Interval Partners, LP
CIK 1590228 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- VMC3.86%
- FDX3.20%
- UNP2.82%
- KNX2.38%
- PNR2.31%
- SAIA2.29%
- USFD2.26%
- AXTA2.16%
- CNM2.14%
- UPS2.13%
Share classes counted separately25.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KNXWeight increased · +1.74 pp0.64% → 2.38%Shares +1.34M (+320.72%)
- UPSWeight increased · +1.44 pp0.69% → 2.13%Shares +482.43K (+272.50%)
- TPRWeight increased · +0.98 pp0.99% → 1.97%Shares +439.88K (+59.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VMCVULCAN MATERIALS CO View history and evidence | $150.81M | 3.86% | 586.27K shares | 2.90% → 3.86%+0.96 pp +182.08K (+45.05%) | Added | ↗▾ |
| 02 | FDXFEDEX CORP View history and evidence | $124.81M | 3.20% | 443.63K shares | 3.75% → 3.20%-0.55 pp -35.08K (-7.33%) | Reduced | ↗▾ |
| 03 | UNPUNION PACIFIC CORP View history and evidence | $110.16M | 2.82% | 483.08K shares | Prior unavailable +483.08K | New | ↗▾ |
| 04 | KNXKNIGHT-SWIFT TRANSPORTATIONCL A View history and evidence | $93.08M | 2.38% | 1.75M shares | 0.64% → 2.38%+1.74 pp +1.34M (+320.72%) | Added | ↗▾ |
| 05 | PNRPENTAIR PLCSHS View history and evidence | $90.24M | 2.31% | 896.68K shares | 2.43% → 2.31%-0.12 pp +29.09K (+3.35%) | Added | ↗▾ |
| 06 | SAIASAIA INC View history and evidence | $89.23M | 2.29% | 195.79K shares | Prior unavailable +195.79K | New | ↗▾ |
| 07 | USFDUS FOODS HOLDING CORP View history and evidence | $88.12M | 2.26% | 1.31M shares | 2.24% → 2.26%+0.02 pp +31.23K (+2.45%) | Added | ↗▾ |
| 08 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $84.25M | 2.16% | 2.46M shares | 2.12% → 2.16%+0.04 pp +411.89K (+20.09%) | Added | ↗▾ |
| 09 | CNMCORE & MAIN INC-CLASS ACL A View history and evidence | $83.66M | 2.14% | 1.64M shares | 2.91% → 2.14%-0.77 pp -644.92K (-28.18%) | Reduced | ↗▾ |
| 10 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $83.16M | 2.13% | 659.47K shares | 0.69% → 2.13%+1.44 pp +482.43K (+272.50%) | Added | ↗▾ |
Options overlay 96
$1.19B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 553.80K | $324.57M | +305.60K (+123.13%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 785.60K | $173.59M | +121.20K (+18.24%) | ▾ |
FDXFEDEX CORP View history and evidence | Call | 246.20K | $69.26M | +246.20K | ▾ |
3 / 96 options · preview only
Exited positions 145
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHRW C.H. ROBINSON WORLDWIDE INC | Non-derivative | -1,009,287 | -$111.40M | SEC filing ↗ | SEC filing ↗ |
| NSC NORFOLK SOUTHERN CORP | Non-derivative | -434,001 | -$107.85M | SEC filing ↗ | SEC filing ↗ |
| XPO XPO INC | Non-derivative | -790,171 | -$84.95M | SEC filing ↗ | SEC filing ↗ |
3 / 145 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1590228 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5093069803
}Research all 347 reported holdings.
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