INTERVAL PARTNERS LLC Overview
Interval Partners Llc is a hedge fund that manages 1.1 BN dollars in regulatory AUM and has 15 employees, of which 10 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 06/30/21. The fund's latest filing disclosed 2BN in positions, representing 148% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 06/30/21. The fund's latest filing disclosed 2BN in positions, representing 148% of the manager's regulatory AUM.
INTERVAL PARTNERS LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
INTERVAL PARTNERS LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CSX | 4.35% | Industrials | 6.62% | 0.22% | 0 | 0% | ||
| BLDR | 3.48% | Industrials | 34.83% | 1.15% | 0 | 0% | ||
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FEATURED IN
INTERVAL PARTNERS LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Connor L. Mcglaughlin | Limited Partner Of The Registrant | February-2012 |
| Gregg A. Moskowitz | Limited Partner Of The Registrant | February-2012 |
| Raymond P. Fernandez | Chief Operating Officer, Chief Compliance Officer, And Limited Partner Of The Registrant | February-2012 |
| Anil C. Stevens | Limited Partner Of The Registrant | April-2014 |
| David H. Katz | Chief Financial Officer | March-2014 |
INTERVAL PARTNERS LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
INTERVAL PARTNERS LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Summaries of investment objectives, principal investment strategies and material risks provided below are necessarily limited, and are presented for general information purposes in accordance with regulatory requirements. Consequently, these summaries are in all instances qualified and superseded by the descriptions of objectives, strategies and risks, portfolio reports, and other communications which are provided to each client in connection with the creation and maintenance of the client’s own account.
Methods of Analysis and Investment Strategies Generally
Our general investment objective is to attain above average risk-adjusted returns primarily through investments in equity securities and other equity related instruments. We focus primarily on investments in U.S. companies; however, we may also invest outside of the U.S.
We allocate client capital to investment...
Unlock Full Investment Process Description
Summaries of investment objectives, principal investment strategies and material risks provided below are necessarily limited, and are presented for general information purposes in accordance with regulatory requirements. Consequently, these summaries are in all instances qualified and superseded by the descriptions of objectives, strategies and risks, portfolio reports, and other communications which are provided to each client in connection with the creation and maintenance of the client’s own account.
Methods of Analysis and Investment Strategies Generally
Our general investment objective is to attain above average risk-adjusted returns primarily through investments in equity securities and other equity related instruments. We focus primarily on investments in U.S. companies; however, we may also invest outside of the U.S.
We allocate client capital to investment...
Unlock Full Investment Process Description
INTERVAL PARTNERS LLC Portfolio Concentration
INTERVAL PARTNERS LLC Location
830 THIRD AVENUE
8TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
8TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
INTERVAL PARTNERS LLC Contact Information
Phone Number: 646-412-6803
Fax Number: 646-412-6848
Website: null
Fax Number: 646-412-6848
Website: null
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