$1.58 Billion is the total value of Interval Partners, LP's 215 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $101,759,000 | +18.7% | 330,000 | -0.8% | 6.43% | -2.4% |
| UNP | New | UNION PAC CORP | $66,794,000 | – | 395,065 | +100.0% | 4.22% | – |
| DLTR | Buy | DOLLAR TREE INC | $59,601,000 | +81.4% | 643,080 | +43.8% | 3.77% | +49.2% |
| WMT | New | WALMART INC | $48,670,000 | – | 406,325 | +100.0% | 3.08% | – |
| IGV | New | ISHARES TRput | $45,338,000 | – | 159,500 | +100.0% | 2.87% | – |
| AZO | Sell | AUTOZONE INC | $39,524,000 | +10.1% | 35,035 | -17.5% | 2.50% | -9.5% |
| FIVE | New | FIVE BELOW INC | $39,285,000 | – | 367,457 | +100.0% | 2.48% | – |
| FTV | Buy | FORTIVE CORP | $38,733,000 | +247.5% | 572,471 | +183.5% | 2.45% | +185.6% |
| AMZN | Sell | AMAZON COM INC | $33,591,000 | -43.0% | 12,176 | -59.7% | 2.12% | -53.1% |
| IWM | Buy | ISHARES TRput | $32,788,000 | +241.8% | 229,000 | +173.3% | 2.07% | +181.1% |
| LII | New | LENNOX INTL INC | $32,743,000 | – | 140,534 | +100.0% | 2.07% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $32,350,000 | -13.2% | 2,352,702 | -42.8% | 2.04% | -28.6% |
| OC | Buy | OWENS CORNING NEW | $32,072,000 | +673.2% | 575,181 | +438.1% | 2.03% | +535.4% |
| DE | New | DEERE & COput | $29,198,000 | – | 185,800 | +100.0% | 1.84% | – |
| PH | New | PARKER HANNIFIN CORP | $27,857,000 | – | 152,000 | +100.0% | 1.76% | – |
| NFLX | Buy | NETFLIX INC | $27,196,000 | +315.8% | 59,767 | +243.2% | 1.72% | +241.7% |
| URI | New | UNITED RENTALS INCput | $27,051,000 | – | 181,500 | +100.0% | 1.71% | – |
| TSCO | New | TRACTOR SUPPLY COput | $26,358,000 | – | 200,000 | +100.0% | 1.67% | – |
| GM | New | GENERAL MTRS COcall | $20,187,000 | – | 797,900 | +100.0% | 1.28% | – |
| DPZ | New | DOMINOS PIZZA INC | $19,593,000 | – | 53,033 | +100.0% | 1.24% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,623,000 | -39.7% | 86,338 | -45.6% | 1.18% | -50.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $17,778,000 | -8.9% | 426,237 | -28.4% | 1.12% | -25.1% |
| BURL | New | BURLINGTON STORES INC | $17,764,000 | – | 90,206 | +100.0% | 1.12% | – |
| ULTA | New | ULTA BEAUTY INCput | $17,250,000 | – | 84,800 | +100.0% | 1.09% | – |
| FISV | New | FISERV INC | $16,537,000 | – | 169,406 | +100.0% | 1.04% | – |
| FDX | New | FEDEX CORPput | $15,803,000 | – | 112,700 | +100.0% | 1.00% | – |
| LB | Buy | L BRANDS INC | $14,609,000 | +180.8% | 975,869 | +116.9% | 0.92% | +130.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,489,000 | +292.5% | 48,998 | +220.7% | 0.92% | +222.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $14,357,000 | – | 34,049 | +100.0% | 0.91% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $14,236,000 | – | 99,935 | +100.0% | 0.90% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $13,662,000 | – | 300,000 | +100.0% | 0.86% | – |
| CAT | Buy | CATERPILLAR INC DELput | $13,498,000 | +382.6% | 106,700 | +342.7% | 0.85% | +296.7% |
| WHR | New | WHIRLPOOL CORPput | $11,930,000 | – | 92,100 | +100.0% | 0.75% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $11,681,000 | – | 142,100 | +100.0% | 0.74% | – |
| ERI | Sell | ELDORADO RESORTS INCcall | $10,624,000 | -6.8% | 265,200 | -66.5% | 0.67% | -23.4% |
| UPS | New | UNITED PARCEL SERVICE INCput | $10,495,000 | – | 94,400 | +100.0% | 0.66% | – |
| GM | New | GENERAL MTRS CO | $9,982,000 | – | 394,550 | +100.0% | 0.63% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $9,423,000 | – | 864,512 | +100.0% | 0.60% | – |
| JD | New | JD.COM INCspon adr cl a | $9,362,000 | – | 155,574 | +100.0% | 0.59% | – |
| WSM | New | WILLIAMS SONOMA INCput | $9,316,000 | – | 113,600 | +100.0% | 0.59% | – |
| DLTR | New | DOLLAR TREE INCcall | $9,268,000 | – | 100,000 | +100.0% | 0.59% | – |
| GOTU | New | GSX TECHEDU INCput | $9,106,000 | – | 151,800 | +100.0% | 0.58% | – |
| BLD | New | TOPBUILD CORP | $8,974,000 | – | 78,876 | +100.0% | 0.57% | – |
| TFC | Sell | TRUIST FINL CORP | $8,543,000 | -23.5% | 227,515 | -37.2% | 0.54% | -37.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $8,473,000 | -72.9% | 290,765 | -77.0% | 0.54% | -77.7% |
| LUV | New | SOUTHWEST AIRLS COcall | $8,203,000 | – | 240,000 | +100.0% | 0.52% | – |
| ACM | Sell | AECOM | $8,162,000 | -58.2% | 217,183 | -66.8% | 0.52% | -65.6% |
| XPO | New | XPO LOGISTICS INC | $8,060,000 | – | 104,338 | +100.0% | 0.51% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $7,889,000 | +12.7% | 792,091 | -8.8% | 0.50% | -7.2% |
| JPM | New | JPMORGAN CHASE & COcall | $7,525,000 | – | 80,000 | +100.0% | 0.48% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $7,257,000 | – | 190,000 | +100.0% | 0.46% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,991,000 | -41.9% | 180,891 | -49.4% | 0.44% | -52.2% |
| DOV | Sell | DOVER CORP | $7,000,000 | -9.8% | 72,490 | -21.6% | 0.44% | -25.8% |
| MET | Buy | METLIFE INC | $6,864,000 | +149.5% | 187,965 | +108.8% | 0.43% | +105.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,618,000 | +130.1% | 61,899 | +73.0% | 0.42% | +89.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,409,000 | -60.6% | 84,434 | -69.1% | 0.40% | -67.6% |
| JPM | New | JPMORGAN CHASE & CO | $6,396,000 | – | 68,000 | +100.0% | 0.40% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,351,000 | +269.9% | 55,686 | +222.1% | 0.40% | +203.8% |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $6,294,000 | – | 216,000 | +100.0% | 0.40% | – |
| HOG | New | HARLEY DAVIDSON INCput | $6,146,000 | – | 189,900 | +100.0% | 0.39% | – |
| STT | Sell | STATE STR CORP | $6,119,000 | -31.5% | 96,290 | -42.6% | 0.39% | -43.6% |
| SUM | Buy | SUMMIT MATLS INCcall | $6,091,000 | +40.4% | 378,800 | +31.0% | 0.38% | +15.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,039,000 | +13.5% | 287,961 | -9.6% | 0.38% | -6.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,901,000 | -39.3% | 530,689 | -51.0% | 0.37% | -50.1% |
| C | Sell | CITIGROUP INC | $5,775,000 | +1.1% | 113,007 | -16.7% | 0.36% | -16.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,766,000 | -31.5% | 115,937 | -52.7% | 0.36% | -43.7% |
| WYNN | New | WYNN RESORTS LTDcall | $5,646,000 | – | 75,800 | +100.0% | 0.36% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,636,000 | – | 68,563 | +100.0% | 0.36% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $5,531,000 | -57.2% | 132,600 | -66.3% | 0.35% | -64.7% |
| MMM | Buy | 3M CO | $5,463,000 | +267.1% | 35,023 | +221.3% | 0.34% | +202.6% |
| ETN | New | EATON CORP PLCput | $5,371,000 | – | 61,400 | +100.0% | 0.34% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,351,000 | +111.0% | 17,209 | +101.7% | 0.34% | +73.3% |
| RE | New | EVEREST RE GROUP LTD | $5,250,000 | – | 25,462 | +100.0% | 0.33% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $5,231,000 | – | 200,000 | +100.0% | 0.33% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $5,194,000 | – | 643,659 | +100.0% | 0.33% | – |
| SNV | Sell | SYNOVUS FINL CORP | $5,146,000 | -57.4% | 250,679 | -63.6% | 0.32% | -65.0% |
| COST | New | COSTCO WHSL CORP NEW | $5,141,000 | – | 16,954 | +100.0% | 0.32% | – |
| AME | Sell | AMETEK INC | $5,089,000 | -48.4% | 56,939 | -58.4% | 0.32% | -57.5% |
| TJX | New | TJX COS INC NEWcall | $5,056,000 | – | 100,000 | +100.0% | 0.32% | – |
| KRE | Sell | SPDR SER TRput | $4,799,000 | -23.8% | 125,000 | -35.3% | 0.30% | -37.4% |
| GIS | New | GENERAL MLS INCput | $4,673,000 | – | 75,800 | +100.0% | 0.30% | – |
| GL | New | GLOBE LIFE INC | $4,600,000 | – | 61,969 | +100.0% | 0.29% | – |
| JD | New | JD.COM INCcall | $4,562,000 | – | 75,800 | +100.0% | 0.29% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,489,000 | +11.9% | 12,300 | +4.0% | 0.28% | -7.8% |
| CMI | Sell | CUMMINS INC | $4,384,000 | -13.3% | 25,302 | -32.3% | 0.28% | -28.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,253,000 | +48.6% | 102,391 | +12.1% | 0.27% | +22.3% |
| FDX | New | FEDEX CORPcall | $4,207,000 | – | 30,000 | +100.0% | 0.27% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $4,161,000 | +10.8% | 183,002 | -7.8% | 0.26% | -9.0% |
| CSX | Sell | CSX CORP | $4,092,000 | -52.6% | 58,675 | -61.1% | 0.26% | -61.0% |
| SHAK | New | SHAKE SHACK INCput | $4,016,000 | – | 75,800 | +100.0% | 0.25% | – |
| DFS | Sell | DISCOVER FINL SVCS | $3,902,000 | -35.4% | 77,909 | -54.0% | 0.25% | -46.9% |
| MS | New | MORGAN STANLEYcall | $3,864,000 | – | 80,000 | +100.0% | 0.24% | – |
| WFC | Sell | WELLS FARGO CO NEW | $3,832,000 | -60.2% | 149,671 | -55.3% | 0.24% | -67.3% |
| TEL | New | TE CONNECTIVITY LTD | $3,670,000 | – | 45,000 | +100.0% | 0.23% | – |
| KEY | Sell | KEYCORP | $3,609,000 | -6.2% | 296,277 | -20.1% | 0.23% | -23.0% |
| ACI | New | ALBERTSONS COS INC | $3,559,000 | – | 225,705 | +100.0% | 0.22% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,451,000 | – | 37,000 | +100.0% | 0.22% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $3,435,000 | -14.4% | 50,000 | -26.5% | 0.22% | -29.5% |
| TKR | New | TIMKEN CO | $3,412,000 | – | 75,000 | +100.0% | 0.22% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $3,364,000 | – | 270,000 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $3,335,000 | – | 30,000 | +100.0% | 0.21% | – |
| BBY | New | BEST BUY INCput | $3,299,000 | – | 37,800 | +100.0% | 0.21% | – |
| PH | New | PARKER HANNIFIN CORPcall | $3,299,000 | – | 18,000 | +100.0% | 0.21% | – |
| ITT | Sell | ITT INC | $3,245,000 | +16.1% | 55,237 | -10.3% | 0.20% | -4.7% |
| ESNT | Buy | ESSENT GROUP LTD | $3,251,000 | +77.7% | 89,641 | +29.1% | 0.20% | +45.4% |
| IRM | New | IRON MTN INC NEWput | $3,205,000 | – | 122,800 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $3,156,000 | – | 30,000 | +100.0% | 0.20% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $3,088,000 | – | 25,000 | +100.0% | 0.20% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,065,000 | – | 39,077 | +100.0% | 0.19% | – |
| AMP | New | AMERIPRISE FINL INCput | $3,001,000 | – | 20,000 | +100.0% | 0.19% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,990,000 | +136.6% | 43,437 | +117.2% | 0.19% | +94.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,969,000 | -62.9% | 48,753 | -68.2% | 0.19% | -69.4% |
| COWN | Sell | COWEN INCcl a new | $2,944,000 | +9.7% | 181,644 | -34.6% | 0.19% | -9.7% |
| FAST | Sell | FASTENAL COput | $2,917,000 | -53.0% | 50,000 | -74.8% | 0.18% | -61.4% |
| ORI | Sell | OLD REP INTL CORP | $2,880,000 | -22.9% | 176,571 | -27.9% | 0.18% | -36.6% |
| AXP | New | AMERICAN EXPRESS COcall | $2,856,000 | – | 30,000 | +100.0% | 0.18% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,829,000 | – | 65,000 | +100.0% | 0.18% | – |
| ALL | Sell | ALLSTATE CORP | $2,790,000 | -82.5% | 28,765 | -83.5% | 0.18% | -85.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,732,000 | +298.3% | 74,389 | +297.0% | 0.17% | +226.4% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $2,663,000 | -63.8% | 12,500 | -74.4% | 0.17% | -70.3% |
| RDN | New | RADIAN GROUP INC | $2,607,000 | – | 168,103 | +100.0% | 0.16% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,555,000 | -1.7% | 101,245 | -26.7% | 0.16% | -19.5% |
| EMR | New | EMERSON ELEC COput | $2,481,000 | – | 40,000 | +100.0% | 0.16% | – |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $2,468,000 | +90.9% | 83,881 | +47.0% | 0.16% | +57.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,391,000 | +5.7% | 85,962 | -8.2% | 0.15% | -13.2% |
| BAC | Sell | BK OF AMERICA CORPput | $2,375,000 | -8.7% | 100,000 | -18.4% | 0.15% | -25.0% |
| STL | Sell | STERLING BANCORP DEL | $2,367,000 | -47.4% | 201,973 | -53.1% | 0.15% | -56.6% |
| DE | New | DEERE & COcall | $2,357,000 | – | 15,000 | +100.0% | 0.15% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,250,000 | – | 7,894 | +100.0% | 0.14% | – |
| KMX | New | CARMAX INCput | $2,239,000 | – | 25,000 | +100.0% | 0.14% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,190,000 | +10.3% | 799,345 | +1.5% | 0.14% | -9.8% |
| ABCB | Sell | AMERIS BANCORP | $2,139,000 | -38.8% | 90,682 | -38.3% | 0.14% | -49.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,082,000 | +8.4% | 57,456 | -23.0% | 0.13% | -10.8% |
| SWK | New | STANLEY BLACK & DECKER INCput | $2,091,000 | – | 15,000 | +100.0% | 0.13% | – |
| MTB | New | M & T BK CORP | $2,060,000 | – | 19,812 | +100.0% | 0.13% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,027,000 | – | 85,875 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,976,000 | – | 10,000 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INCcall | $1,977,000 | – | 6,000 | +100.0% | 0.12% | – |
| PVH | New | PVH CORPORATIONcall | $1,963,000 | – | 30,000 | +100.0% | 0.12% | – |
| OSK | Sell | OSHKOSH CORP | $1,934,000 | -26.4% | 27,000 | -33.9% | 0.12% | -39.6% |
| VICI | New | VICI PPTYS INC | $1,912,000 | – | 94,702 | +100.0% | 0.12% | – |
| THG | New | HANOVER INS GROUP INC | $1,903,000 | – | 18,782 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DELcall | $1,898,000 | – | 15,000 | +100.0% | 0.12% | – |
| RXN | Sell | REXNORD CORP | $1,879,000 | -32.2% | 64,469 | -47.3% | 0.12% | -44.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,824,000 | -48.2% | 23,478 | -50.2% | 0.12% | -57.4% |
| ATH | New | ATHENE HLDG LTDcl a | $1,787,000 | – | 57,304 | +100.0% | 0.11% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,794,000 | -53.4% | 218,988 | -63.9% | 0.11% | -61.8% |
| C | New | CITIGROUP INCput | $1,789,000 | – | 35,000 | +100.0% | 0.11% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,794,000 | +12.4% | 97,217 | -7.9% | 0.11% | -8.1% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,776,000 | – | 108,700 | +100.0% | 0.11% | – |
| EXP | New | EAGLE MATERIALS INC | $1,756,000 | – | 25,000 | +100.0% | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,756,000 | – | 8,500 | +100.0% | 0.11% | – |
| NKE | Sell | NIKE INCcl b | $1,735,000 | -88.0% | 17,700 | -89.8% | 0.11% | -90.1% |
| TJX | New | TJX COS INC NEW | $1,686,000 | – | 33,356 | +100.0% | 0.11% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $1,697,000 | -16.1% | 61,000 | -27.1% | 0.11% | -31.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,578,000 | – | 15,000 | +100.0% | 0.10% | – |
| GWW | Sell | GRAINGER W W INC | $1,569,000 | -93.4% | 4,994 | -94.8% | 0.10% | -94.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,540,000 | – | 1,463 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $1,523,000 | – | 6,942 | +100.0% | 0.10% | – |
| V | New | VISA INC | $1,506,000 | – | 7,798 | +100.0% | 0.10% | – |
| AIZ | Sell | ASSURANT INC | $1,498,000 | -71.1% | 14,507 | -70.9% | 0.10% | -76.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,495,000 | -17.5% | 175,880 | -22.5% | 0.09% | -32.4% |
| Y | Buy | ALLEGHANY CORP DEL | $1,467,000 | +70.0% | 3,000 | +92.1% | 0.09% | +40.9% |
| DAN | New | DANA INCORPORATED | $1,453,000 | – | 119,211 | +100.0% | 0.09% | – |
| DDOG | New | DATADOG INC | $1,418,000 | – | 16,310 | +100.0% | 0.09% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,420,000 | +91.4% | 35,000 | +82.2% | 0.09% | +57.9% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,412,000 | +38.3% | 159,366 | +2.2% | 0.09% | +14.1% |
| BPOP | Buy | POPULAR INC | $1,404,000 | +26.3% | 37,775 | +18.9% | 0.09% | +4.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,391,000 | +13.7% | 14,269 | -4.9% | 0.09% | -6.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,363,000 | -68.8% | 18,941 | -81.1% | 0.09% | -74.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,343,000 | – | 950 | +100.0% | 0.08% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,312,000 | -15.7% | 128,623 | -22.5% | 0.08% | -30.8% |
| WFC | New | WELLS FARGO CO NEWcall | $1,280,000 | – | 50,000 | +100.0% | 0.08% | – |
| BA | Sell | BOEING COput | $1,283,000 | -11.3% | 7,000 | -27.8% | 0.08% | -27.0% |
| AGNC | Buy | AGNC INVT CORP | $1,278,000 | +177.8% | 99,053 | +128.0% | 0.08% | +131.4% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,270,000 | – | 109,764 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,246,000 | – | 7,150 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,234,000 | – | 11,100 | +100.0% | 0.08% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,218,000 | -68.8% | 6,184 | -73.1% | 0.08% | -74.4% |
| CIT | New | CIT GROUP INC | $1,222,000 | – | 58,933 | +100.0% | 0.08% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,185,000 | +40.7% | 79,205 | -3.6% | 0.08% | +15.4% |
| LB | New | L BRANDS INCcall | $1,135,000 | – | 75,800 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INC | $1,092,000 | – | 2,509 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $1,025,000 | – | 2,531 | +100.0% | 0.06% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $990,000 | – | 89,816 | +100.0% | 0.06% | – |
| EVR | Sell | EVERCORE INCclass a | $884,000 | +6.0% | 15,000 | -17.2% | 0.06% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $883,000 | -15.7% | 25,827 | -12.2% | 0.06% | -30.0% |
| HD | New | HOME DEPOT INC | $868,000 | – | 3,466 | +100.0% | 0.06% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $867,000 | +2.4% | 24,254 | -16.0% | 0.06% | -15.4% |
| GATX | Sell | GATX CORP | $825,000 | -78.9% | 13,524 | -78.4% | 0.05% | -82.7% |
| FB | New | FACEBOOK INCcl a | $809,000 | – | 3,562 | +100.0% | 0.05% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $785,000 | – | 113,732 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INCput | $762,000 | – | 20,000 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $749,000 | – | 4,000 | +100.0% | 0.05% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $729,000 | -56.4% | 9,762 | -67.4% | 0.05% | -64.3% |
| ALLY | New | ALLY FINL INC | $651,000 | – | 32,830 | +100.0% | 0.04% | – |
| FCFS | Buy | FIRSTCASH INC | $645,000 | +57.7% | 9,551 | +67.6% | 0.04% | +32.3% |
| IBKC | Sell | IBERIABANK CORP | $639,000 | -22.8% | 14,036 | -38.7% | 0.04% | -37.5% |
| MS | New | MORGAN STANLEY | $618,000 | – | 12,786 | +100.0% | 0.04% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $617,000 | -50.4% | 10,432 | -57.5% | 0.04% | -59.4% |
| OMF | New | ONEMAIN HLDGS INC | $583,000 | – | 23,774 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $592,000 | – | 7,500 | +100.0% | 0.04% | – |
| HMST | Buy | HOMESTREET INC | $576,000 | +12.3% | 23,399 | +1.5% | 0.04% | -7.7% |
| ACM | Sell | AECOMcall | $564,000 | -87.1% | 15,000 | -89.8% | 0.04% | -89.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $529,000 | +23.6% | 16,274 | +1.5% | 0.03% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $518,000 | -78.4% | 26,862 | -83.8% | 0.03% | -82.1% |
| PII | New | POLARIS INC | $507,000 | – | 5,480 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $486,000 | – | 1,918 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $468,000 | – | 10,275 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $424,000 | – | 7,000 | +100.0% | 0.03% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $417,000 | +39.5% | 120,168 | -6.3% | 0.03% | +13.0% |
| SHOP | New | SHOPIFY INCcl a | $384,000 | – | 405 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $346,000 | – | 1,799 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $260,000 | – | 4,692 | +100.0% | 0.02% | – |
| NAVI | Buy | NAVIENT CORPORATION | $243,000 | -5.8% | 34,609 | +1.5% | 0.02% | -25.0% |
| CONN | Exit | CONNS INC | $0 | – | -11,721 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -26,353 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -33,786 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -9,908 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -23,289 | -100.0% | -0.04% | – |
| ABCB | Exit | AMERIS BANCORPcall | $0 | – | -19,300 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,666 | -100.0% | -0.04% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -51,216 | -100.0% | -0.05% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -51,048 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -11,827 | -100.0% | -0.05% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -35,284 | -100.0% | -0.06% | – |
| ITT | Exit | ITT INCcall | $0 | – | -19,300 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -17,700 | -100.0% | -0.07% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -49,218 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -30,286 | -100.0% | -0.09% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -79,300 | -100.0% | -0.09% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -25,019 | -100.0% | -0.09% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -109,589 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -67,700 | -100.0% | -0.10% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -254,798 | -100.0% | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -48,300 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -20,439 | -100.0% | -0.11% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -21,242 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -67,464 | -100.0% | -0.13% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -19,200 | -100.0% | -0.14% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -17,700 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -71,100 | -100.0% | -0.14% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -34,386 | -100.0% | -0.14% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -15,000 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -17,511 | -100.0% | -0.15% | – |
| MMM | Exit | 3M COcall | $0 | – | -14,700 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -96,600 | -100.0% | -0.16% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -29,300 | -100.0% | -0.16% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -33,896 | -100.0% | -0.16% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -48,300 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -9,700 | -100.0% | -0.18% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -22,602 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -29,400 | -100.0% | -0.20% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,190 | -100.0% | -0.21% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -20,250 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -49,200 | -100.0% | -0.25% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -77,700 | -100.0% | -0.25% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -115,900 | -100.0% | -0.25% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -39,700 | -100.0% | -0.26% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -35,283 | -100.0% | -0.28% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -297,700 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,093 | -100.0% | -0.30% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -236,955 | -100.0% | -0.31% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -69,500 | -100.0% | -0.32% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -91,700 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -27,500 | -100.0% | -0.39% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -148,700 | -100.0% | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -33,820 | -100.0% | -0.40% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -248,100 | -100.0% | -0.43% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -491,900 | -100.0% | -0.45% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -118,392 | -100.0% | -0.46% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -492,000 | -100.0% | -0.48% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -497,963 | -100.0% | -0.48% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -483,100 | -100.0% | -0.55% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -51,500 | -100.0% | -0.56% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -225,286 | -100.0% | -0.60% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -45,000 | -100.0% | -0.61% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -49,600 | -100.0% | -0.64% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -576,110 | -100.0% | -0.66% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -714,274 | -100.0% | -0.79% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -84,187 | -100.0% | -0.87% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -672,609 | -100.0% | -0.96% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,142,409 | -100.0% | -1.32% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -148,900 | -100.0% | -1.40% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -360,000 | -100.0% | -1.51% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -150,000 | -100.0% | -1.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -155,000 | -100.0% | -1.97% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,024,997 | -100.0% | -2.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -225,000 | -100.0% | -2.73% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -465,000 | -100.0% | -2.99% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -971,900 | -100.0% | -3.26% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -559,808 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.