$1.78 Billion is the total value of Interval Partners, LP's 239 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & COput | $22,163,000 | -24.1% | 100,000 | -46.2% | 1.25% | -32.5% |
| FTV | Sell | FORTIVE CORP | $19,888,000 | -48.7% | 260,961 | -54.4% | 1.12% | -54.3% |
| UNP | Sell | UNION PAC CORP | $19,821,000 | -70.3% | 100,679 | -74.5% | 1.11% | -73.6% |
| TSCO | Sell | TRACTOR SUPPLY COput | $18,964,000 | -28.1% | 132,300 | -33.8% | 1.07% | -36.0% |
| BABA | Sell | Tencent Holdings LTDsponsored ads | $18,476,000 | -0.8% | 62,847 | -27.2% | 1.04% | -11.7% |
| AZO | Sell | AUTOZONE INC | $18,253,000 | -53.8% | 15,500 | -55.8% | 1.03% | -58.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $13,493,000 | -58.3% | 950,231 | -59.6% | 0.76% | -62.9% |
| OC | Sell | OWENS CORNING NEW | $11,075,000 | -65.5% | 160,949 | -72.0% | 0.62% | -69.3% |
| LB | Sell | L BRANDS INC | $10,259,000 | -29.8% | 322,500 | -67.0% | 0.58% | -37.5% |
| DLTR | Sell | DOLLAR TREE INC | $9,134,000 | -84.7% | 100,000 | -84.4% | 0.51% | -86.4% |
| FIVE | Sell | FIVE BELOW INC | $8,890,000 | -77.4% | 70,000 | -81.0% | 0.50% | -79.9% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $8,160,000 | -0.5% | 217,600 | -9.3% | 0.46% | -11.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,753,000 | -8.5% | 223,944 | -23.0% | 0.44% | -18.7% |
| FISV | Sell | FISERV INC | $7,739,000 | -53.2% | 75,096 | -55.7% | 0.44% | -58.4% |
| DOV | Sell | DOVER CORP | $6,632,000 | -5.3% | 61,219 | -15.5% | 0.37% | -15.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $6,170,000 | -21.8% | 654,266 | -17.4% | 0.35% | -30.5% |
| ETN | Sell | EATON CORP PLCput | $6,122,000 | +14.0% | 60,000 | -2.3% | 0.34% | +1.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,691,000 | -18.6% | 165,717 | -8.4% | 0.32% | -27.6% |
| MET | Sell | METLIFE INC | $5,209,000 | -24.1% | 140,136 | -25.4% | 0.29% | -32.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,596,000 | -18.5% | 50,123 | -26.9% | 0.26% | -27.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,071,000 | -36.5% | 50,285 | -40.4% | 0.23% | -43.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,808,000 | -15.2% | 9,935 | -19.2% | 0.21% | -24.6% |
| GOTU | Sell | GSX TECHEDU INCput | $3,604,000 | -60.4% | 40,000 | -73.6% | 0.20% | -64.8% |
| KRE | Sell | SPDR SER TRput | $3,568,000 | -25.7% | 100,000 | -20.0% | 0.20% | -33.7% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,413,000 | -18.0% | 176,110 | -3.8% | 0.19% | -27.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $3,412,000 | -34.3% | 409,108 | -36.4% | 0.19% | -41.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,194,000 | -51.7% | 38,482 | -37.8% | 0.18% | -56.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,965,000 | -68.5% | 200,200 | -76.8% | 0.17% | -72.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,748,000 | -12.9% | 25,000 | -16.7% | 0.15% | -22.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,666,000 | -58.0% | 24,641 | -55.8% | 0.15% | -62.6% |
| TKR | Sell | TIMKEN CO | $2,510,000 | -26.4% | 46,288 | -38.3% | 0.14% | -34.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,480,000 | -9.2% | 74,241 | -0.2% | 0.14% | -19.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,251,000 | -42.3% | 38,957 | -50.0% | 0.13% | -48.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,060,000 | -51.6% | 51,145 | -50.0% | 0.12% | -56.9% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,956,000 | -41.9% | 151,635 | -43.8% | 0.11% | -48.4% |
| ABCB | Sell | AMERIS BANCORP | $1,855,000 | -13.3% | 81,444 | -10.2% | 0.10% | -23.0% |
| RDN | Sell | RADIAN GROUP INC | $1,753,000 | -32.8% | 119,957 | -28.6% | 0.10% | -40.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,652,000 | -68.5% | 8,362 | -67.2% | 0.09% | -72.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,556,000 | -47.6% | 24,501 | -49.7% | 0.09% | -53.7% |
| GWW | Sell | GRAINGER W W INC | $1,460,000 | -6.9% | 4,092 | -18.1% | 0.08% | -17.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,359,000 | -39.6% | 4,950 | -37.3% | 0.08% | -46.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,250,000 | -29.6% | 65,000 | -40.2% | 0.07% | -37.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,133,000 | -36.8% | 55,059 | -43.4% | 0.06% | -43.4% |
| ORI | Sell | OLD REP INTL CORP | $1,097,000 | -61.9% | 74,400 | -57.9% | 0.06% | -65.9% |
| BHF | Sell | Air Canadacall | $1,071,000 | -36.9% | 39,800 | -34.8% | 0.06% | -43.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,010,000 | -14.8% | 66,917 | -15.5% | 0.06% | -24.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $986,000 | -34.0% | 135,798 | -22.8% | 0.06% | -41.5% |
| BURL | Sell | BURLINGTON STORES INC | $969,000 | -94.5% | 4,700 | -94.8% | 0.05% | -95.2% |
| NFLX | Sell | NETFLIX INC | $800,000 | -97.1% | 1,600 | -97.3% | 0.04% | -97.4% |
| FB | Sell | FACEBOOK INCcl a | $701,000 | -13.3% | 2,675 | -24.9% | 0.04% | -23.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $650,000 | -70.3% | 270,885 | -66.1% | 0.04% | -73.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $514,000 | -61.7% | 350 | -63.2% | 0.03% | -65.9% |
| JD | Sell | JD.COM INCspon adr cl a | $476,000 | -94.9% | 6,137 | -96.1% | 0.03% | -95.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $434,000 | -7.3% | 9,298 | -9.5% | 0.02% | -20.0% |
| NOW | Sell | SERVICENOW INC | $417,000 | -59.3% | 859 | -66.1% | 0.02% | -64.6% |
| GM | Sell | GENERAL MTRS CO | $228,000 | -97.7% | 7,700 | -98.0% | 0.01% | -97.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $240,000 | -92.2% | 2,522 | -93.5% | 0.01% | -93.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $200,000 | -85.9% | 4,531 | -87.1% | 0.01% | -87.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $149,000 | -64.9% | 2,421 | -65.4% | 0.01% | -70.4% |
| JD | Sell | JD.COM INCcall | $140,000 | -96.9% | 1,800 | -97.6% | 0.01% | -97.2% |
| DHI | Exit | D R HORTON INC | $0 | – | -4,692 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,799 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -405 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -120,168 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,918 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,480 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -23,399 | -100.0% | -0.04% | – |
| ACM | Exit | AECOMcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -23,774 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,786 | -100.0% | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -14,036 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -32,830 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,762 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,000 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -13,524 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -75,800 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,184 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -109,764 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COput | $0 | – | -7,000 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -128,623 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -16,310 | -100.0% | -0.09% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -119,211 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -7,798 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,942 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,463 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,356 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,700 | -100.0% | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,500 | -100.0% | -0.11% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -57,304 | -100.0% | -0.11% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -23,478 | -100.0% | -0.12% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -94,702 | -100.0% | -0.12% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -27,000 | -100.0% | -0.12% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -85,875 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -19,812 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -25,000 | -100.0% | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -83,881 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -40,000 | -100.0% | -0.16% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -101,245 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -12,500 | -100.0% | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -28,765 | -100.0% | -0.18% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -65,000 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -181,644 | -100.0% | -0.19% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -43,437 | -100.0% | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -20,000 | -100.0% | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -25,000 | -100.0% | -0.20% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -122,800 | -100.0% | -0.20% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -37,800 | -100.0% | -0.21% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -18,000 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -30,000 | -100.0% | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -225,705 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORP | $0 | – | -296,277 | -100.0% | -0.23% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -45,000 | -100.0% | -0.23% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -75,800 | -100.0% | -0.25% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -75,800 | -100.0% | -0.30% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.32% | – |
| AME | Exit | AMETEK INC | $0 | – | -56,939 | -100.0% | -0.32% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.33% | – |
| MMM | Exit | 3M CO | $0 | – | -35,023 | -100.0% | -0.34% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -132,600 | -100.0% | -0.35% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -115,937 | -100.0% | -0.36% | – |
| STT | Exit | STATE STR CORP | $0 | – | -96,290 | -100.0% | -0.39% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -189,900 | -100.0% | -0.39% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -216,000 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -80,000 | -100.0% | -0.48% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -78,876 | -100.0% | -0.57% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -100,000 | -100.0% | -0.59% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -113,600 | -100.0% | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -94,400 | -100.0% | -0.66% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -265,200 | -100.0% | -0.67% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -92,100 | -100.0% | -0.75% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -106,700 | -100.0% | -0.85% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -34,049 | -100.0% | -0.91% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -48,998 | -100.0% | -0.92% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -112,700 | -100.0% | -1.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -84,800 | -100.0% | -1.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -53,033 | -100.0% | -1.24% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -181,500 | -100.0% | -1.71% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -140,534 | -100.0% | -2.07% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -159,500 | -100.0% | -2.87% | – |
| WMT | Exit | WALMART INC | $0 | – | -406,325 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.