$2.45 Billion is the total value of Interval Partners, LP's 179 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -46,500 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -68,617 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -15,000 | -100.0% | -0.09% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -157,712 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -50,000 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -103,800 | -100.0% | -0.10% | – |
| FCFS | Exit | FIRSTCASH INCput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| SPXC | Exit | SPX CORP | $0 | – | -80,118 | -100.0% | -0.10% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,716,892 | -100.0% | -0.11% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -101,809 | -100.0% | -0.11% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -61,000 | -100.0% | -0.11% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -34,500 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -40,000 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -350,000 | -100.0% | -0.14% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -250,000 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -70,000 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -14,000 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -250,000 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -95,132 | -100.0% | -0.15% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -267,301 | -100.0% | -0.16% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -38,956 | -100.0% | -0.16% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -66,000 | -100.0% | -0.16% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -75,000 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -35,000 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -51,573 | -100.0% | -0.17% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -45,000 | -100.0% | -0.17% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -113,000 | -100.0% | -0.18% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -140,000 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORPput | $0 | – | -75,000 | -100.0% | -0.18% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -91,418 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -40,000 | -100.0% | -0.18% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -191,457 | -100.0% | -0.19% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -90,000 | -100.0% | -0.20% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -200,000 | -100.0% | -0.21% | – |
| YELP | Exit | YELP INCput | $0 | – | -150,000 | -100.0% | -0.22% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -40,000 | -100.0% | -0.23% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -167,348 | -100.0% | -0.23% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -27,307 | -100.0% | -0.23% | – |
| ROKU | Exit | ROKU INC | $0 | – | -150,000 | -100.0% | -0.24% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -98,550 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -0.24% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -336,913 | -100.0% | -0.24% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -186,375 | -100.0% | -0.28% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -264,000 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -80,000 | -100.0% | -0.29% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -52,000 | -100.0% | -0.31% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -150,000 | -100.0% | -0.34% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -46,449 | -100.0% | -0.34% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -111,726 | -100.0% | -0.36% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -95,000 | -100.0% | -0.37% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -66,257 | -100.0% | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -55,000 | -100.0% | -0.38% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -70,000 | -100.0% | -0.38% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -40,000 | -100.0% | -0.41% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -150,000 | -100.0% | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -51,327 | -100.0% | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -207,100 | -100.0% | -0.43% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -150,121 | -100.0% | -0.44% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -241,697 | -100.0% | -0.46% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.48% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -250,000 | -100.0% | -0.49% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -350,000 | -100.0% | -0.53% | – |
| CMA | Exit | COMERICA INC | $0 | – | -161,817 | -100.0% | -0.55% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -90,000 | -100.0% | -0.56% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -350,000 | -100.0% | -0.63% | – |
| WMT | Exit | WALMART INC | $0 | – | -200,864 | -100.0% | -0.64% | – |
| DE | Exit | DEERE & COcall | $0 | – | -135,000 | -100.0% | -0.70% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -500,000 | -100.0% | -0.71% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -300,062 | -100.0% | -0.74% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -275,000 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -130,650 | -100.0% | -0.76% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -215,000 | -100.0% | -0.79% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.80% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -408,588 | -100.0% | -0.82% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -550,899 | -100.0% | -0.84% | – |
| KR | Exit | KROGER COcall | $0 | – | -800,000 | -100.0% | -0.84% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -160,100 | -100.0% | -0.90% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -257,500 | -100.0% | -0.90% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -600,000 | -100.0% | -0.91% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -117,782 | -100.0% | -0.98% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,198,177 | -100.0% | -0.98% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,061,837 | -100.0% | -1.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -367,187 | -100.0% | -1.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -200,857 | -100.0% | -1.05% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -875,000 | -100.0% | -1.17% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -600,000 | -100.0% | -1.17% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -401,174 | -100.0% | -1.18% | – |
| CRI | Exit | CARTER INC | $0 | – | -351,000 | -100.0% | -1.41% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -110,000 | -100.0% | -1.66% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -300,000 | -100.0% | -1.91% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -5,116,200 | -100.0% | -2.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -82,000 | -100.0% | -2.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -2,122,372 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.