$2.52 Billion is the total value of Interval Partners, LP's 188 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 220.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | New | UNITED CONTL HLDGS INC | $79,609,000 | – | 909,303 | +100.0% | 3.16% | – |
| MCD | Buy | MCDONALDS CORP | $79,376,000 | +109.0% | 382,240 | +91.1% | 3.15% | +116.4% |
| MAS | Buy | MASCO CORP | $78,378,000 | +37.1% | 1,997,406 | +37.4% | 3.11% | +42.0% |
| AMZN | New | AMAZON COM INC | $69,608,000 | – | 36,759 | +100.0% | 2.76% | – |
| NFLX | Buy | NETFLIX INC | $55,914,000 | +39.4% | 152,221 | +35.3% | 2.22% | +44.3% |
| ERI | Buy | ELDORADO RESORTS INC | $53,779,000 | +167.9% | 1,167,342 | +171.5% | 2.13% | +177.2% |
| PII | Buy | POLARIS INDS INC | $45,380,000 | +152.0% | 497,423 | +133.2% | 1.80% | +161.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $44,388,000 | +102.9% | 827,678 | +107.9% | 1.76% | +110.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $44,355,000 | – | 453,803 | +100.0% | 1.76% | – |
| PII | New | POLARIS INDS INCcall | $42,814,000 | – | 469,300 | +100.0% | 1.70% | – |
| COT | Buy | COTT CORP QUE | $41,288,000 | -5.9% | 3,092,762 | +2.9% | 1.64% | -2.6% |
| EAT | Buy | BRINKER INTL INC | $40,682,000 | +14.6% | 1,033,861 | +29.2% | 1.61% | +18.7% |
| NOW | New | SERVICENOW INC | $38,656,000 | – | 140,788 | +100.0% | 1.53% | – |
| KSU | New | KANSAS CITY SOUTHERN | $34,719,000 | – | 285,000 | +100.0% | 1.38% | – |
| HON | Buy | HONEYWELL INTL INC | $34,300,000 | +24.0% | 196,459 | +12.9% | 1.36% | +28.4% |
| AZO | New | AUTOZONE INCput | $34,194,000 | – | 31,100 | +100.0% | 1.36% | – |
| FB | Buy | FACEBOOK INCcl a | $34,125,000 | +192.5% | 176,815 | +152.6% | 1.35% | +202.7% |
| MSFT | Buy | MICROSOFT CORP | $33,875,000 | +66.2% | 252,877 | +46.3% | 1.34% | +72.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $33,060,000 | +256.2% | 450,594 | +180.0% | 1.31% | +269.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $32,746,000 | – | 610,600 | +100.0% | 1.30% | – |
| PVH | New | PVH CORP | $32,585,000 | – | 344,300 | +100.0% | 1.29% | – |
| NFLX | New | NETFLIX INCcall | $28,027,000 | – | 76,300 | +100.0% | 1.11% | – |
| KEY | New | KEYCORP NEW | $25,645,000 | – | 1,444,800 | +100.0% | 1.02% | – |
| BKNG | New | BOOKING HLDGS INC | $25,198,000 | – | 13,441 | +100.0% | 1.00% | – |
| FDX | New | FEDEX CORPcall | $24,629,000 | – | 150,000 | +100.0% | 0.98% | – |
| RF | Buy | REGIONS FINL CORP NEW | $24,414,000 | +242.3% | 1,634,112 | +224.2% | 0.97% | +254.6% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $22,910,000 | – | 1,175,495 | +100.0% | 0.91% | – |
| TGT | New | TARGET CORPput | $22,484,000 | – | 259,600 | +100.0% | 0.89% | – |
| ADBE | New | ADOBE INC | $21,362,000 | – | 72,500 | +100.0% | 0.85% | – |
| PLAN | New | ANAPLAN INC | $19,378,000 | – | 383,943 | +100.0% | 0.77% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,842,000 | +71.4% | 129,965 | +53.2% | 0.71% | +77.6% |
| JACK | Buy | JACK IN THE BOX INC | $17,488,000 | +23.0% | 214,866 | +22.5% | 0.69% | +27.4% |
| FLS | Buy | FLOWSERVE CORP | $14,963,000 | +191.6% | 283,990 | +149.9% | 0.59% | +202.6% |
| LUV | New | SOUTHWEST AIRLS CO | $14,620,000 | – | 287,900 | +100.0% | 0.58% | – |
| MAS | New | MASCO CORPcall | $14,299,000 | – | 364,400 | +100.0% | 0.57% | – |
| SLM | Buy | SLM CORP | $14,038,000 | +19.3% | 1,444,233 | +21.6% | 0.56% | +23.6% |
| DE | New | DEERE & CO | $14,027,000 | – | 84,649 | +100.0% | 0.56% | – |
| PSA | Buy | PUBLIC STORAGE | $13,495,000 | +37.7% | 56,660 | +25.9% | 0.54% | +42.7% |
| NOMD | Buy | NOMAD FOODS LTD | $12,222,000 | +19.5% | 572,193 | +14.4% | 0.48% | +23.8% |
| XLI | New | SELECT SECTOR SPDR TRcall | $11,613,000 | – | 150,000 | +100.0% | 0.46% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $11,468,000 | +204.0% | 70,000 | +225.6% | 0.46% | +216.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $10,880,000 | – | 33,674 | +100.0% | 0.43% | – |
| DLTR | New | DOLLAR TREE INC | $10,739,000 | – | 100,000 | +100.0% | 0.43% | – |
| EAT | New | BRINKER INTL INCcall | $10,215,000 | – | 259,600 | +100.0% | 0.40% | – |
| AZO | New | AUTOZONE INC | $9,819,000 | – | 8,931 | +100.0% | 0.39% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $9,734,000 | – | 509,655 | +100.0% | 0.39% | – |
| CP | New | CANADIAN PAC RY LTD | $9,500,000 | – | 40,383 | +100.0% | 0.38% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $9,380,000 | +30.7% | 62,200 | +24.4% | 0.37% | +35.3% |
| CSL | Buy | CARLISLE COS INC | $9,172,000 | +70.0% | 65,322 | +48.4% | 0.36% | +75.8% |
| STL | Buy | STERLING BANCORP DEL | $9,079,000 | +460.8% | 426,623 | +390.9% | 0.36% | +480.6% |
| LVS | New | LAS VEGAS SANDS CORPcall | $9,005,000 | – | 152,400 | +100.0% | 0.36% | – |
| MET | New | METLIFE INC | $8,842,000 | – | 178,022 | +100.0% | 0.35% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $8,763,000 | – | 49,800 | +100.0% | 0.35% | – |
| CMA | New | COMERICA INCcall | $8,717,000 | – | 120,000 | +100.0% | 0.35% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,635,000 | +407.6% | 102,132 | +382.9% | 0.34% | +426.2% |
| EMR | New | EMERSON ELEC COcall | $8,340,000 | – | 125,000 | +100.0% | 0.33% | – |
| PVH | New | PVH CORPcall | $8,205,000 | – | 86,700 | +100.0% | 0.32% | – |
| STT | New | STATE STR CORP | $8,129,000 | – | 145,000 | +100.0% | 0.32% | – |
| NTRS | Buy | NORTHERN TR CORP | $8,074,000 | +310.1% | 89,713 | +312.0% | 0.32% | +326.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $8,038,000 | +28.2% | 186,674 | +21.5% | 0.32% | +32.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,002,000 | – | 172,500 | +100.0% | 0.32% | – |
| ALK | New | ALASKA AIR GROUP INC | $7,623,000 | – | 119,282 | +100.0% | 0.30% | – |
| RF | New | REGIONS FINL CORP NEWput | $7,470,000 | – | 500,000 | +100.0% | 0.30% | – |
| DE | New | DEERE & COput | $7,457,000 | – | 45,000 | +100.0% | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $6,974,000 | – | 664,200 | +100.0% | 0.28% | – |
| BBY | New | BEST BUY INCput | $6,973,000 | – | 100,000 | +100.0% | 0.28% | – |
| AIZ | Buy | ASSURANT INC | $6,877,000 | +80.0% | 64,648 | +60.6% | 0.27% | +87.0% |
| WFC | New | WELLS FARGO CO NEW | $6,854,000 | – | 144,836 | +100.0% | 0.27% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $6,872,000 | +10.0% | 203,242 | +3.3% | 0.27% | +13.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,691,000 | +16.5% | 120,074 | +4.0% | 0.26% | +20.5% |
| EXP | New | EAGLE MATERIALS INCput | $6,489,000 | – | 70,000 | +100.0% | 0.26% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $6,336,000 | – | 194,958 | +100.0% | 0.25% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,277,000 | +51.0% | 105,231 | +38.7% | 0.25% | +56.6% |
| WAB | New | WABTEC CORP | $6,097,000 | – | 84,961 | +100.0% | 0.24% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,025,000 | – | 75,373 | +100.0% | 0.24% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,906,000 | +107.9% | 104,065 | +89.2% | 0.23% | +114.7% |
| ORI | Buy | OLD REP INTL CORP | $5,849,000 | +36.2% | 261,367 | +27.3% | 0.23% | +41.5% |
| EVTC | Buy | EVERTEC INC | $5,857,000 | +87.5% | 179,110 | +59.4% | 0.23% | +93.3% |
| ABCB | Buy | AMERIS BANCORP | $5,575,000 | +76.7% | 142,245 | +54.9% | 0.22% | +82.6% |
| CAT | New | CATERPILLAR INC DELcall | $5,452,000 | – | 40,000 | +100.0% | 0.22% | – |
| CONN | Buy | CONNS INC | $5,288,000 | +561.0% | 296,749 | +747.9% | 0.21% | +577.4% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $4,752,000 | – | 248,800 | +100.0% | 0.19% | – |
| ERI | New | ELDORADO RESORTS INCcall | $4,607,000 | – | 100,000 | +100.0% | 0.18% | – |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $4,608,000 | +12.4% | 441,621 | +9.7% | 0.18% | +16.6% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $4,591,000 | +19.8% | 267,232 | +4.8% | 0.18% | +23.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $4,396,000 | – | 22,055 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL COcall | $4,400,000 | – | 135,000 | +100.0% | 0.17% | – |
| COT | New | COTT CORP QUEcall | $4,333,000 | – | 324,600 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORPput | $4,350,000 | – | 150,000 | +100.0% | 0.17% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $4,270,000 | -20.6% | 314,000 | +29.7% | 0.17% | -18.0% |
| DFS | New | DISCOVER FINL SVCS | $4,267,000 | – | 55,000 | +100.0% | 0.17% | – |
| ITT | New | ITT INC | $4,244,000 | – | 64,811 | +100.0% | 0.17% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $4,218,000 | – | 108,900 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLCput | $4,164,000 | – | 50,000 | +100.0% | 0.16% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $4,152,000 | – | 47,969 | +100.0% | 0.16% | – |
| MHK | New | MOHAWK INDS INC | $4,110,000 | – | 27,870 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,092,000 | – | 20,000 | +100.0% | 0.16% | – |
| SNA | New | SNAP ON INC | $3,975,000 | – | 24,000 | +100.0% | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $3,900,000 | – | 70,000 | +100.0% | 0.16% | – |
| MTOR | New | MERITOR INC | $3,880,000 | – | 160,000 | +100.0% | 0.15% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,754,000 | – | 13,708 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS COcall | $3,703,000 | – | 30,000 | +100.0% | 0.15% | – |
| CR | New | CRANE CO | $3,669,000 | – | 43,977 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $3,597,000 | – | 51,358 | +100.0% | 0.14% | – |
| SPXC | Buy | SPX CORP | $3,493,000 | -2.0% | 105,787 | +3.2% | 0.14% | +1.5% |
| PH | New | PARKER HANNIFIN CORPput | $3,400,000 | – | 20,000 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $3,388,000 | – | 33,313 | +100.0% | 0.13% | – |
| STT | New | STATE STR CORPput | $2,803,000 | – | 50,000 | +100.0% | 0.11% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $2,767,000 | – | 67,969 | +100.0% | 0.11% | – |
| RWT | Buy | REDWOOD TR INC | $2,745,000 | +4.4% | 166,068 | +2.0% | 0.11% | +7.9% |
| VICI | New | VICI PPTYS INC | $2,755,000 | – | 125,000 | +100.0% | 0.11% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,714,000 | – | 124,610 | +100.0% | 0.11% | – |
| TMK | New | TORCHMARK CORPcall | $2,684,000 | – | 30,000 | +100.0% | 0.11% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,544,000 | +7.7% | 268,668 | +6.0% | 0.10% | +12.2% |
| WFC | New | WELLS FARGO CO NEWput | $2,366,000 | – | 50,000 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,236,000 | – | 20,000 | +100.0% | 0.09% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $2,250,000 | – | 7,000 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEYput | $2,191,000 | – | 50,000 | +100.0% | 0.09% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,105,000 | +343.2% | 61,454 | +336.4% | 0.08% | +361.1% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,088,000 | – | 22,656 | +100.0% | 0.08% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $1,780,000 | – | 10,000 | +100.0% | 0.07% | – |
| CNO | New | CNO FINL GROUP INC | $1,772,000 | – | 106,236 | +100.0% | 0.07% | – |
| OZM | Buy | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $1,746,000 | +44.5% | 76,048 | +3.3% | 0.07% | +50.0% |
| BA | New | BOEING CO | $1,638,000 | – | 4,500 | +100.0% | 0.06% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,606,000 | – | 39,872 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORPput | $1,555,000 | – | 15,000 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INCput | $1,453,000 | – | 20,000 | +100.0% | 0.06% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,437,000 | – | 67,969 | +100.0% | 0.06% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $1,404,000 | – | 40,568 | +100.0% | 0.06% | – |
| PJT | New | PJT PARTNERS INC | $1,377,000 | – | 33,985 | +100.0% | 0.06% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,378,000 | – | 263,572 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,380,000 | – | 50,000 | +100.0% | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $1,328,000 | – | 39,649 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INCcall | $1,146,000 | – | 4,000 | +100.0% | 0.04% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $713,000 | – | 17,732 | +100.0% | 0.03% | – |
| PLMR | New | PALOMAR HLDGS INC | $426,000 | – | 17,706 | +100.0% | 0.02% | – |
| COWN | New | COWEN INCcl a new | $344,000 | – | 20,000 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $217,000 | – | 1,323 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.