Current Market Value 5,896,076,488
Current Holdings 352
Most Recent File Date 2025-08-14
Total Filings on Record 49
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 352 5,896,076
2025-05-15 2025-03-31 13F-HR 355 4,768,199
2025-02-14 2024-12-31 13F-HR 347 5,093,070
2024-11-14 2024-09-30 13F-HR 331 4,452,199
2024-08-14 2024-06-30 13F-HR 355 4,587,757
2024-05-15 2024-03-31 13F-HR 282 3,568,541
2024-02-14 2023-12-31 13F-HR 278 3,504,217
2023-11-14 2023-09-30 13F-HR 277 3,325,841
2023-08-14 2023-06-30 13F-HR 258 2,770,545
2023-05-15 2023-03-31 13F-HR 252 2,521,651
2023-02-14 2022-12-31 13F-HR 223 1,681,318
2022-11-14 2022-09-30 13F-HR 268 2,265,770
2022-08-15 2022-06-30 13F-HR 257 1,934,097
2022-05-16 2022-03-31 13F-HR 262 2,054,790
2022-02-14 2021-12-31 13F-HR 243 2,340,964
2021-11-15 2021-09-30 13F-HR 287 2,471,713
2021-08-16 2021-06-30 13F-HR 265 2,422,346
2021-05-17 2021-03-31 13F-HR 245 2,589,633
2021-02-25 2020-12-31 13F-HR/A 1 R 222 2,382,806
2021-02-16 2020-12-31 13F-HR 220 2,382,806
2020-11-16 2020-09-30 13F-HR 239 1,778,678
2020-08-14 2020-06-30 13F-HR 215 1,582,173
2020-05-15 2020-03-31 13F-HR 181 1,301,145
2020-02-14 2019-12-31 13F-HR 198 2,792,277
2019-11-14 2019-09-30 13F-HR 194 2,558,082
2019-08-12 2019-06-30 13F-HR 188 2,522,741
2019-05-15 2019-03-31 13F-HR 182 2,612,297
2019-02-14 2018-12-31 13F-HR 174 1,860,767
2018-11-14 2018-09-30 13F-HR 179 2,449,709
2018-08-14 2018-06-30 13F-HR 189 2,692,230
2018-05-15 2018-03-31 13F-HR 197 2,217,065
2018-02-14 2017-12-31 13F-HR 171 2,399,890
2017-11-14 2017-09-30 13F-HR 166 2,194,574
2017-08-14 2017-06-30 13F-HR 0 0
2017-05-15 2017-03-31 13F-HR 173 2,059,501
2017-02-14 2016-12-31 13F-HR 156 1,657,636
2016-11-14 2016-09-30 13F-HR 149 1,575,872
2016-08-15 2016-06-30 13F-HR 135 1,480,799
2016-05-16 2016-03-31 13F-HR 144 1,158,932
2016-02-16 2015-12-31 13F-HR 144 1,057,435
2015-11-13 2015-09-30 13F-HR 142 786,281
2015-08-14 2015-06-30 13F-HR 141 933,156
2015-05-15 2015-03-31 13F-HR 139 797,625
2015-02-17 2014-12-31 13F-HR 128 661,126
2014-11-14 2014-09-30 13F-HR 136 477,586
2014-08-14 2014-06-30 13F-HR 128 434,376
2014-05-16 2014-03-31 13F-HR/A 1 R 61 377,221
2014-05-15 2014-03-31 13F-HR 61 384,097
2014-02-14 2013-12-31 13F-HR 57 262,689