$2.38 Billion is the total value of Interval Partners, LP's 222 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $134,889,000 | +219.3% | 688,000 | +144.0% | 5.66% | +138.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $105,434,000 | -27.6% | 282,000 | -35.2% | 4.42% | -46.0% |
| CAT | Buy | CATERPILLAR INC | $77,065,000 | +1096.8% | 423,389 | +880.8% | 3.23% | +793.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $76,486,000 | +225.6% | 374,695 | +188.4% | 3.21% | +143.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $71,586,000 | – | 200,554 | +100.0% | 3.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $62,558,000 | +8.6% | 229,646 | -19.4% | 2.62% | -19.0% |
| V | New | VISA INC | $56,249,000 | – | 257,163 | +100.0% | 2.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $54,226,000 | – | 233,000 | +100.0% | 2.28% | – |
| AMZN | Buy | AMAZON COM INC | $54,215,000 | +39.3% | 16,646 | +34.7% | 2.28% | +4.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $48,700,000 | +271.3% | 1,044,833 | +198.8% | 2.04% | +177.3% |
| FB | Buy | FACEBOOK INCcl a | $46,492,000 | +6532.2% | 170,200 | +6262.6% | 1.95% | +4902.6% |
| XPO | Buy | XPO LOGISTICS INC | $37,649,000 | +48.7% | 315,849 | +5.6% | 1.58% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $32,785,000 | +87.3% | 152,789 | +91.6% | 1.38% | +39.8% |
| ACM | Buy | AECOM | $31,795,000 | +115.0% | 638,702 | +80.7% | 1.33% | +60.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $29,800,000 | +37.7% | 500,000 | +7.8% | 1.25% | +2.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $29,595,000 | +138.4% | 1,096,123 | +687.5% | 1.24% | +77.9% |
| SNA | Buy | SNAP ON INC | $29,071,000 | +44.6% | 169,864 | +24.3% | 1.22% | +7.9% |
| HAS | New | HASBRO INC | $28,791,000 | – | 307,795 | +100.0% | 1.21% | – |
| FISV | Sell | FISERV INCcall | $28,465,000 | -35.0% | 250,000 | -41.2% | 1.20% | -51.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $27,998,000 | +5.2% | 177,752 | +2.5% | 1.18% | -21.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,732,000 | +32.0% | 105,160 | +0.6% | 1.16% | -1.5% |
| TGT | Sell | TARGET CORP | $27,246,000 | -28.3% | 154,340 | -36.1% | 1.14% | -46.5% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $27,203,000 | – | 1,725,000 | +100.0% | 1.14% | – |
| IGV | New | ISHARES TRput | $26,558,000 | – | 75,000 | +100.0% | 1.12% | – |
| SUM | Buy | SUMMIT MATLS INCcall | $25,702,000 | +258.5% | 1,280,000 | +195.3% | 1.08% | +167.7% |
| TPR | Buy | TAPESTRY INC | $25,211,000 | +2501.8% | 811,158 | +1208.3% | 1.06% | +1859.3% |
| GOTU | Buy | GSX TECHEDU INCput | $23,270,000 | +545.7% | 450,000 | +1025.0% | 0.98% | +381.3% |
| PSA | New | PUBLIC STORAGE | $23,093,000 | – | 100,000 | +100.0% | 0.97% | – |
| LB | Buy | L BRANDS INC | $22,909,000 | +123.3% | 615,999 | +91.0% | 0.96% | +66.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $22,060,000 | +4982.9% | 370,126 | +3880.7% | 0.93% | +3758.3% |
| V | New | VISA INCcall | $21,873,000 | – | 100,000 | +100.0% | 0.92% | – |
| CSX | Sell | CSX CORP | $21,792,000 | -40.4% | 240,136 | -49.0% | 0.92% | -55.5% |
| MAS | Buy | MASCO CORP | $21,505,000 | +301.0% | 391,500 | +302.5% | 0.90% | +199.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $21,184,000 | +22.6% | 160,000 | -15.1% | 0.89% | -8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,065,000 | +8.6% | 86,217 | +37.2% | 0.84% | -19.0% |
| SUM | New | SUMMIT MATLS INCcl a | $19,946,000 | – | 993,321 | +100.0% | 0.84% | – |
| WEN | Buy | WENDYS CO | $19,283,000 | +2782.4% | 879,693 | +2832.3% | 0.81% | +2028.9% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $17,326,000 | – | 110,000 | +100.0% | 0.73% | – |
| DAN | New | DANA INC | $16,457,000 | – | 843,103 | +100.0% | 0.69% | – |
| FISV | Buy | FISERV INC | $16,251,000 | +110.0% | 142,725 | +90.1% | 0.68% | +56.8% |
| PRMW | Buy | PRIMO WATER CORPORATION | $15,582,000 | +15.5% | 993,731 | +4.6% | 0.65% | -13.8% |
| ETN | New | EATON CORP PLC | $15,525,000 | – | 129,226 | +100.0% | 0.65% | – |
| DOV | Buy | DOVER CORP | $14,708,000 | +121.8% | 116,499 | +90.3% | 0.62% | +65.4% |
| SFIX | New | STITCH FIX INCput | $14,680,000 | – | 250,000 | +100.0% | 0.62% | – |
| UBER | New | UBER TECHNOLOGIES INC | $14,637,000 | – | 287,000 | +100.0% | 0.61% | – |
| CAR | Buy | AVIS BUDGET GROUP | $14,071,000 | +113.8% | 377,248 | +50.9% | 0.59% | +59.7% |
| ALL | New | ALLSTATE CORP | $14,027,000 | – | 127,603 | +100.0% | 0.59% | – |
| OC | Buy | OWENS CORNING NEW | $13,391,000 | +20.9% | 176,752 | +9.8% | 0.56% | -9.8% |
| DLTR | Buy | DOLLAR TREE INC | $13,127,000 | +43.7% | 121,500 | +21.5% | 0.55% | +7.2% |
| GL | Buy | GLOBE LIFE INC | $12,564,000 | +46.3% | 132,308 | +23.1% | 0.53% | +9.1% |
| BAC | New | BK OF AMERICA CORP | $12,124,000 | – | 400,000 | +100.0% | 0.51% | – |
| PRMW | New | PRIMO WATER CORPORATIONcall | $11,760,000 | – | 750,000 | +100.0% | 0.49% | – |
| WFC | Sell | WELLS FARGO CO NEW | $11,223,000 | -31.6% | 371,854 | -46.7% | 0.47% | -49.0% |
| MSFT | New | MICROSOFT CORPcall | $11,121,000 | – | 50,000 | +100.0% | 0.47% | – |
| SEAS | New | SEAWORLD ENTMT INC | $11,073,000 | – | 350,511 | +100.0% | 0.46% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $10,934,000 | – | 139,892 | +100.0% | 0.46% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $10,792,000 | +8.3% | 256,949 | -53.6% | 0.45% | -19.1% |
| PACW | Buy | PACWEST BANCORP DEL | $10,562,000 | +103.3% | 415,835 | +36.7% | 0.44% | +51.7% |
| CR | New | CRANE CO | $10,366,000 | – | 133,485 | +100.0% | 0.44% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,286,000 | +30.7% | 26,241 | +3.4% | 0.43% | -2.3% |
| STL | Buy | STERLING BANCORP DEL | $10,262,000 | +70.9% | 570,760 | +0.0% | 0.43% | +27.5% |
| AAPL | New | APPLE INC | $9,775,000 | – | 73,666 | +100.0% | 0.41% | – |
| EVRI | New | EVERI HLDGS INC | $9,752,000 | – | 706,154 | +100.0% | 0.41% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,751,000 | +4.7% | 144,358 | -3.3% | 0.41% | -21.9% |
| JD | Buy | JD.COM INCspon adr cl a | $9,669,000 | +1931.3% | 110,000 | +1692.4% | 0.41% | +1403.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,402,000 | +77.6% | 341,026 | +37.4% | 0.40% | +32.6% |
| AIZ | Buy | ASSURANT INC | $9,392,000 | +392.0% | 68,944 | +338.1% | 0.39% | +268.2% |
| TPR | New | TAPESTRY INCcall | $9,324,000 | – | 300,000 | +100.0% | 0.39% | – |
| USB | New | US BANCORP DEL | $9,250,000 | – | 198,538 | +100.0% | 0.39% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $9,136,000 | +487.1% | 117,020 | +377.6% | 0.38% | +340.2% |
| MTB | New | M & T BK CORP | $9,103,000 | – | 71,508 | +100.0% | 0.38% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,913,000 | +43.5% | 356,664 | +16.8% | 0.37% | +7.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $8,791,000 | – | 188,679 | +100.0% | 0.37% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,364,000 | -65.5% | 200,000 | -66.4% | 0.35% | -74.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,335,000 | -10.7% | 164,358 | -42.4% | 0.35% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,308,000 | +46.0% | 195,752 | +18.1% | 0.35% | +9.1% |
| ALLY | New | ALLY FINL INC | $8,246,000 | – | 231,250 | +100.0% | 0.35% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $8,159,000 | +74.8% | 437,014 | +62.2% | 0.34% | +30.5% |
| SNV | Sell | SYNOVUS FINL CORP | $8,008,000 | +1.8% | 247,402 | -33.4% | 0.34% | -24.0% |
| ORI | Buy | OLD REP INTL CORP | $7,988,000 | +628.2% | 405,279 | +444.7% | 0.34% | +440.3% |
| ESNT | Buy | ESSENT GROUP LTD | $7,960,000 | +41.4% | 184,262 | +21.1% | 0.33% | +5.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,868,000 | +1522.3% | 195,668 | +1133.9% | 0.33% | +1122.2% |
| XLI | New | SELECT SECTOR SPDR TRput | $7,527,000 | – | 85,000 | +100.0% | 0.32% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $7,475,000 | +498.0% | 315,000 | +384.6% | 0.31% | +348.6% |
| RBC | New | REGAL BELOIT CORP | $7,288,000 | – | 59,347 | +100.0% | 0.31% | – |
| SEIC | Buy | SEI INVTS CO | $6,948,000 | +107.2% | 120,903 | +82.8% | 0.29% | +54.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,750,000 | +92.7% | 187,127 | +56.3% | 0.28% | +43.7% |
| CB | New | CHUBB LIMITED | $6,745,000 | – | 43,820 | +100.0% | 0.28% | – |
| TKR | Buy | TIMKEN CO | $6,688,000 | +166.5% | 86,447 | +86.8% | 0.28% | +99.3% |
| GE | New | GENERAL ELECTRIC CO | $6,622,000 | – | 613,134 | +100.0% | 0.28% | – |
| RJF | New | RAYMOND JAMES FINL INC | $6,601,000 | – | 69,000 | +100.0% | 0.28% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,457,000 | +142.2% | 46,000 | +86.7% | 0.27% | +80.7% |
| LNC | New | LINCOLN NATL CORP IND | $6,367,000 | – | 126,556 | +100.0% | 0.27% | – |
| QQQ | Sell | INVESCO QQQ TRput | $6,275,000 | -89.5% | 20,000 | -90.7% | 0.26% | -92.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,218,000 | +201.8% | 125,329 | +145.0% | 0.26% | +125.0% |
| C | Buy | CITIGROUP INCput | $6,166,000 | +257.7% | 100,000 | +150.0% | 0.26% | +167.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,808,000 | – | 29,757 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcall | $5,463,000 | – | 20,000 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS COcall | $5,441,000 | – | 45,000 | +100.0% | 0.23% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $5,353,000 | +77.6% | 209,195 | +26.6% | 0.22% | +33.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,307,000 | +6.4% | 60,563 | -18.7% | 0.22% | -20.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $5,274,000 | -12.5% | 20,000 | -33.3% | 0.22% | -34.8% |
| RL | New | RALPH LAUREN CORPcl a | $5,187,000 | – | 50,000 | +100.0% | 0.22% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $5,157,000 | +51.1% | 187,923 | +6.7% | 0.22% | +12.5% |
| Y | Sell | ALLEGHANY CORP DEL | $5,092,000 | -3.7% | 8,434 | -16.9% | 0.21% | -27.9% |
| GPS | New | GAP INCcall | $5,048,000 | – | 250,000 | +100.0% | 0.21% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,056,000 | -18.1% | 396,227 | -39.4% | 0.21% | -38.9% |
| RDN | Buy | RADIAN GROUP INC | $5,054,000 | +188.3% | 249,587 | +108.1% | 0.21% | +114.1% |
| RRR | New | RED ROCK RESORTS INCcl a | $5,008,000 | – | 200,000 | +100.0% | 0.21% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,009,000 | +185.1% | 116,131 | +132.3% | 0.21% | +112.1% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $4,746,000 | – | 200,000 | +100.0% | 0.20% | – |
| AGCO | Sell | AGCO CORP | $4,745,000 | -19.1% | 46,024 | -41.7% | 0.20% | -39.7% |
| FAF | New | FIRST AMERN FINL CORP | $4,675,000 | – | 90,557 | +100.0% | 0.20% | – |
| FCFS | Buy | FIRSTCASH INC | $4,531,000 | +666.7% | 64,689 | +526.6% | 0.19% | +475.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,507,000 | -39.5% | 26,763 | -40.1% | 0.19% | -54.9% |
| NAVI | Buy | NAVIENT CORPORATION | $4,430,000 | +17.9% | 451,120 | +1.4% | 0.19% | -11.8% |
| AMP | Buy | AMERIPRISE FINL INC | $4,435,000 | +67.4% | 22,824 | +32.8% | 0.19% | +24.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,424,000 | -26.8% | 259,452 | -45.8% | 0.19% | -45.3% |
| ACI | New | ALBERTSONS COS INCput | $4,395,000 | – | 250,000 | +100.0% | 0.18% | – |
| BPOP | Buy | POPULAR INC | $4,333,000 | +70.0% | 76,944 | +9.5% | 0.18% | +27.3% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $4,200,000 | – | 100,000 | +100.0% | 0.18% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $4,151,000 | +628.2% | 178,231 | +453.3% | 0.17% | +443.8% |
| PINS | Sell | PINTEREST INCcl a | $4,132,000 | +27.8% | 62,700 | -19.5% | 0.17% | -4.9% |
| ALK | New | ALASKA AIR GROUP INC | $4,132,000 | – | 79,466 | +100.0% | 0.17% | – |
| AGNC | Buy | AGNC INVT CORP | $4,127,000 | +109.6% | 264,535 | +86.8% | 0.17% | +55.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,109,000 | -19.7% | 24,779 | -17.8% | 0.17% | -40.3% |
| CAT | New | CATERPILLAR INCput | $4,004,000 | – | 22,000 | +100.0% | 0.17% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $3,984,000 | – | 400,000 | +100.0% | 0.17% | – |
| IWM | Sell | ISHARES TRcall | $3,921,000 | -25.2% | 20,000 | -42.9% | 0.16% | -44.1% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,888,000 | – | 140,582 | +100.0% | 0.16% | – |
| VLY | New | VALLEY NATL BANCORP | $3,846,000 | – | 394,450 | +100.0% | 0.16% | – |
| SHAK | New | SHAKE SHACK INCput | $3,815,000 | – | 45,000 | +100.0% | 0.16% | – |
| MTG | Sell | MGIC INVT CORP WIS | $3,817,000 | -7.3% | 304,164 | -34.6% | 0.16% | -31.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $3,674,000 | – | 75,000 | +100.0% | 0.15% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $3,622,000 | +208.0% | 120,000 | +140.0% | 0.15% | +130.3% |
| ABCB | Buy | AMERIS BANCORP | $3,581,000 | +93.0% | 94,058 | +15.5% | 0.15% | +44.2% |
| ATH | New | ATHENE HOLDING LTDcall | $3,451,000 | – | 80,000 | +100.0% | 0.14% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,374,000 | +113.7% | 48,640 | +59.7% | 0.14% | +59.6% |
| VNT | New | VONTIER CORPORATION | $3,258,000 | – | 97,554 | +100.0% | 0.14% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,247,000 | +66.0% | 168,387 | +11.0% | 0.14% | +23.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $3,177,000 | -40.0% | 25,000 | -54.5% | 0.13% | -55.4% |
| MTZ | Sell | MASTEC INC | $3,170,000 | -35.4% | 46,491 | -60.0% | 0.13% | -51.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,117,000 | -64.3% | 60,000 | -75.5% | 0.13% | -73.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,071,000 | +43.8% | 63,502 | +30.0% | 0.13% | +7.5% |
| WDAY | New | WORKDAY INCcl a | $3,052,000 | – | 12,736 | +100.0% | 0.13% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $3,029,000 | – | 80,000 | +100.0% | 0.13% | – |
| ITT | Sell | ITT INC | $2,944,000 | -39.6% | 38,218 | -53.7% | 0.12% | -54.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,884,000 | -1.8% | 79,649 | -27.0% | 0.12% | -26.7% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $2,840,000 | – | 10,000 | +100.0% | 0.12% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,810,000 | -26.2% | 7,917 | -20.3% | 0.12% | -44.9% |
| MS | New | MORGAN STANLEYput | $2,741,000 | – | 40,000 | +100.0% | 0.12% | – |
| JD | Buy | JD.COM INCcall | $2,637,000 | +1783.6% | 30,000 | +1566.7% | 0.11% | +1287.5% |
| FIVE | Sell | FIVE BELOW INC | $2,625,000 | -70.5% | 15,000 | -78.6% | 0.11% | -78.0% |
| CINF | CINCINNATI FINL CORPcall | $2,621,000 | +12.1% | 30,000 | 0.0% | 0.11% | -16.7% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,550,000 | – | 50,000 | +100.0% | 0.11% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,526,000 | +156.2% | 239,191 | +76.1% | 0.11% | +92.7% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $2,508,000 | -43.2% | 10,000 | -50.0% | 0.10% | -57.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,498,000 | – | 17,000 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORPput | $2,471,000 | – | 25,000 | +100.0% | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,418,000 | -67.4% | 20,000 | -73.0% | 0.10% | -75.8% |
| FBC | New | FLAGSTAR BANCORP INC | $2,391,000 | – | 58,653 | +100.0% | 0.10% | – |
| PSN | New | PARSONS CORPORATION | $2,327,000 | – | 63,910 | +100.0% | 0.10% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,335,000 | -60.6% | 142,207 | -79.4% | 0.10% | -70.6% |
| RE | New | EVEREST RE GROUP LTDcall | $2,341,000 | – | 10,000 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORP | $2,250,000 | +228.9% | 10,115 | +211.2% | 0.09% | +147.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,128,000 | -14.2% | 50,624 | -31.8% | 0.09% | -36.0% |
| SCHW | New | SCHWAB CHARLES CORPput | $2,122,000 | – | 40,000 | +100.0% | 0.09% | – |
| NOW | Buy | SERVICENOW INC | $2,108,000 | +405.5% | 3,829 | +345.8% | 0.09% | +282.6% |
| AZEK | New | AZEK CO INCcl a | $2,045,000 | – | 53,178 | +100.0% | 0.09% | – |
| AXS | New | AXIS CAP HLDGS LTDcall | $2,016,000 | – | 40,000 | +100.0% | 0.08% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,974,000 | -51.4% | 35,111 | -50.0% | 0.08% | -63.8% |
| NFLX | Buy | NETFLIX INC | $1,956,000 | +144.5% | 3,617 | +126.1% | 0.08% | +82.2% |
| LPSN | New | LIVEPERSON INC | $1,867,000 | – | 30,000 | +100.0% | 0.08% | – |
| ARKK | New | ARK ETF TRput | $1,867,000 | – | 15,000 | +100.0% | 0.08% | – |
| PII | New | POLARIS INC | $1,829,000 | – | 19,200 | +100.0% | 0.08% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,790,000 | +175.4% | 447,499 | +65.2% | 0.08% | +102.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,750,000 | -91.6% | 3,500 | -91.7% | 0.07% | -93.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,706,000 | +38.7% | 201,845 | -9.4% | 0.07% | +4.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,659,000 | +207.8% | 96,610 | +101.3% | 0.07% | +133.3% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $1,629,000 | +52.1% | 45,000 | +13.1% | 0.07% | +13.3% |
| ZEN | Buy | ZENDESK INC | $1,549,000 | +245.8% | 10,821 | +148.7% | 0.06% | +160.0% |
| CME | Sell | CME GROUP INC | $1,524,000 | -37.4% | 8,374 | -42.4% | 0.06% | -53.3% |
| TEX | Sell | TEREX CORP NEW | $1,491,000 | +66.4% | 42,739 | -7.7% | 0.06% | +26.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,507,000 | -90.2% | 4,000 | -90.7% | 0.06% | -92.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,488,000 | – | 15,854 | +100.0% | 0.06% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,474,000 | – | 8,402 | +100.0% | 0.06% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,479,000 | +54.9% | 36,716 | +30.9% | 0.06% | +14.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,457,000 | – | 17,000 | +100.0% | 0.06% | – |
| DAN | New | DANA INCcall | $1,464,000 | – | 75,000 | +100.0% | 0.06% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,434,000 | -87.2% | 88,928 | -90.9% | 0.06% | -90.5% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,395,000 | -59.1% | 127,952 | -68.7% | 0.06% | -69.3% |
| PYPL | New | PAYPAL HLDGS INCput | $1,405,000 | – | 6,000 | +100.0% | 0.06% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,247,000 | -81.8% | 35,912 | -86.3% | 0.05% | -86.5% |
| XPO | Sell | XPO LOGISTICS INCcall | $1,192,000 | -64.8% | 10,000 | -75.0% | 0.05% | -73.7% |
| LW | New | LAMB WESTON HLDGS INC | $1,179,000 | – | 14,974 | +100.0% | 0.05% | – |
| MDWT | New | MIDWEST HLDG INC | $1,132,000 | – | 21,100 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCcl a | $1,082,000 | – | 21,600 | +100.0% | 0.04% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,078,000 | -4.9% | 39,171 | -28.9% | 0.04% | -29.7% |
| ZION | New | ZIONS BANCORPORATION N A | $944,000 | – | 21,737 | +100.0% | 0.04% | – |
| CVNA | New | CARVANA COcl a | $958,000 | – | 4,000 | +100.0% | 0.04% | – |
| WIX | New | WIX COM LTD | $950,000 | – | 3,800 | +100.0% | 0.04% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $929,000 | +14.3% | 114,967 | +1.1% | 0.04% | -15.2% |
| UNP | Sell | UNION PAC CORP | $860,000 | -95.7% | 4,130 | -95.9% | 0.04% | -96.8% |
| CAR | New | AVIS BUDGET GROUPcall | $821,000 | – | 22,000 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $757,000 | -72.3% | 20,000 | -79.9% | 0.03% | -79.2% |
| PLAN | New | ANAPLAN INC | $697,000 | – | 9,700 | +100.0% | 0.03% | – |
| EVTC | Sell | EVERTEC INC | $691,000 | -69.4% | 17,572 | -73.0% | 0.03% | -77.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $675,000 | -86.0% | 1,940 | -86.7% | 0.03% | -89.6% |
| SLM | New | SLM CORPput | $620,000 | – | 50,000 | +100.0% | 0.03% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $620,000 | -47.8% | 6,146 | -62.2% | 0.03% | -61.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $562,000 | -73.0% | 2,400 | -77.3% | 0.02% | -79.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $565,000 | -56.4% | 33,031 | -74.3% | 0.02% | -67.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $527,000 | – | 3,995 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $458,000 | – | 18,000 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $436,000 | – | 1,865 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $407,000 | – | 1,200 | +100.0% | 0.02% | – |
| YETI | Sell | YETI HLDGS INC | $411,000 | -71.5% | 6,000 | -81.1% | 0.02% | -79.0% |
| ROST | New | ROSS STORES INC | $399,000 | – | 3,250 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $382,000 | -97.5% | 5,146 | -98.1% | 0.02% | -98.2% |
| DOCU | Sell | DOCUSIGN INC | $356,000 | -71.0% | 1,600 | -72.0% | 0.02% | -78.3% |
| TWLO | New | TWILIO INCcl a | $339,000 | – | 1,000 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $324,000 | -75.2% | 1,220 | -74.0% | 0.01% | -80.8% |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,421 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,531 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,522 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,700 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,147 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,228 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,084 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -350 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -52,619 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,750 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,676 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -22,000 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -66,917 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,911 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -34,563 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,644 | -100.0% | -0.07% | – |
| CRI | Exit | CARTERS INC | $0 | – | -13,500 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,950 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -80,540 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -80,000 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,092 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -39,675 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -70,000 | -100.0% | -0.09% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,362 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -5,000 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| SONO | Exit | SONOS INC | $0 | – | -139,373 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -15,000 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -38,957 | -100.0% | -0.13% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -24,754 | -100.0% | -0.13% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -74,963 | -100.0% | -0.13% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -15,000 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -1,500 | -100.0% | -0.14% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -86,102 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -12,000 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -78,400 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -8,000 | -100.0% | -0.16% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -200,200 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.17% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -15,000 | -100.0% | -0.17% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -38,482 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -213,400 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & COcall | $0 | – | -15,000 | -100.0% | -0.19% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -80,000 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -20,000 | -100.0% | -0.20% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -86,366 | -100.0% | -0.20% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -80,011 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -30,000 | -100.0% | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -25,000 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,285 | -100.0% | -0.23% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -64,257 | -100.0% | -0.24% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -47,550 | -100.0% | -0.24% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -103,842 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -59,200 | -100.0% | -0.25% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -50,123 | -100.0% | -0.26% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -240,000 | -100.0% | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -51,100 | -100.0% | -0.27% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -56,174 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -114,571 | -100.0% | -0.28% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -57,400 | -100.0% | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -140,136 | -100.0% | -0.29% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -49,800 | -100.0% | -0.30% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -100,900 | -100.0% | -0.31% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -117,300 | -100.0% | -0.32% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -300,000 | -100.0% | -0.33% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -250,000 | -100.0% | -0.34% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -400,000 | -100.0% | -0.34% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -60,000 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -140,000 | -100.0% | -0.38% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -36,496 | -100.0% | -0.43% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -223,944 | -100.0% | -0.44% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -217,600 | -100.0% | -0.46% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -180,205 | -100.0% | -0.49% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -70,000 | -100.0% | -0.50% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -239,386 | -100.0% | -0.51% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -100,000 | -100.0% | -0.51% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -50,000 | -100.0% | -0.59% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,836 | -100.0% | -0.60% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -542,317 | -100.0% | -0.65% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -124,402 | -100.0% | -0.67% | – |
| CROX | Exit | CROCS INC | $0 | – | -282,083 | -100.0% | -0.68% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -175,000 | -100.0% | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,500 | -100.0% | -0.95% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -15,500 | -100.0% | -1.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -74,094 | -100.0% | -1.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -132,300 | -100.0% | -1.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -260,961 | -100.0% | -1.12% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -650,000 | -100.0% | -1.12% | – |
| DE | Exit | DEERE & COput | $0 | – | -100,000 | -100.0% | -1.25% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -800,000 | -100.0% | -1.33% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -146,000 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-25
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.