$2.61 Billion is the total value of Interval Partners, LP's 182 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -28,279 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPcall | $0 | – | -50,100 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP | $0 | – | -517,821 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,426 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -99,700 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -18,900 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -142,289 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -16,214 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -28,275 | -100.0% | -0.09% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -54,699 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,640 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -49,068 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -18,900 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -19,981 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -245,085 | -100.0% | -0.12% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -28,300 | -100.0% | -0.12% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -115,700 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -68,900 | -100.0% | -0.15% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -136,826 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -95,400 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -18,900 | -100.0% | -0.15% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -86,414 | -100.0% | -0.16% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -15,846 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -105,085 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,859 | -100.0% | -0.17% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -75,300 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -78,003 | -100.0% | -0.17% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -162,269 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -89,833 | -100.0% | -0.21% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -26,390 | -100.0% | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -33,820 | -100.0% | -0.22% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -650,000 | -100.0% | -0.24% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -318,900 | -100.0% | -0.24% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -861,175 | -100.0% | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -60,000 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -700,000 | -100.0% | -0.28% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -630,898 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -117,790 | -100.0% | -0.33% | – |
| CMA | Exit | COMERICA INC | $0 | – | -89,567 | -100.0% | -0.33% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -282,800 | -100.0% | -0.36% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -500,000 | -100.0% | -0.37% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -122,523 | -100.0% | -0.40% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -45,760 | -100.0% | -0.44% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -120,280 | -100.0% | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.45% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -150,000 | -100.0% | -0.46% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -301,100 | -100.0% | -0.47% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -150,000 | -100.0% | -0.53% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -425,561 | -100.0% | -0.56% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -69,901 | -100.0% | -0.56% | – |
| PVH | Exit | PVH CORP | $0 | – | -115,000 | -100.0% | -0.57% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -100,000 | -100.0% | -0.61% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -200,000 | -100.0% | -0.61% | – |
| DE | Exit | DEERE & CO | $0 | – | -79,708 | -100.0% | -0.64% | – |
| M | Exit | MACYS INCcall | $0 | – | -400,000 | -100.0% | -0.64% | – |
| DOV | Exit | DOVER CORP | $0 | – | -168,386 | -100.0% | -0.64% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -300,000 | -100.0% | -0.68% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -150,000 | -100.0% | -0.80% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -300,000 | -100.0% | -0.85% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,019,600 | -100.0% | -0.88% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -185,000 | -100.0% | -0.98% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -800,000 | -100.0% | -1.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -75,000 | -100.0% | -1.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -244,911 | -100.0% | -1.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -197,512 | -100.0% | -1.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -550,000 | -100.0% | -1.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -375,000 | -100.0% | -1.88% | – |
| CSX | Exit | CSX CORP | $0 | – | -573,892 | -100.0% | -1.92% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -500,616 | -100.0% | -2.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,001,652 | -100.0% | -3.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -560,000 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.