$786 Million is the total value of Interval Partners, LP's 142 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | SOUTHWEST AIRLS CO | $28,789,000 | – | 756,797 | +100.0% | 3.66% | – |
| TPX | New | TEMPUR SEALY INTL INC | $24,501,000 | – | 343,010 | +100.0% | 3.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $24,115,000 | – | 204,090 | +100.0% | 3.07% | – |
| YUM | New | YUM BRANDS INCcall | $16,933,000 | – | 211,800 | +100.0% | 2.15% | – |
| MAS | New | MASCO CORP | $15,108,000 | – | 600,000 | +100.0% | 1.92% | – |
| DKS | New | DICKS SPORTING GOODS INC | $12,125,000 | – | 244,406 | +100.0% | 1.54% | – |
| COH | New | COACH INCcall | $7,233,000 | – | 250,000 | +100.0% | 0.92% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $6,558,000 | – | 176,300 | +100.0% | 0.83% | – |
| DFS | New | DISCOVER FINL SVCS | $6,389,000 | – | 122,896 | +100.0% | 0.81% | – |
| KATE | New | KATE SPADE & CO | $5,733,000 | – | 300,000 | +100.0% | 0.73% | – |
| HOG | New | HARLEY DAVIDSON INCput | $5,490,000 | – | 100,000 | +100.0% | 0.70% | – |
| BURL | New | BURLINGTON STORES INC | $5,104,000 | – | 100,000 | +100.0% | 0.65% | – |
| RL | New | RALPH LAUREN CORPcall | $5,069,000 | – | 42,900 | +100.0% | 0.64% | – |
| SPLS | New | STAPLES INCcall | $4,766,000 | – | 406,300 | +100.0% | 0.61% | – |
| DFS | New | DISCOVER FINL SVCScall | $4,679,000 | – | 90,000 | +100.0% | 0.60% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $4,613,000 | – | 250,000 | +100.0% | 0.59% | – |
| BAC | New | BANK AMER CORP | $4,347,000 | – | 279,033 | +100.0% | 0.55% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $3,832,000 | – | 357,790 | +100.0% | 0.49% | – |
| IR | New | INGERSOLL-RAND PLCcall | $3,808,000 | – | 75,000 | +100.0% | 0.48% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $3,799,000 | – | 75,000 | +100.0% | 0.48% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,724,000 | – | 45,244 | +100.0% | 0.47% | – |
| BBT | New | BB&T CORP | $3,547,000 | – | 99,636 | +100.0% | 0.45% | – |
| VFC | New | V F CORPcall | $3,411,000 | – | 50,000 | +100.0% | 0.43% | – |
| LEG | New | LEGGETT & PLATT INC | $3,271,000 | – | 79,290 | +100.0% | 0.42% | – |
| EL | New | LAUDER ESTEE COS INCcall | $3,227,000 | – | 40,000 | +100.0% | 0.41% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,126,000 | – | 65,851 | +100.0% | 0.40% | – |
| LM | New | LEGG MASON INC | $3,120,000 | – | 74,976 | +100.0% | 0.40% | – |
| KEY | New | KEYCORP NEW | $3,046,000 | – | 234,102 | +100.0% | 0.39% | – |
| BEN | New | FRANKLIN RES INC | $2,590,000 | – | 69,508 | +100.0% | 0.33% | – |
| MGA | New | MAGNA INTL INCcall | $2,401,000 | – | 50,000 | +100.0% | 0.30% | – |
| RF | New | REGIONS FINL CORP NEW | $2,344,000 | – | 260,168 | +100.0% | 0.30% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $2,294,000 | – | 100,000 | +100.0% | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,266,000 | – | 100,000 | +100.0% | 0.29% | – |
| MET | New | METLIFE INCcall | $2,164,000 | – | 45,900 | +100.0% | 0.28% | – |
| IYR | New | ISHARES TRcall | $2,129,000 | – | 30,000 | +100.0% | 0.27% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,019,000 | – | 13,286 | +100.0% | 0.26% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,953,000 | – | 158,159 | +100.0% | 0.25% | – |
| SIVB | New | SVB FINL GROUP | $1,826,000 | – | 15,807 | +100.0% | 0.23% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,738,000 | – | 25,000 | +100.0% | 0.22% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,656,000 | – | 62,888 | +100.0% | 0.21% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $1,575,000 | – | 107,300 | +100.0% | 0.20% | – |
| JCI | New | JOHNSON CTLS INC | $1,307,000 | – | 31,611 | +100.0% | 0.17% | – |
| TEX | New | TEREX CORP NEW | $1,277,000 | – | 71,188 | +100.0% | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTcall | $1,244,000 | – | 5,000 | +100.0% | 0.16% | – |
| AOS | New | SMITH A O | $1,137,000 | – | 17,447 | +100.0% | 0.14% | – |
| MMM | New | 3M COcall | $1,063,000 | – | 7,500 | +100.0% | 0.14% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $1,056,000 | – | 53,523 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEYcall | $945,000 | – | 30,000 | +100.0% | 0.12% | – |
| V | New | VISA INC | $821,000 | – | 11,791 | +100.0% | 0.10% | – |
| BPOP | New | POPULAR INC | $806,000 | – | 26,678 | +100.0% | 0.10% | – |
| ALLY | New | ALLY FINANCIAL INC | $778,000 | – | 38,181 | +100.0% | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $782,000 | – | 50,000 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $775,000 | – | 7,996 | +100.0% | 0.10% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $729,000 | – | 43,118 | +100.0% | 0.09% | – |
| PRAA | New | PRA GROUP INC | $675,000 | – | 12,761 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $626,000 | – | 10,751 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INVcall | $568,000 | – | 10,000 | +100.0% | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $551,000 | – | 14,401 | +100.0% | 0.07% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $482,000 | – | 12,603 | +100.0% | 0.06% | – |
| PHH | New | PHH CORP | $445,000 | – | 31,511 | +100.0% | 0.06% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $408,000 | – | 20,000 | +100.0% | 0.05% | – |
| JOY | New | JOY GLOBAL INCcall | $299,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TRUST | 37 | Q3 2023 | 12.8% |
| EAST WEST BANCORP INC | 33 | Q3 2023 | 1.3% |
| WESTERN ALLIANCE BANCORP | 33 | Q3 2023 | 0.7% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 1.4% |
| AMETEK INC NEW | 31 | Q3 2023 | 3.8% |
| FIFTH THIRD BANCORP | 30 | Q3 2023 | 2.4% |
| SYNOVUS FINL CORP | 28 | Q3 2023 | 1.1% |
| AMERIPRISE FINL INC | 26 | Q3 2022 | 1.1% |
| ESSENT GROUP LTD | 26 | Q3 2023 | 0.6% |
View Interval Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Interval Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.