$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $71,586,000 | – | 200,554 | +100.0% | 3.00% | – |
| 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% | – |
| HAS | New | HASBRO INC | $28,791,000 | – | 307,795 | +100.0% | 1.21% | – |
| 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% | – |
| PSA | New | PUBLIC STORAGE | $23,093,000 | – | 100,000 | +100.0% | 0.97% | – |
| V | New | VISA INCcall | $21,873,000 | – | 100,000 | +100.0% | 0.92% | – |
| SUM | New | SUMMIT MATLS INCcl a | $19,946,000 | – | 993,321 | +100.0% | 0.84% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $15,525,000 | – | 129,226 | +100.0% | 0.65% | – |
| 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% | – |
| ALL | New | ALLSTATE CORP | $14,027,000 | – | 127,603 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| CR | New | CRANE CO | $10,366,000 | – | 133,485 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| MTB | New | M & T BK CORP | $9,103,000 | – | 71,508 | +100.0% | 0.38% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8,791,000 | – | 188,679 | +100.0% | 0.37% | – |
| ALLY | New | ALLY FINL INC | $8,246,000 | – | 231,250 | +100.0% | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $7,527,000 | – | 85,000 | +100.0% | 0.32% | – |
| RBC | New | REGAL BELOIT CORP | $7,288,000 | – | 59,347 | +100.0% | 0.31% | – |
| CB | New | CHUBB LIMITED | $6,745,000 | – | 43,820 | +100.0% | 0.28% | – |
| 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% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,367,000 | – | 126,556 | +100.0% | 0.27% | – |
| 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% | – |
| RL | New | RALPH LAUREN CORPcl a | $5,187,000 | – | 50,000 | +100.0% | 0.22% | – |
| GPS | New | GAP INCcall | $5,048,000 | – | 250,000 | +100.0% | 0.21% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $5,008,000 | – | 200,000 | +100.0% | 0.21% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $4,746,000 | – | 200,000 | +100.0% | 0.20% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,675,000 | – | 90,557 | +100.0% | 0.20% | – |
| ACI | New | ALBERTSONS COS INCput | $4,395,000 | – | 250,000 | +100.0% | 0.18% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $4,200,000 | – | 100,000 | +100.0% | 0.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,132,000 | – | 79,466 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $3,674,000 | – | 75,000 | +100.0% | 0.15% | – |
| ATH | New | ATHENE HOLDING LTDcall | $3,451,000 | – | 80,000 | +100.0% | 0.14% | – |
| VNT | New | VONTIER CORPORATION | $3,258,000 | – | 97,554 | +100.0% | 0.14% | – |
| 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% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $2,840,000 | – | 10,000 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEYput | $2,741,000 | – | 40,000 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,550,000 | – | 50,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| RE | New | EVEREST RE GROUP LTDcall | $2,341,000 | – | 10,000 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $2,122,000 | – | 40,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,405,000 | – | 6,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| CAR | New | AVIS BUDGET GROUPcall | $821,000 | – | 22,000 | +100.0% | 0.03% | – |
| PLAN | New | ANAPLAN INC | $697,000 | – | 9,700 | +100.0% | 0.03% | – |
| SLM | New | SLM CORPput | $620,000 | – | 50,000 | +100.0% | 0.03% | – |
| 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% | – |
| ROST | New | ROSS STORES INC | $399,000 | – | 3,250 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $339,000 | – | 1,000 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.