$1.86 Billion is the total value of Interval Partners, LP's 174 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | New | SPIRIT AIRLS INC | $58,016,000 | – | 1,001,652 | +100.0% | 3.12% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $47,927,000 | – | 490,100 | +100.0% | 2.58% | – |
| FL | New | FOOT LOCKER INC | $47,131,000 | – | 885,925 | +100.0% | 2.53% | – |
| WMT | New | WALMART INC | $34,931,000 | – | 375,000 | +100.0% | 1.88% | – |
| MAS | New | MASCO CORP | $34,470,000 | – | 1,178,874 | +100.0% | 1.85% | – |
| LVS | New | LAS VEGAS SANDS CORP | $29,513,000 | – | 567,013 | +100.0% | 1.59% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $28,628,000 | – | 550,000 | +100.0% | 1.54% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $22,431,000 | – | 150,000 | +100.0% | 1.20% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $21,416,000 | – | 80,000 | +100.0% | 1.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $20,435,000 | – | 244,911 | +100.0% | 1.10% | – |
| NFLX | New | NETFLIX INCcall | $20,075,000 | – | 75,000 | +100.0% | 1.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $16,772,000 | – | 143,461 | +100.0% | 0.90% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $16,375,000 | – | 1,019,600 | +100.0% | 0.88% | – |
| BBY | New | BEST BUY INCput | $15,888,000 | – | 300,000 | +100.0% | 0.85% | – |
| CSL | New | CARLISLE COS INC | $12,781,000 | – | 127,147 | +100.0% | 0.69% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $12,717,000 | – | 300,000 | +100.0% | 0.68% | – |
| M | New | MACYS INCcall | $11,912,000 | – | 400,000 | +100.0% | 0.64% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $11,350,000 | – | 100,000 | +100.0% | 0.61% | – |
| FL | New | FOOT LOCKER INCcall | $10,640,000 | – | 200,000 | +100.0% | 0.57% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $10,519,000 | – | 69,901 | +100.0% | 0.56% | – |
| CZR | New | CAESARS ENTMT CORP | $10,185,000 | – | 1,500,000 | +100.0% | 0.55% | – |
| GDDY | New | GODADDY INCput | $9,843,000 | – | 150,000 | +100.0% | 0.53% | – |
| XPO | New | XPO LOGISTICS INCcall | $8,556,000 | – | 150,000 | +100.0% | 0.46% | – |
| PYPL | New | PAYPAL HLDGS INCput | $8,409,000 | – | 100,000 | +100.0% | 0.45% | – |
| FTV | New | FORTIVE CORP | $8,138,000 | – | 120,280 | +100.0% | 0.44% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $8,123,000 | – | 83,032 | +100.0% | 0.44% | – |
| RF | New | REGIONS FINL CORP NEW | $7,682,000 | – | 574,119 | +100.0% | 0.41% | – |
| ALK | New | ALASKA AIR GROUP INC | $7,456,000 | – | 122,523 | +100.0% | 0.40% | – |
| EWBC | New | EAST WEST BANCORP INC | $6,984,000 | – | 160,444 | +100.0% | 0.38% | – |
| EVR | New | EVERCORE INCclass a | $6,885,000 | – | 96,218 | +100.0% | 0.37% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $6,820,000 | – | 500,000 | +100.0% | 0.37% | – |
| SYF | New | SYNCHRONY FINLcall | $6,634,000 | – | 282,800 | +100.0% | 0.36% | – |
| TMUS | New | T MOBILE US INC | $6,361,000 | – | 100,000 | +100.0% | 0.34% | – |
| CMA | New | COMERICA INC | $6,152,000 | – | 89,567 | +100.0% | 0.33% | – |
| TLT | New | ISHARES TRput | $6,076,000 | – | 50,000 | +100.0% | 0.33% | – |
| GE | New | GENERAL ELECTRIC CO | $5,299,000 | – | 700,000 | +100.0% | 0.28% | – |
| RE | New | EVEREST RE GROUP LTD | $4,721,000 | – | 21,681 | +100.0% | 0.25% | – |
| COF | New | CAPITAL ONE FINL CORPput | $4,535,000 | – | 60,000 | +100.0% | 0.24% | – |
| COT | New | COTT CORP QUEcall | $4,445,000 | – | 318,900 | +100.0% | 0.24% | – |
| CZR | New | CAESARS ENTMT CORPcall | $4,414,000 | – | 650,000 | +100.0% | 0.24% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,136,000 | – | 93,052 | +100.0% | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,050,000 | – | 33,820 | +100.0% | 0.22% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $3,981,000 | – | 100,000 | +100.0% | 0.21% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,961,000 | – | 26,390 | +100.0% | 0.21% | – |
| OC | New | OWENS CORNING NEW | $3,951,000 | – | 89,833 | +100.0% | 0.21% | – |
| STI | New | SUNTRUST BKS INCcall | $3,803,000 | – | 75,400 | +100.0% | 0.20% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $3,605,000 | – | 216,772 | +100.0% | 0.19% | – |
| AGNC | New | AGNC INVT CORP | $3,604,000 | – | 205,494 | +100.0% | 0.19% | – |
| AIZ | New | ASSURANT INC | $3,372,000 | – | 37,705 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,239,000 | – | 78,003 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,150,000 | – | 18,859 | +100.0% | 0.17% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $3,056,000 | – | 225,000 | +100.0% | 0.16% | – |
| SIVB | New | SVB FINL GROUP | $3,009,000 | – | 15,846 | +100.0% | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $2,844,000 | – | 18,900 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $2,836,000 | – | 95,400 | +100.0% | 0.15% | – |
| DE | New | DEERE & COcall | $2,819,000 | – | 18,900 | +100.0% | 0.15% | – |
| MFA | New | MFA FINL INC | $2,809,000 | – | 420,446 | +100.0% | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $2,715,000 | – | 68,900 | +100.0% | 0.15% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,306,000 | – | 245,085 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEWcall | $2,237,000 | – | 50,000 | +100.0% | 0.12% | – |
| CSFL | New | CENTERSTATE BK CORP | $1,983,000 | – | 94,248 | +100.0% | 0.11% | – |
| SPXC | New | SPX CORP | $1,932,000 | – | 68,993 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INCcall | $1,938,000 | – | 18,900 | +100.0% | 0.10% | – |
| CIT | New | CIT GROUP INC | $1,878,000 | – | 49,068 | +100.0% | 0.10% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,880,000 | – | 51,455 | +100.0% | 0.10% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,837,000 | – | 54,699 | +100.0% | 0.10% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,787,000 | – | 34,608 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $1,668,000 | – | 28,275 | +100.0% | 0.09% | – |
| TWO | New | TWO HBRS INVT CORP | $1,595,000 | – | 124,248 | +100.0% | 0.09% | – |
| FTDR | New | FRONTDOOR INC | $1,508,000 | – | 56,659 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,424,000 | – | 18,900 | +100.0% | 0.08% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,348,000 | – | 99,490 | +100.0% | 0.07% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,305,000 | – | 47,132 | +100.0% | 0.07% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $963,000 | – | 18,850 | +100.0% | 0.05% | – |
| BOH | New | BANK HAWAII CORP | $952,000 | – | 14,139 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $642,000 | – | 25,000 | +100.0% | 0.04% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $498,000 | – | 15,620 | +100.0% | 0.03% | – |
| SBLK | New | STAR BULK CARRIERS CORPcall | $458,000 | – | 50,100 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $188,000 | – | 28,279 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.