$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INC | $55,016,000 | – | 82,000 | +100.0% | 2.04% | – |
| 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% | – |
| 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% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $31,757,000 | – | 401,174 | +100.0% | 1.18% | – |
| 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% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $26,304,000 | – | 117,782 | +100.0% | 0.98% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XRT | New | SPDR SERIES TRUSTput | $16,996,000 | – | 350,000 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROKU | New | ROKU INC | $6,393,000 | – | 150,000 | +100.0% | 0.24% | – |
| 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% | – |
| AL | New | AIR LEASE CORPcl a | $5,551,000 | – | 132,250 | +100.0% | 0.21% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,448,000 | – | 92,104 | +100.0% | 0.20% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,908,000 | – | 91,418 | +100.0% | 0.18% | – |
| 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% | – |
| CSL | New | CARLISLE COS INC | $4,219,000 | – | 38,956 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,577,000 | – | 50,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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.