Long-term investor
Interval Partners, LP @intervalpartnerslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001590228).
Record
- Tracked since 2025-06-30 (434 days), 702 trades recorded
- Returns: week n/a · month n/a · 90 days +13.4% · 6 months +11.8% · 1 year +21.7% · all +21.7%
- Max drawdown -3.4% · Sharpe 1.05 · win rate 29% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 6.7% · long · since 2025-06-30
- CMG · 2.6% · long · since 2025-06-30
- HD · 2.5% · long · since 2025-06-30
- AMZN · 1.9% · long · since 2025-06-30
- 00790R104 · 1.8% · long · since 2025-06-30
- BBY · 1.5% · long · since 2025-06-30
- PNC · 1.5% · long · since 2025-06-30
- CHDN · 1.4% · long · since 2025-12-31
- TTWO · 1.3% · long · since 2025-06-30
- SAIA · 1.3% · long · since 2025-12-31
- EL · 1.3% · long · since 2025-06-30
- 12541W209 · 1.3% · long · since 2025-06-30
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