$2.69 Billion is the total value of Interval Partners, LP's 189 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 146.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $101,730,000 | +866.5% | 375,000 | +837.5% | 3.78% | +695.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $81,096,000 | +1724.8% | 2,122,372 | +2097.6% | 3.01% | +1406.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $74,063,000 | -3.9% | 557,665 | +10.9% | 2.75% | -20.8% |
| AZO | New | AUTOZONE INC | $55,016,000 | – | 82,000 | +100.0% | 2.04% | – |
| CZR | Buy | CAESARS ENTMT CORP | $54,743,000 | +47.4% | 5,116,200 | +55.0% | 2.03% | +21.4% |
| AMZN | Buy | AMAZON COM INC | $53,544,000 | +270.0% | 31,500 | +215.0% | 1.99% | +204.6% |
| PVH | New | PVH CORP | $48,662,000 | – | 325,022 | +100.0% | 1.81% | – |
| SHW | New | SHERWIN WILLIAMS CO | $44,833,000 | – | 110,000 | +100.0% | 1.66% | – |
| MSFT | Buy | MICROSOFT CORP | $41,943,000 | +41.4% | 425,346 | +30.9% | 1.56% | +16.4% |
| CRI | New | CARTER INC | $38,045,000 | – | 351,000 | +100.0% | 1.41% | – |
| HDS | New | HD SUPPLY HLDGS INC | $37,001,000 | – | 862,703 | +100.0% | 1.37% | – |
| WFC | Buy | WELLS FARGO CO NEW | $35,227,000 | +173.9% | 635,405 | +158.9% | 1.31% | +125.5% |
| MTB | Buy | M & T BK CORP | $33,693,000 | +813.8% | 198,022 | +890.1% | 1.25% | +653.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $33,223,000 | +16.2% | 1,157,610 | +28.5% | 1.23% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,505,000 | +47.8% | 331,688 | +40.7% | 1.21% | +21.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $31,757,000 | – | 401,174 | +100.0% | 1.18% | – |
| LEN | Buy | LENNAR CORPcl a | $31,500,000 | +4.8% | 600,000 | +17.6% | 1.17% | -13.7% |
| YNDX | Buy | YANDEX N Vcall | $31,413,000 | +59.3% | 875,000 | +75.0% | 1.17% | +31.1% |
| EA | Buy | ELECTRONIC ARTS INC | $28,325,000 | +104.3% | 200,857 | +75.7% | 1.05% | +68.3% |
| NWL | Buy | NEWELL BRANDS INC | $27,385,000 | +19.4% | 1,061,837 | +18.0% | 1.02% | -1.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $27,163,000 | – | 450,467 | +100.0% | 1.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $26,562,000 | – | 200,000 | +100.0% | 0.99% | – |
| RLJ | Buy | RLJ LODGING TR | $26,420,000 | +35.9% | 1,198,177 | +19.8% | 0.98% | +11.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $26,304,000 | – | 117,782 | +100.0% | 0.98% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $26,160,000 | +13.4% | 284,657 | +18.2% | 0.97% | -6.5% |
| MDLZ | New | MONDELEZ INTL INCcall | $24,600,000 | – | 600,000 | +100.0% | 0.91% | – |
| BURL | New | BURLINGTON STORES INC | $24,100,000 | – | 160,100 | +100.0% | 0.90% | – |
| KR | New | KROGER COcall | $22,760,000 | – | 800,000 | +100.0% | 0.84% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,587,000 | +11.7% | 550,899 | +13.7% | 0.84% | -8.0% |
| FUL | New | FULLER H B CO | $21,933,000 | – | 408,588 | +100.0% | 0.82% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $21,489,000 | – | 300,000 | +100.0% | 0.80% | – |
| NFLX | Buy | NETFLIX INC | $20,746,000 | +75.3% | 53,000 | +32.3% | 0.77% | +44.4% |
| ADBE | Buy | ADOBE SYS INC | $20,724,000 | +58.9% | 85,000 | +40.8% | 0.77% | +31.0% |
| MCD | New | MCDONALDS CORP | $20,472,000 | – | 130,650 | +100.0% | 0.76% | – |
| KSS | New | KOHLS CORPput | $20,048,000 | – | 275,000 | +100.0% | 0.74% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,785,000 | +197.6% | 269,004 | +193.4% | 0.74% | +145.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $19,742,000 | +12.0% | 154,382 | +24.3% | 0.73% | -7.8% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $19,105,000 | – | 500,000 | +100.0% | 0.71% | – |
| DE | New | DEERE & COcall | $18,873,000 | – | 135,000 | +100.0% | 0.70% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $18,193,000 | -2.8% | 467,695 | +4.9% | 0.68% | -19.9% |
| AME | New | AMETEK INC NEW | $17,275,000 | – | 239,394 | +100.0% | 0.64% | – |
| WMT | New | WALMART INC | $17,204,000 | – | 200,864 | +100.0% | 0.64% | – |
| SLM | Buy | SLM CORP | $17,103,000 | +169.3% | 1,493,685 | +163.7% | 0.64% | +122.0% |
| KR | Buy | KROGER COput | $17,070,000 | +137.7% | 600,000 | +100.0% | 0.63% | +95.7% |
| XRT | New | SPDR SERIES TRUSTput | $16,996,000 | – | 350,000 | +100.0% | 0.63% | – |
| JELD | Buy | JELD-WEN HLDG INC | $16,597,000 | +190.2% | 580,535 | +210.8% | 0.62% | +138.8% |
| HON | New | HONEYWELL INTL INC | $14,995,000 | – | 104,096 | +100.0% | 0.56% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $14,961,000 | – | 90,000 | +100.0% | 0.56% | – |
| CMA | Buy | COMERICA INC | $14,712,000 | +75.6% | 161,817 | +85.3% | 0.55% | +44.4% |
| CPB | New | CAMPBELL SOUP CO | $14,189,000 | – | 350,000 | +100.0% | 0.53% | – |
| UNP | New | UNION PAC CORPput | $14,168,000 | – | 100,000 | +100.0% | 0.53% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $13,944,000 | – | 600,000 | +100.0% | 0.52% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $13,875,000 | – | 500,000 | +100.0% | 0.52% | – |
| IR | New | INGERSOLL-RAND PLC | $13,460,000 | – | 150,000 | +100.0% | 0.50% | – |
| LEN | New | LENNAR CORPcall | $13,125,000 | – | 250,000 | +100.0% | 0.49% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $12,883,000 | – | 250,000 | +100.0% | 0.48% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $12,358,000 | – | 241,697 | +100.0% | 0.46% | – |
| BLD | New | TOPBUILD CORP | $11,760,000 | – | 150,121 | +100.0% | 0.44% | – |
| ESNT | Buy | ESSENT GROUP LTD | $11,657,000 | +81.5% | 325,425 | +115.6% | 0.43% | +49.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,321,000 | +68.9% | 51,327 | +92.9% | 0.42% | +39.4% |
| BBY | Buy | BEST BUY INCput | $11,187,000 | +113.1% | 150,000 | +100.0% | 0.42% | +75.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $10,985,000 | +280.4% | 250,579 | +314.9% | 0.41% | +213.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $10,943,000 | – | 40,000 | +100.0% | 0.41% | – |
| BK | New | BANK NEW YORK MELLON CORP | $10,250,000 | – | 190,067 | +100.0% | 0.38% | – |
| WHR | New | WHIRLPOOL CORP | $10,236,000 | – | 70,000 | +100.0% | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,204,000 | – | 55,000 | +100.0% | 0.38% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,996,000 | – | 66,257 | +100.0% | 0.37% | – |
| STL | Buy | STERLING BANCORP DEL | $9,925,000 | +137.2% | 422,354 | +127.6% | 0.37% | +95.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,842,000 | – | 95,000 | +100.0% | 0.37% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $9,805,000 | – | 111,726 | +100.0% | 0.36% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $9,174,000 | – | 150,000 | +100.0% | 0.34% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,132,000 | – | 146,703 | +100.0% | 0.34% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,772,000 | – | 134,375 | +100.0% | 0.33% | – |
| TKR | Buy | TIMKEN CO | $8,715,000 | +16.3% | 200,113 | +21.8% | 0.32% | -4.1% |
| IBKC | Buy | IBERIABANK CORP | $8,507,000 | +26.8% | 112,231 | +30.5% | 0.32% | +4.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $8,342,000 | – | 93,368 | +100.0% | 0.31% | – |
| SNA | New | SNAP ON INC | $8,357,000 | – | 52,000 | +100.0% | 0.31% | – |
| BEN | Buy | FRANKLIN RES INC | $8,020,000 | +53.8% | 250,222 | +66.4% | 0.30% | +26.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $7,840,000 | +68.1% | 80,000 | +60.0% | 0.29% | +38.6% |
| RXN | Buy | REXNORD CORP NEW | $7,672,000 | +42.8% | 264,000 | +45.8% | 0.28% | +17.8% |
| MTZ | Buy | MASTEC INC | $7,656,000 | +62.9% | 150,859 | +51.0% | 0.28% | +34.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $7,585,000 | +49.0% | 186,375 | +64.2% | 0.28% | +22.6% |
| EA | New | ELECTRONIC ARTS INCcall | $7,051,000 | – | 50,000 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC DELcall | $6,784,000 | – | 50,000 | +100.0% | 0.25% | – |
| KEY | New | KEYCORP NEW | $6,583,000 | – | 336,913 | +100.0% | 0.24% | – |
| IWM | New | ISHARES TRcall | $6,551,000 | – | 40,000 | +100.0% | 0.24% | – |
| BGCP | New | BGC PARTNERS INCcl a | $6,543,000 | – | 578,000 | +100.0% | 0.24% | – |
| LM | Buy | LEGG MASON INC | $6,463,000 | +252.0% | 186,090 | +312.0% | 0.24% | +189.2% |
| ROKU | New | ROKU INC | $6,393,000 | – | 150,000 | +100.0% | 0.24% | – |
| ALL | Buy | ALLSTATE CORP | $6,275,000 | +37.9% | 68,750 | +43.2% | 0.23% | +13.7% |
| WERN | New | WERNER ENTERPRISES INC | $6,284,000 | – | 167,348 | +100.0% | 0.23% | – |
| PH | New | PARKER HANNIFIN CORPcall | $6,234,000 | – | 40,000 | +100.0% | 0.23% | – |
| ARMK | New | ARAMARK | $5,936,000 | – | 160,000 | +100.0% | 0.22% | – |
| YELP | New | YELP INCput | $5,877,000 | – | 150,000 | +100.0% | 0.22% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $5,740,000 | +126.0% | 200,000 | +150.0% | 0.21% | +85.2% |
| AL | New | AIR LEASE CORPcl a | $5,551,000 | – | 132,250 | +100.0% | 0.21% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $5,490,000 | +81.8% | 90,000 | +80.0% | 0.20% | +50.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $5,448,000 | – | 92,104 | +100.0% | 0.20% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,045,000 | +51.9% | 282,774 | +60.3% | 0.19% | +24.7% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $4,894,000 | +17.5% | 40,000 | +33.3% | 0.18% | -3.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,908,000 | – | 91,418 | +100.0% | 0.18% | – |
| RDN | Buy | RADIAN GROUP INC | $4,850,000 | +10.8% | 299,019 | +30.0% | 0.18% | -8.6% |
| CSX | New | CSX CORPput | $4,784,000 | – | 75,000 | +100.0% | 0.18% | – |
| FBC | New | FLAGSTAR BANCORP INC | $4,796,000 | – | 140,000 | +100.0% | 0.18% | – |
| TEX | New | TEREX CORP NEW | $4,767,000 | – | 113,000 | +100.0% | 0.18% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $4,683,000 | – | 45,000 | +100.0% | 0.17% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $4,414,000 | – | 75,000 | +100.0% | 0.16% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $4,401,000 | +2.2% | 308,640 | +13.0% | 0.16% | -16.0% |
| CSL | New | CARLISLE COS INC | $4,219,000 | – | 38,956 | +100.0% | 0.16% | – |
| MET | Buy | METLIFE INC | $4,148,000 | +23.5% | 95,132 | +30.0% | 0.15% | +2.0% |
| MAT | New | MATTEL INC | $4,105,000 | – | 250,000 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO CO NEWput | $3,881,000 | – | 70,000 | +100.0% | 0.14% | – |
| USX | New | US XPRESS ENTERPRISES INC | $3,785,000 | – | 250,000 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLCput | $3,737,000 | – | 50,000 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORPcall | $3,656,000 | – | 25,000 | +100.0% | 0.14% | – |
| CMA | Buy | COMERICA INCput | $3,637,000 | +26.4% | 40,000 | +33.3% | 0.14% | +3.8% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $3,624,000 | +15.8% | 360,589 | +15.5% | 0.14% | -4.3% |
| YNDX | New | YANDEX N V | $3,602,000 | – | 100,327 | +100.0% | 0.13% | – |
| CATY | New | CATHAY GEN BANCORP | $3,340,000 | – | 82,493 | +100.0% | 0.12% | – |
| BOKF | Buy | BOK FINL CORP | $3,280,000 | +176.1% | 34,894 | +190.8% | 0.12% | +125.9% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $3,184,000 | +0.2% | 300,903 | +16.4% | 0.12% | -17.5% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,157,000 | – | 34,500 | +100.0% | 0.12% | – |
| CIT | New | CIT GROUP INC | $3,075,000 | – | 61,000 | +100.0% | 0.11% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $3,055,000 | +177.0% | 171,027 | +172.0% | 0.11% | +126.0% |
| SNV | New | SYNOVUS FINL CORP | $2,810,000 | – | 53,194 | +100.0% | 0.10% | – |
| NAVI | New | NAVIENT CORPORATION | $2,736,000 | – | 210,000 | +100.0% | 0.10% | – |
| FCFS | New | FIRSTCASH INCput | $2,696,000 | – | 30,000 | +100.0% | 0.10% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $2,677,000 | +5.1% | 103,800 | +3.8% | 0.10% | -13.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,577,000 | – | 50,000 | +100.0% | 0.10% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $2,580,000 | +35.6% | 157,712 | +188.2% | 0.10% | +11.6% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,343,000 | – | 15,000 | +100.0% | 0.09% | – |
| EZPW | New | EZCORP INCcl a non vtg | $2,141,000 | – | 177,651 | +100.0% | 0.08% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $2,092,000 | – | 30,000 | +100.0% | 0.08% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,003,000 | +64.4% | 37,820 | +89.1% | 0.07% | +34.5% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,313,000 | – | 62,752 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $1,317,000 | – | 25,000 | +100.0% | 0.05% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,219,000 | -4.9% | 631,801 | +31.5% | 0.04% | -22.4% |
| ETFC | New | E TRADE FINANCIAL CORPput | $1,223,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.