$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,712 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -21,500 | -100.0% | -0.02% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -33,541 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,392 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -53,479 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -24,843 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -26,944 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7,990 | -100.0% | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -15,673 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -39,763 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -107,300 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -19,186 | -100.0% | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -35,606 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -25,588 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -32,980 | -100.0% | -0.07% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -148,227 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -60,000 | -100.0% | -0.08% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -93,214 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -118,800 | -100.0% | -0.09% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -104,452 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -55,000 | -100.0% | -0.10% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -60,000 | -100.0% | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -54,614 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -58,241 | -100.0% | -0.12% | – |
| MMM | Exit | 3M COput | $0 | – | -15,000 | -100.0% | -0.12% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -140,000 | -100.0% | -0.12% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -84,566 | -100.0% | -0.12% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -11,074 | -100.0% | -0.12% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -170,133 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -120,000 | -100.0% | -0.15% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -221,161 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -95,954 | -100.0% | -0.17% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -77,419 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,745 | -100.0% | -0.18% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -259,598 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & COcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -35,000 | -100.0% | -0.19% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -17,567 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -107,300 | -100.0% | -0.21% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -107,600 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -107,300 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -57,043 | -100.0% | -0.24% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -400,000 | -100.0% | -0.27% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -150,000 | -100.0% | -0.30% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -124,224 | -100.0% | -0.33% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -75,041 | -100.0% | -0.34% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -45,000 | -100.0% | -0.35% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -428,400 | -100.0% | -0.35% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -207,734 | -100.0% | -0.35% | – |
| CME | Exit | CME GROUP INC | $0 | – | -56,250 | -100.0% | -0.35% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -75,000 | -100.0% | -0.37% | – |
| TGT | Exit | TARGET CORP | $0 | – | -125,000 | -100.0% | -0.38% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -120,000 | -100.0% | -0.39% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -60,000 | -100.0% | -0.39% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -116,700 | -100.0% | -0.41% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -405,732 | -100.0% | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -114,955 | -100.0% | -0.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -106,274 | -100.0% | -0.46% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -110,125 | -100.0% | -0.48% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -100,000 | -100.0% | -0.52% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -175,844 | -100.0% | -0.56% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -265,438 | -100.0% | -0.66% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,230,688 | -100.0% | -0.74% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -410,322 | -100.0% | -0.84% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -360,000 | -100.0% | -0.84% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -327,349 | -100.0% | -0.86% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -350,000 | -100.0% | -0.86% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -150,000 | -100.0% | -0.91% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -234,605 | -100.0% | -0.97% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,000,139 | -100.0% | -1.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -222,131 | -100.0% | -1.03% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -536,500 | -100.0% | -1.07% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -250,000 | -100.0% | -1.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -175,000 | -100.0% | -1.25% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -270,000 | -100.0% | -1.40% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -250,000 | -100.0% | -1.40% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -250,000 | -100.0% | -1.42% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -638,839 | -100.0% | -1.48% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,193,000 | -100.0% | -1.50% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -548,358 | -100.0% | -2.84% | – |
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.