Interval Partners, LP - Q4 2020 holdings

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$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 65.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$105,434,000	-27.6%	282,000	-35.2%	4.42%	-46.0%
PH	Sell	PARKER-HANNIFIN CORP	$62,558,000	+8.6%	229,646	-19.4%	2.62%	-19.0%
FISV	Sell	FISERV INCcall	$28,465,000	-35.0%	250,000	-41.2%	1.20%	-51.5%
TGT	Sell	TARGET CORP	$27,246,000	-28.3%	154,340	-36.1%	1.14%	-46.5%
CSX	Sell	CSX CORP	$21,792,000	-40.4%	240,136	-49.0%	0.92%	-55.5%
EXPE	Sell	EXPEDIA GROUP INCcall	$21,184,000	+22.6%	160,000	-15.1%	0.89%	-8.5%
WFC	Sell	WELLS FARGO CO NEW	$11,223,000	-31.6%	371,854	-46.7%	0.47%	-49.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$10,792,000	+8.3%	256,949	-53.6%	0.45%	-19.1%
OTIS	Sell	OTIS WORLDWIDE CORP	$9,751,000	+4.7%	144,358	-3.3%	0.41%	-21.9%
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%
SNV	Sell	SYNOVUS FINL CORP	$8,008,000	+1.8%	247,402	-33.4%	0.34%	-24.0%
QQQ	Sell	INVESCO QQQ TRput	$6,275,000	-89.5%	20,000	-90.7%	0.26%	-92.2%
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%
Y	Sell	ALLEGHANY CORP DEL	$5,092,000	-3.7%	8,434	-16.9%	0.21%	-27.9%
FHN	Sell	FIRST HORIZON CORPORATION	$5,056,000	-18.1%	396,227	-39.4%	0.21%	-38.9%
AGCO	Sell	AGCO CORP	$4,745,000	-19.1%	46,024	-41.7%	0.20%	-39.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,507,000	-39.5%	26,763	-40.1%	0.19%	-54.9%
ASB	Sell	ASSOCIATED BANC CORP	$4,424,000	-26.8%	259,452	-45.8%	0.19%	-45.3%
PINS	Sell	PINTEREST INCcl a	$4,132,000	+27.8%	62,700	-19.5%	0.17%	-4.9%
RNR	Sell	RENAISSANCERE HLDGS LTD	$4,109,000	-19.7%	24,779	-17.8%	0.17%	-40.3%
IWM	Sell	ISHARES TRcall	$3,921,000	-25.2%	20,000	-42.9%	0.16%	-44.1%
MTG	Sell	MGIC INVT CORP WIS	$3,817,000	-7.3%	304,164	-34.6%	0.16%	-31.0%
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%
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%
LMT	Sell	LOCKHEED MARTIN CORP	$2,810,000	-26.2%	7,917	-20.3%	0.12%	-44.9%
FIVE	Sell	FIVE BELOW INC	$2,625,000	-70.5%	15,000	-78.6%	0.11%	-78.0%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$2,508,000	-43.2%	10,000	-50.0%	0.10%	-57.7%
AXP	Sell	AMERICAN EXPRESS CO	$2,418,000	-67.4%	20,000	-73.0%	0.10%	-75.8%
CADE	Sell	CADENCE BANCORPORATIONcl a	$2,335,000	-60.6%	142,207	-79.4%	0.10%	-70.6%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$2,128,000	-14.2%	50,624	-31.8%	0.09%	-36.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,974,000	-51.4%	35,111	-50.0%	0.08%	-63.8%
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%
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%
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%
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%
HTH	Sell	HILLTOP HOLDINGS INC	$1,078,000	-4.9%	39,171	-28.9%	0.04%	-29.7%
UNP	Sell	UNION PAC CORP	$860,000	-95.7%	4,130	-95.9%	0.04%	-96.8%
AIG	Sell	AMERICAN INTL GROUP INC	$757,000	-72.3%	20,000	-79.9%	0.03%	-79.2%
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%
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%
YETI	Sell	YETI HLDGS INC	$411,000	-71.5%	6,000	-81.1%	0.02%	-79.0%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Raymond Fernandez — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Interval Partners, LP's holdings