$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.