34M160.4K
11TPDTEMPUR SEALY INTL INChistory →COM1.32%$33M700.5K
12BBWIBATH & BODY WORKS INChistory →COM1.31%$32M513.0K
13ASOACADEMY SPORTS & OUTDOORS INhistory →COM1.29%$32M796.7K
14AZEKAZEK CO INChistory →CL A1.23%$30M833.1K
15TJXTJX COS INC NEWhistory →COM1.08%$27M404.5K
16MCDMCDONALDS CORPhistory →COM1.07%$27M110.0K
17MAMASTERCARD INCORPORATEDhistory →CL A1.03%$25M73.0K
18WCCWESCO INTL INChistory →COM1.02%$25M219.4K
19PVHPVH CORPORATIONhistory →COM1.01%$25M241.7K
20BURLBURLINGTON STORES INChistory →COM0.91%$23M79.5K
21NKENIKE INChistory →CL B0.86%$21M146.8K
22WILLIS TOWERS WATSON PLC LTDSHS0.84%$21M89.2K
23GLGLOBE LIFE INChistory →COM0.76%$19M211.4K
24MTGMGIC INVT CORP WIShistory →COM0.75%$18M1.23M
25CBOECBOE GLOBAL MKTS INChistory →COM0.74%$18M148.1K
26WFCWELLS FARGO CO NEWhistory →COM0.71%$18M380.2K
27STTSTATE STR CORPhistory →COM0.69%$17M202.7K
28BNYBANK NEW YORK MELLON CORPhistory →COM0.66%$16M314.6K
29STERLING BANCORP DELCOM0.62%$15M618.4K
30AMEAMETEK INChistory →COM0.62%$15M122.6K
31PG4PRINCIPAL FINANCIAL GROUP INhistory →COM0.60%$15M230.8K
32LWLAMB WESTON HLDGS INChistory →COM0.59%$15M236.5K
33ORIOLD REP INTL CORPhistory →COM0.56%$14M601.9K
34EWBCEAST WEST BANCORP INChistory →COM0.56%$14M179.0K
35LNCLINCOLN NATL CORP INDhistory →COM0.56%$14M200.9K
36RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.55%$14M158.9K

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 ↗.