$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $85,979,000 | +3.9% | 525,000 | -3.7% | 3.19% | -14.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $51,495,000 | -14.2% | 300,000 | -20.0% | 1.91% | -29.4% |
| VMC | Sell | VULCAN MATLS CO | $49,516,000 | -34.1% | 383,670 | -41.7% | 1.84% | -45.7% |
| CSX | Sell | CSX CORP | $43,103,000 | -14.3% | 675,804 | -25.2% | 1.60% | -29.4% |
| COT | Sell | COTT CORP QUE | $28,413,000 | -36.1% | 1,716,780 | -43.2% | 1.06% | -47.4% |
| H | Sell | HYATT HOTELS CORP | $28,328,000 | -12.0% | 367,187 | -13.0% | 1.05% | -27.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $24,375,000 | -2.4% | 257,500 | -9.7% | 0.90% | -19.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,199,000 | -35.4% | 215,000 | -38.7% | 0.79% | -46.9% |
| CRM | Sell | SALESFORCE COM INC | $20,469,000 | +0.5% | 150,069 | -14.4% | 0.76% | -17.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $19,984,000 | -11.9% | 300,062 | -17.9% | 0.74% | -27.5% |
| XPO | Sell | XPO LOGISTICS INC | $14,763,000 | -62.1% | 147,365 | -61.5% | 0.55% | -68.8% |
| ETN | Sell | EATON CORP PLC | $14,372,000 | -60.9% | 192,297 | -58.1% | 0.53% | -67.8% |
| NTRS | Sell | NORTHERN TR CORP | $14,163,000 | -7.3% | 137,653 | -7.1% | 0.53% | -23.7% |
| VMC | Sell | VULCAN MATLS COcall | $12,906,000 | -31.5% | 100,000 | -39.4% | 0.48% | -43.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $11,636,000 | -41.9% | 500,685 | -33.2% | 0.43% | -52.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $11,482,000 | -40.0% | 207,100 | -43.3% | 0.43% | -50.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,693,000 | -45.0% | 201,673 | -43.6% | 0.40% | -54.8% |
| VLY | Sell | VALLEY NATL BANCORP | $10,217,000 | -32.2% | 840,208 | -30.5% | 0.38% | -44.2% |
| LII | Sell | LENNOX INTL INC | $9,297,000 | -9.0% | 46,449 | -7.1% | 0.34% | -25.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,257,000 | -69.6% | 195,925 | -65.9% | 0.34% | -74.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,623,000 | -58.5% | 57,998 | -47.0% | 0.32% | -65.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,425,000 | -46.4% | 98,550 | -48.6% | 0.24% | -55.8% |
| RE | Sell | EVEREST RE GROUP LTD | $6,294,000 | -43.0% | 27,307 | -36.5% | 0.23% | -53.0% |
| MS | Sell | MORGAN STANLEY | $5,519,000 | -24.2% | 116,444 | -13.7% | 0.20% | -37.5% |
| EVTC | Sell | EVERTEC INC | $5,386,000 | -23.7% | 246,509 | -42.9% | 0.20% | -37.3% |
| LAZ | Sell | LAZARD LTD | $5,226,000 | -59.2% | 106,856 | -56.2% | 0.19% | -66.4% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,026,000 | -31.5% | 191,457 | -21.0% | 0.19% | -43.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,645,000 | -55.5% | 51,573 | -50.7% | 0.17% | -63.3% |
| ORI | Sell | OLD REP INTL CORP | $4,397,000 | -52.7% | 220,838 | -49.0% | 0.16% | -61.1% |
| TXT | Sell | TEXTRON INC | $4,350,000 | -51.4% | 66,000 | -56.5% | 0.16% | -59.8% |
| LADR | Sell | LADDER CAP CORPcl a | $4,175,000 | -54.2% | 267,301 | -55.8% | 0.16% | -62.4% |
| SIVB | Sell | SVB FINL GROUP | $4,043,000 | -6.5% | 14,000 | -22.3% | 0.15% | -23.1% |
| CZR | Sell | CAESARS ENTMT CORPcall | $3,745,000 | -33.4% | 350,000 | -30.0% | 0.14% | -45.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,638,000 | -64.1% | 64,262 | -63.1% | 0.14% | -70.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,510,000 | -60.8% | 75,238 | -56.5% | 0.13% | -67.8% |
| AMP | Sell | AMERIPRISE FINL INC | $3,483,000 | -69.1% | 24,900 | -67.4% | 0.13% | -74.7% |
| VOYA | Sell | VOYA FINL INC | $3,118,000 | -67.5% | 66,339 | -65.1% | 0.12% | -73.2% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $2,992,000 | -61.3% | 101,809 | -59.6% | 0.11% | -68.1% |
| RAD | Sell | RITE AID CORP | $2,970,000 | -14.5% | 1,716,892 | -17.0% | 0.11% | -29.9% |
| SPXC | Sell | SPX CORP | $2,808,000 | -45.9% | 80,118 | -49.9% | 0.10% | -55.6% |
| PACW | Sell | PACWEST BANCORP DEL | $2,328,000 | -69.9% | 47,113 | -69.8% | 0.09% | -75.4% |
| UNM | Sell | UNUM GROUP | $1,850,000 | -59.1% | 50,000 | -47.4% | 0.07% | -66.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $1,810,000 | -88.7% | 133,000 | -88.8% | 0.07% | -90.7% |
| DE | Sell | DEERE & CO | $1,709,000 | -69.0% | 12,223 | -65.6% | 0.06% | -74.7% |
| TRN | Sell | TRINITY INDS INC | $1,677,000 | -93.4% | 48,950 | -93.7% | 0.06% | -94.6% |
| OSK | Sell | OSHKOSH CORP | $1,406,000 | -69.7% | 20,000 | -66.7% | 0.05% | -75.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,322,000 | -48.4% | 18,954 | -48.6% | 0.05% | -57.8% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,233,000 | -83.4% | 68,617 | -81.3% | 0.05% | -86.3% |
| CURO | Sell | CURO GROUP HLDGS CORP | $1,160,000 | -19.4% | 46,500 | -44.4% | 0.04% | -33.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,044,000 | -32.3% | 26,063 | -13.1% | 0.04% | -44.3% |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -40,850 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,862 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -12,111 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -21,409 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -85,000 | -100.0% | -0.06% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -55,000 | -100.0% | -0.06% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -97,500 | -100.0% | -0.07% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -44,364 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -72,234 | -100.0% | -0.09% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -40,000 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -40,000 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,419 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,100 | -100.0% | -0.10% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -86,814 | -100.0% | -0.10% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -90,000 | -100.0% | -0.10% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -35,000 | -100.0% | -0.11% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -130,000 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -80,000 | -100.0% | -0.11% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -75,000 | -100.0% | -0.11% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -41,359 | -100.0% | -0.11% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -50,533 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -175,000 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -171,789 | -100.0% | -0.14% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -113,087 | -100.0% | -0.15% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -58,137 | -100.0% | -0.15% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -130,007 | -100.0% | -0.16% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -85,870 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30,000 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -7,000 | -100.0% | -0.17% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -90,895 | -100.0% | -0.17% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -170,000 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -70,741 | -100.0% | -0.18% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -170,500 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -80,000 | -100.0% | -0.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -40,000 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -140,000 | -100.0% | -0.20% | – |
| M | Exit | MACYS INCput | $0 | – | -150,000 | -100.0% | -0.20% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -90,000 | -100.0% | -0.21% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,564,377 | -100.0% | -0.21% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -380,000 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -152,839 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -35,000 | -100.0% | -0.24% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -178,400 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -80,000 | -100.0% | -0.24% | – |
| ETSY | Exit | ETSY INC | $0 | – | -200,000 | -100.0% | -0.25% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -47,740 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -40,000 | -100.0% | -0.27% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -35,000 | -100.0% | -0.28% | – |
| STT | Exit | STATE STR CORP | $0 | – | -61,543 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -115,100 | -100.0% | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -94,571 | -100.0% | -0.29% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -550,360 | -100.0% | -0.29% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -150,000 | -100.0% | -0.31% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -800,000 | -100.0% | -0.31% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -95,000 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -30,000 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -32,128 | -100.0% | -0.35% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -74,482 | -100.0% | -0.35% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -225,000 | -100.0% | -0.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30,000 | -100.0% | -0.36% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.37% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -94,533 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -150,000 | -100.0% | -0.39% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -550,000 | -100.0% | -0.45% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -250,000 | -100.0% | -0.48% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -300,066 | -100.0% | -0.49% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -300,049 | -100.0% | -0.56% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -121,398 | -100.0% | -0.61% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -167,054 | -100.0% | -0.65% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -240,000 | -100.0% | -0.71% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -500,059 | -100.0% | -0.74% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -310,200 | -100.0% | -0.76% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -170,000 | -100.0% | -0.91% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -348,807 | -100.0% | -0.92% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -510,000 | -100.0% | -1.11% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -100,000 | -100.0% | -1.33% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -180,534 | -100.0% | -1.39% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -120,000 | -100.0% | -1.53% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -360,457 | -100.0% | -1.54% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -195,000 | -100.0% | -1.60% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -200,000 | -100.0% | -1.81% | – |
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.