INTERVAL PARTNERS LP
Q1 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001590228
· CRD 164424
· SEC-registered investment adviser
$2.5B Reported Value Total
INTERVAL PARTNERS, L.P. reports 21 total accounts under management (AUM). There are 21 discretionary accounts valued at $3,641,936,913, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $633.0M gross asset value
Hedge Fund: $633.0M
Source: Form ADV filed 2026-06-30
Reported value
$2.5B
Quarter over quarter
+4.1%
Holdings
188
Top-10 concentration
29.4%
Key People
Form ADV owners & control persons
Gregg Alan Moskowitz
LIMITED PARTNER OF THE REGISTRANT
Elise Celeste Divincenzo
LIMITED PARTNER OF THE REGISTRANT
Raymond Peter Fernandez
PRESIDENT OF THE REGISTRANT & CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $2.5B |
| Positions | 188 |
| Change in reported value | +50.0% |
| New positions | 79 |
| Exited positions | 73 |
| Position turnover | 58.2% |
| Top-10 concentration | 29.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
216 | $3.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
197 | $3.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
238 | $5.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
272 | $6.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
273 | $5.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
241 | $4.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
251 | $5.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
234 | $4.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
253 | $4.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
183 | $3.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
176 | $3.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
174 | $3.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
185 | $2.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
188 | $2.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
182 | $1.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
197 | $2.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
182 | $1.9B |
|
Q1 2022 13F
Filed May 16, 2022
|
179 | $2.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
184 | $2.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
186 | $2.5B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $190.4M | 7.55% |
| 2 | QQQ P INVESCO QQQ TR | $154.0M | 6.11% |
| 3 | TDY TELEDYNE TECHNOLOGIES INC | $57.4M | 2.28% |
| 4 | SHW SHERWIN WILLIAMS CO | $55.7M | 2.21% |
| 5 | VMC VULCAN MATLS CO | $54.3M | 2.15% |
| 6 | FDX FEDEX CORP | $52.4M | 2.08% |
| 7 | PPG PPG INDS INC | $50.5M | 2.0% |
| 8 | CSX CSX CORP | $44.0M | 1.75% |
| 9 | WMT WALMART INC | $42.3M | 1.68% |
| 10 | GOOGL C ALPHABET INC | $40.2M | 1.59% |
| 11 | META META PLATFORMS INC | $39.8M | 1.58% |
| 12 | FDX C FEDEX CORP | $37.7M | 1.5% |
| 13 | LW LAMB WESTON HLDGS INC | $37.5M | 1.49% |
| 14 | WMT C WALMART INC | $36.9M | 1.46% |
| 15 | ACM AECOM | $36.8M | 1.46% |
| 16 | EL LAUDER ESTEE COS INC | $34.9M | 1.38% |
| 17 | NKE NIKE INC | $33.2M | 1.32% |
| 18 | RCL ROYAL CARIBBEAN GROUP | $32.7M | 1.3% |
| 19 | WERN WERNER ENTERPRISES INC | $31.1M | 1.23% |
| 20 | CMI CUMMINS INC | $28.5M | 1.13% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.