$2.79 Billion is the total value of Interval Partners, LP's 198 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 193.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $83,415,000 | – | 422,118 | +100.0% | 2.99% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $70,350,000 | – | 500,000 | +100.0% | 2.52% | – |
| GWW | New | GRAINGER W W INC | $61,823,000 | – | 182,626 | +100.0% | 2.21% | – |
| PLAN | Buy | ANAPLAN INC | $55,232,000 | +101.5% | 1,054,046 | +80.7% | 1.98% | +84.5% |
| HD | New | HOME DEPOT INC | $54,442,000 | – | 249,300 | +100.0% | 1.95% | – |
| COT | Buy | COTT CORP QUE | $51,567,000 | +20.6% | 3,769,500 | +9.9% | 1.85% | +10.5% |
| ADBE | New | ADOBE INC | $50,131,000 | – | 152,000 | +100.0% | 1.80% | – |
| PII | Buy | POLARIS INCcall | $46,833,000 | +16.5% | 460,500 | +0.9% | 1.68% | +6.7% |
| JBLU | New | JETBLUE AWYS CORP | $42,653,000 | – | 2,278,488 | +100.0% | 1.53% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $41,619,000 | +51.8% | 259,858 | +56.8% | 1.49% | +39.1% |
| TGT | New | TARGET CORPput | $38,463,000 | – | 300,000 | +100.0% | 1.38% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $38,376,000 | +208.4% | 308,264 | +193.1% | 1.37% | +182.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $37,506,000 | +22.0% | 1,220,116 | +8.7% | 1.34% | +11.7% |
| NOW | New | SERVICENOW INCput | $37,294,000 | – | 132,100 | +100.0% | 1.34% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $36,623,000 | +38.0% | 420,668 | +22.3% | 1.31% | +26.4% |
| MAS | New | MASCO CORPcall | $35,993,000 | – | 750,000 | +100.0% | 1.29% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $35,403,000 | +24.9% | 687,709 | +11.7% | 1.27% | +14.4% |
| FTV | Buy | FORTIVE CORP | $34,749,000 | +496.2% | 454,889 | +435.2% | 1.24% | +445.6% |
| NFLX | New | NETFLIX INCcall | $34,687,000 | – | 107,200 | +100.0% | 1.24% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $34,641,000 | +10.7% | 1,449,413 | +2.9% | 1.24% | +1.5% |
| VFC | New | V F CORP | $33,997,000 | – | 341,130 | +100.0% | 1.22% | – |
| TWTR | New | TWITTER INCcall | $32,050,000 | – | 1,000,000 | +100.0% | 1.15% | – |
| FIVE | New | FIVE BELOW INCput | $31,965,000 | – | 250,000 | +100.0% | 1.14% | – |
| FIVE | New | FIVE BELOW INC | $31,406,000 | – | 245,630 | +100.0% | 1.12% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $30,286,000 | +132.5% | 845,047 | +135.5% | 1.08% | +113.2% |
| SNV | Buy | SYNOVUS FINL CORP | $29,811,000 | +23.3% | 760,494 | +12.5% | 1.07% | +13.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $29,329,000 | – | 360,000 | +100.0% | 1.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,223,000 | +385.5% | 719,601 | +322.9% | 1.05% | +345.5% |
| FB | New | FACEBOOK INCcl a | $28,222,000 | – | 137,500 | +100.0% | 1.01% | – |
| STT | Buy | STATE STR CORP | $26,803,000 | +70.0% | 338,851 | +27.2% | 0.96% | +55.8% |
| AZO | New | AUTOZONE INC | $25,018,000 | – | 21,000 | +100.0% | 0.90% | – |
| KEX | Buy | KIRBY CORP | $24,989,000 | +366.7% | 279,115 | +328.3% | 0.90% | +328.2% |
| PH | New | PARKER HANNIFIN CORP | $24,904,000 | – | 121,000 | +100.0% | 0.89% | – |
| LB | Buy | L BRANDS INCcall | $23,898,000 | +1097.3% | 1,318,900 | +1194.3% | 0.86% | +997.4% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $23,783,000 | +102.6% | 132,400 | +76.5% | 0.85% | +85.6% |
| TFC | New | TRUIST FINL CORP | $23,738,000 | – | 421,480 | +100.0% | 0.85% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $23,371,000 | – | 141,010 | +100.0% | 0.84% | – |
| ERI | Buy | ELDORADO RESORTS INC | $23,237,000 | +67.2% | 389,620 | +11.8% | 0.83% | +53.2% |
| ALL | Buy | ALLSTATE CORP | $23,022,000 | +64.4% | 204,730 | +58.8% | 0.82% | +50.4% |
| EMR | New | EMERSON ELEC COcall | $21,414,000 | – | 280,800 | +100.0% | 0.77% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,089,000 | +76.3% | 90,000 | +39.0% | 0.68% | +61.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,988,000 | +16.5% | 184,512 | +3.0% | 0.68% | +6.8% |
| FICO | New | FAIR ISAAC CORP | $18,979,000 | – | 50,653 | +100.0% | 0.68% | – |
| NOW | New | SERVICENOW INC | $18,633,000 | – | 66,000 | +100.0% | 0.67% | – |
| RNG | New | RINGCENTRAL INCcl a | $18,554,000 | – | 110,000 | +100.0% | 0.66% | – |
| WEN | New | WENDYS CO | $18,456,000 | – | 830,985 | +100.0% | 0.66% | – |
| AXTA | New | AXALTA COATING SYS LTD | $18,412,000 | – | 605,660 | +100.0% | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,974,000 | – | 57,750 | +100.0% | 0.61% | – |
| NOMD | Buy | NOMAD FOODS LTD | $16,484,000 | +33.5% | 736,867 | +22.3% | 0.59% | +22.2% |
| JPM | New | JPMORGAN CHASE & COput | $16,031,000 | – | 115,000 | +100.0% | 0.57% | – |
| WYNN | New | WYNN RESORTS LTD | $15,100,000 | – | 108,734 | +100.0% | 0.54% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $14,411,000 | +199.0% | 200,459 | +193.7% | 0.52% | +174.5% |
| WW | Buy | WW INTL INC | $14,342,000 | +67.6% | 375,352 | +65.9% | 0.51% | +53.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $14,309,000 | – | 75,400 | +100.0% | 0.51% | – |
| DAL | New | DELTA AIR LINES INC DEL | $13,450,000 | – | 230,000 | +100.0% | 0.48% | – |
| V | New | VISA INC | $13,435,000 | – | 71,500 | +100.0% | 0.48% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $13,237,000 | +111.0% | 110,000 | +120.0% | 0.47% | +93.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $13,066,000 | – | 15,608 | +100.0% | 0.47% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $12,659,000 | – | 249,150 | +100.0% | 0.45% | – |
| RE | Buy | EVEREST RE GROUP LTD | $12,251,000 | +320.9% | 44,252 | +304.5% | 0.44% | +285.1% |
| MTG | Buy | MGIC INVT CORP WIS | $11,898,000 | +92.1% | 839,642 | +70.5% | 0.43% | +76.0% |
| ACM | Buy | AECOM | $11,527,000 | +68.1% | 267,272 | +46.4% | 0.41% | +54.1% |
| FLS | Buy | FLOWSERVE CORP | $11,010,000 | +9.8% | 221,212 | +3.1% | 0.39% | +0.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $10,943,000 | – | 54,191 | +100.0% | 0.39% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $10,905,000 | +277.6% | 658,541 | +269.4% | 0.39% | +246.0% |
| STL | Buy | STERLING BANCORP DEL | $10,639,000 | +30.9% | 504,702 | +24.6% | 0.38% | +19.8% |
| KSS | New | KOHLS CORPput | $10,404,000 | – | 204,200 | +100.0% | 0.37% | – |
| NVT | New | NVENT ELECTRIC PLC | $9,976,000 | – | 390,003 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORPcall | $9,881,000 | – | 50,000 | +100.0% | 0.35% | – |
| SNAP | New | SNAP INCcl a | $9,880,000 | – | 605,000 | +100.0% | 0.35% | – |
| LM | Buy | LEGG MASON INC | $9,380,000 | +144.3% | 261,198 | +159.9% | 0.34% | +124.0% |
| CAT | New | CATERPILLAR INC DEL | $9,270,000 | – | 62,770 | +100.0% | 0.33% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $9,282,000 | +18.0% | 1,562,677 | +9.3% | 0.33% | +8.1% |
| DE | New | DEERE & CO | $9,096,000 | – | 52,500 | +100.0% | 0.33% | – |
| FDX | New | FEDEX CORP | $9,073,000 | – | 60,000 | +100.0% | 0.32% | – |
| RBC | New | REGAL BELOIT CORP | $8,989,000 | – | 105,000 | +100.0% | 0.32% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $8,779,000 | +24.0% | 208,270 | +7.9% | 0.31% | +13.4% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $8,169,000 | +52.6% | 260,088 | +43.9% | 0.29% | +40.2% |
| CAT | New | CATERPILLAR INC DELcall | $8,122,000 | – | 55,000 | +100.0% | 0.29% | – |
| LB | New | L BRANDS INC | $7,973,000 | – | 440,000 | +100.0% | 0.29% | – |
| ABCB | Buy | AMERIS BANCORP | $7,889,000 | +37.8% | 185,452 | +30.3% | 0.28% | +26.3% |
| EVR | Buy | EVERCORE INCclass a | $7,733,000 | +100.9% | 103,440 | +115.3% | 0.28% | +84.7% |
| UAL | New | UNITED AIRLINES HLDGS INC | $7,304,000 | – | 82,917 | +100.0% | 0.26% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,210,000 | +91.5% | 253,888 | +69.3% | 0.26% | +75.5% |
| VOYA | Buy | VOYA FINL INC | $7,105,000 | +299.6% | 116,511 | +256.8% | 0.25% | +262.9% |
| HON | New | HONEYWELL INTL INCput | $7,080,000 | – | 40,000 | +100.0% | 0.25% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $6,827,000 | – | 459,400 | +100.0% | 0.24% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,475,000 | – | 99,100 | +100.0% | 0.23% | – |
| ROST | New | ROSS STORES INC | $6,403,000 | – | 55,000 | +100.0% | 0.23% | – |
| SLM | Buy | SLM CORP | $6,256,000 | +29.0% | 702,170 | +27.8% | 0.22% | +17.9% |
| BBY | New | BEST BUY INCput | $6,146,000 | – | 70,000 | +100.0% | 0.22% | – |
| EQH | New | AXA EQUITABLE HOLDING | $6,046,000 | – | 243,980 | +100.0% | 0.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,005,000 | – | 43,176 | +100.0% | 0.22% | – |
| SAVE | New | SPIRIT AIRLS INC | $5,979,000 | – | 148,316 | +100.0% | 0.21% | – |
| KRE | New | SPDR SERIES TRUSTput | $5,825,000 | – | 100,000 | +100.0% | 0.21% | – |
| WW | New | WW INTL INCcall | $5,732,000 | – | 150,000 | +100.0% | 0.20% | – |
| JELD | New | JELD-WEN HLDG INC | $5,654,000 | – | 241,500 | +100.0% | 0.20% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,555,000 | – | 97,852 | +100.0% | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS COput | $5,452,000 | – | 101,000 | +100.0% | 0.20% | – |
| CCL | New | CARNIVAL CORPput | $5,083,000 | – | 100,000 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INCcall | $5,027,000 | – | 10,000 | +100.0% | 0.18% | – |
| WAB | New | WABTEC CORP | $4,901,000 | – | 63,000 | +100.0% | 0.18% | – |
| RWT | Buy | REDWOOD TR INC | $4,875,000 | +4.9% | 294,742 | +4.1% | 0.18% | -3.8% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $4,805,000 | – | 30,000 | +100.0% | 0.17% | – |
| COWN | Buy | COWEN INCcl a new | $4,806,000 | +29.4% | 305,148 | +26.5% | 0.17% | +18.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,789,000 | – | 51,741 | +100.0% | 0.17% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,726,000 | – | 42,119 | +100.0% | 0.17% | – |
| KMPR | Buy | KEMPER CORP DEL | $4,694,000 | +47.9% | 60,564 | +48.8% | 0.17% | +35.5% |
| UPS | New | UNITED PARCEL SERVICE INCput | $4,682,000 | – | 40,000 | +100.0% | 0.17% | – |
| H | New | HYATT HOTELS CORPput | $4,486,000 | – | 50,000 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEY | $4,459,000 | +82.7% | 87,228 | +52.5% | 0.16% | +68.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,342,000 | +15.5% | 51,237 | +13.6% | 0.16% | +6.1% |
| URI | New | UNITED RENTALS INCput | $4,169,000 | – | 25,000 | +100.0% | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $4,053,000 | – | 20,000 | +100.0% | 0.14% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,927,000 | +43.2% | 100,091 | +47.7% | 0.14% | +31.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,702,000 | +27.1% | 222,321 | +16.9% | 0.13% | +16.7% |
| KMT | New | KENNAMETAL INC | $3,629,000 | – | 98,385 | +100.0% | 0.13% | – |
| GPS | New | GAP INCput | $3,536,000 | – | 200,000 | +100.0% | 0.13% | – |
| AGNC | Buy | AGNC INVT CORP | $3,468,000 | +16.6% | 196,129 | +6.1% | 0.12% | +6.9% |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,449,000 | – | 15,000 | +100.0% | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $3,468,000 | – | 12,400 | +100.0% | 0.12% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,472,000 | – | 109,535 | +100.0% | 0.12% | – |
| M | New | MACYS INCput | $3,400,000 | – | 200,000 | +100.0% | 0.12% | – |
| BPOP | New | POPULAR INC | $3,307,000 | – | 56,296 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,203,000 | – | 16,500 | +100.0% | 0.12% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $3,166,000 | – | 48,150 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORPput | $3,087,000 | – | 30,000 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEYput | $3,067,000 | – | 60,000 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DELput | $2,965,000 | – | 50,000 | +100.0% | 0.11% | – |
| OSK | New | OSHKOSH CORPput | $2,840,000 | – | 30,000 | +100.0% | 0.10% | – |
| PIPR | New | PIPER JAFFRAY COS | $2,682,000 | – | 33,547 | +100.0% | 0.10% | – |
| STT | Buy | STATE STR CORPcall | $2,373,000 | +264.5% | 30,000 | +172.7% | 0.08% | +240.0% |
| SPGI | New | S&P GLOBAL INC | $2,184,000 | – | 8,000 | +100.0% | 0.08% | – |
| NDAQ | New | NASDAQ INCput | $2,142,000 | – | 20,000 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $2,016,000 | – | 50,000 | +100.0% | 0.07% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,740,000 | – | 35,000 | +100.0% | 0.06% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,733,000 | – | 150,000 | +100.0% | 0.06% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,669,000 | – | 112,305 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORPcall | $1,512,000 | – | 10,000 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,426,000 | – | 5,100 | +100.0% | 0.05% | – |
| FIT | New | FITBIT INCput | $1,342,000 | – | 204,200 | +100.0% | 0.05% | – |
| MCBS | New | METROCITY BANKSHARES INC | $963,000 | – | 55,000 | +100.0% | 0.03% | – |
| NMIH | New | NMI HLDGS INCcl a | $716,000 | – | 21,585 | +100.0% | 0.03% | – |
| KTB | New | KONTOOR BRANDS INCput | $672,000 | – | 16,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.