Ownership history in Interval Partners, LP · 25 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in MARTIN MARIETTA MATLS INC (MLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 207,170 | +111,360 | +116.2% | 2.31% | $129.0M | $621.90 |
| 2024 Q1 | ADDED | 95,810 | +51,749 | +117.4% | 1.65% | $58.8M | $607.18 |
| 2023 Q4 | REDUCED | 44,061 | -50,283 | -53.3% | 0.63% | $22.0M | $492.78 |
| 2023 Q3 | REDUCED | 94,344 | -63,009 | -40.0% | 1.16% | $38.7M | $404.79 |
| 2023 Q2 | ADDED | 157,353 | +145,353 | +1211.3% | 2.62% | $72.6M | $454.53 |
| 2023 Q1 | REDUCED | 12,000 | -59,493 | -83.2% | 0.17% | $4.3M | $348.98 |
| 2023 Q1 | ADDED | 71,493 | +30,253 | +73.4% | 1.01% | $25.4M | $348.98 |
| 2022 Q4 | REDUCED | 41,240 | -105,811 | -72.0% | 0.83% | $13.9M | $331.58 |
| 2022 Q3 | ADDED | 147,051 | +137,051 | +1370.5% | 2.09% | $47.4M | $315.41 |
| 2022 Q3 | REDUCED | 10,000 | -18,240 | -64.6% | 0.14% | $3.2M | $315.41 |
As of 2025 Q4 — sorted by position size