Interval Partners, LP
•CIK: 1590228•Filing: Q4 2025
Interval Partners, LP, managed by the seasoned team of Jonathan Lavine and Jonathan Schildkraut, is known for its concentrated, high-conviction bets, currently holding 275 positions with a $4.8 billion AUM. Recently, the fund has made notable moves by adding GWW, MLM, and USFD, while exiting LUV and MSFT, and significantly increasing stakes in DOV and BURL by 1425% and 1120%, respectively.
Total AUM
$3.9B
+ $891.2M in options
QoQ Performance
-1.4%
Positions
223
+ 52 options
Top 10 Concentration
28.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY4.3%
GWW3.4%
SYY3.3%
IWM2.9%
MLM2.7%
UAL2.6%
CHRW2.4%
AMZN2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.8%
Consumer5.6%
ETF4.4%
Financial4.1%
Technology2.1%
Materials1.4%
Industrial0.3%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+177 more exited positions
Changes from Q3 2025
NEW59 new positions
↑96 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022