Interval Partners, LLC
Hedge Fund • Long/Short
Interval Partners, LLC is a Long/Short Hedge Fund based in New York, NY led by Raymond Peter Fernandez, reporting $8.4B in AUM as of Q3 2025 with 39% Industrials concentration.
PresidentRaymond Peter Fernandez
- Portfolio Value
- $4.7B
- Positions
- 274
- Top Holding
- UNP at 4.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Interval Partners, LLC's portfolio (29.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Railroads Industrials | $221.2M | 4.71% | +$221.2M Bought | 0.16% 936.0K shares | |
Food Distribution Consumer Defensive | $198.4M | 4.22% | +$44.4M Bought | 0.50% 2.4M shares | |
Electrical Equipment & Parts Industrials | $174.7M | 3.72% | -$41.2M Sold | 1.10% 1.8M shares | |
Construction Industrials | $134.3M | 2.86% | +$66.5M Bought | 1.25% 968.5K shares | |
Specialty Retail Consumer Cyclical | $129.3M | 2.75% | +$104.5M Bought | 0.67% 932.6K shares | |
Airlines, Airports & Air Services Industrials | $128.2M | 2.73% | +$128.2M Bought | 0.76% 4.0M shares | |
Apparel - Retail Consumer Cyclical | $112.6M | 2.39% | +$34.0M Bought | 0.23% 738.7K shares | |
Specialty Retail Consumer Cyclical | $99.7M | 2.12% | -$44.2M Sold | 0.41% 182.3K shares | |
Railroads Industrials | $98.3M | 2.09% | +$36.3M Bought | 0.15% 2.8M shares | |
Industrial - Distribution Industrials | $94.2M | 2.00% | +$28.6M Bought | 0.92% 1.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Interval Partners, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Interval Partners, LLC
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