$2.59 Billion is the total value of Interval Partners, LP's 245 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 95.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $106,051,000 | -21.4% | 480,000 | -30.2% | 4.10% | -27.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $98,884,000 | -6.2% | 249,500 | -11.5% | 3.82% | -13.7% |
| QQQ | Buy | INVESCO QQQ TRput | $95,739,000 | +1425.7% | 300,000 | +1400.0% | 3.70% | +1305.7% |
| CSX | Buy | CSX CORP | $64,893,000 | +197.8% | 673,023 | +180.3% | 2.51% | +173.9% |
| LOW | New | LOWES COS INCput | $64,661,000 | – | 340,000 | +100.0% | 2.50% | – |
| AMZN | Buy | AMAZON COM INC | $61,417,000 | +13.3% | 19,850 | +19.2% | 2.37% | +4.3% |
| ETN | Buy | EATON CORP PLC | $60,985,000 | +292.8% | 441,023 | +241.3% | 2.36% | +261.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $60,170,000 | -15.9% | 168,992 | -15.7% | 2.32% | -22.7% |
| PPG | New | PPG INDS INCput | $56,348,000 | – | 375,000 | +100.0% | 2.18% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $55,486,000 | – | 140,000 | +100.0% | 2.14% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $52,557,000 | +76.4% | 865,000 | +73.0% | 2.03% | +62.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $47,680,000 | – | 238,794 | +100.0% | 1.84% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $44,506,000 | – | 125,000 | +100.0% | 1.72% | – |
| V | Buy | VISA INCcall | $42,346,000 | +93.6% | 200,000 | +100.0% | 1.64% | +78.1% |
| XPO | Sell | XPO LOGISTICS INC | $38,426,000 | +2.1% | 311,650 | -1.3% | 1.48% | -6.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $37,822,000 | +9801.0% | 432,500 | +8304.6% | 1.46% | +9031.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $31,686,000 | – | 683,333 | +100.0% | 1.22% | – |
| AYI | New | ACUITY BRANDS INC | $30,938,000 | – | 187,500 | +100.0% | 1.20% | – |
| NFLX | New | NETFLIX INCcall | $29,995,000 | – | 57,500 | +100.0% | 1.16% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $28,058,000 | +272.8% | 285,000 | +235.3% | 1.08% | +242.7% |
| ARKK | Buy | ARK ETF TRput | $26,989,000 | +1345.6% | 225,000 | +1400.0% | 1.04% | +1235.9% |
| CAT | Sell | CATERPILLAR INC | $26,890,000 | -65.1% | 115,969 | -72.6% | 1.04% | -67.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,813,000 | – | 13,000 | +100.0% | 1.04% | – |
| MAS | Sell | MASCO CORP | $21,931,000 | +2.0% | 366,128 | -6.5% | 0.85% | -6.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $21,883,000 | -26.1% | 598,546 | -45.4% | 0.84% | -32.0% |
| EXPE | New | EXPEDIA GROUP INC | $20,396,000 | – | 118,500 | +100.0% | 0.79% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $19,773,000 | -68.4% | 62,687 | -72.7% | 0.76% | -70.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $19,515,000 | +370.1% | 699,227 | +292.3% | 0.75% | +333.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $19,334,000 | – | 289,481 | +100.0% | 0.75% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $19,351,000 | +658.9% | 355,000 | +610.0% | 0.75% | +598.1% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $18,995,000 | – | 500,000 | +100.0% | 0.73% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $18,802,000 | – | 215,000 | +100.0% | 0.73% | – |
| DG | New | DOLLAR GEN CORP NEW | $18,236,000 | – | 90,000 | +100.0% | 0.70% | – |
| GIS | New | GENERAL MLS INCput | $18,089,000 | – | 295,000 | +100.0% | 0.70% | – |
| STT | New | STATE STR CORP | $17,980,000 | – | 214,023 | +100.0% | 0.69% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $17,606,000 | – | 72,500 | +100.0% | 0.68% | – |
| ACM | Sell | AECOM | $16,410,000 | -48.4% | 255,971 | -59.9% | 0.63% | -52.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,303,000 | -66.5% | 267,000 | -74.4% | 0.63% | -69.2% |
| HON | New | HONEYWELL INTL INC | $15,847,000 | – | 73,004 | +100.0% | 0.61% | – |
| DOV | Sell | DOVER CORP | $15,738,000 | +7.0% | 114,768 | -1.5% | 0.61% | -1.5% |
| STL | Buy | STERLING BANCORP DEL | $15,351,000 | +49.6% | 666,871 | +16.8% | 0.59% | +37.6% |
| GL | Buy | GLOBE LIFE INC | $15,088,000 | +20.1% | 156,147 | +18.0% | 0.58% | +10.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $14,950,000 | +379.6% | 225,348 | +275.6% | 0.58% | +340.5% |
| CFX | New | COLFAX CORP | $14,780,000 | – | 337,373 | +100.0% | 0.57% | – |
| KEY | New | KEYCORP | $14,509,000 | – | 726,189 | +100.0% | 0.56% | – |
| CR | Buy | CRANE CO | $14,492,000 | +39.8% | 154,317 | +15.6% | 0.56% | +28.7% |
| LB | Sell | L BRANDS INC | $13,958,000 | -39.1% | 225,636 | -63.4% | 0.54% | -43.9% |
| EXP | New | EAGLE MATLS INC | $13,862,000 | – | 103,133 | +100.0% | 0.54% | – |
| RH | New | RH | $13,841,000 | – | 23,200 | +100.0% | 0.53% | – |
| MTB | Buy | M & T BK CORP | $13,518,000 | +48.5% | 89,163 | +24.7% | 0.52% | +36.6% |
| NSC | New | NORFOLK SOUTHN CORPput | $13,426,000 | – | 50,000 | +100.0% | 0.52% | – |
| URBN | New | URBAN OUTFITTERS INCput | $13,388,000 | – | 360,000 | +100.0% | 0.52% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,129,000 | – | 169,908 | +100.0% | 0.51% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $13,084,000 | +105.5% | 210,124 | +66.0% | 0.50% | +89.1% |
| AMP | Buy | AMERIPRISE FINL INC | $12,984,000 | +192.8% | 55,858 | +144.7% | 0.50% | +169.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $12,672,000 | +103.8% | 211,339 | +68.6% | 0.49% | +87.4% |
| TEAM | New | ATLASSIAN CORP PLCcall | $12,646,000 | – | 60,000 | +100.0% | 0.49% | – |
| V | Sell | VISA INC | $12,405,000 | -77.9% | 58,589 | -77.2% | 0.48% | -79.7% |
| SNV | Buy | SYNOVUS FINL CORP | $11,805,000 | +47.4% | 258,026 | +4.3% | 0.46% | +35.7% |
| PACW | Sell | PACWEST BANCORP | $11,486,000 | +8.7% | 301,081 | -27.6% | 0.44% | +0.2% |
| WFC | Sell | WELLS FARGO CO NEW | $11,450,000 | +2.0% | 293,059 | -21.2% | 0.44% | -6.2% |
| ALLY | Buy | ALLY FINL INC | $11,390,000 | +38.1% | 251,945 | +8.9% | 0.44% | +27.2% |
| PRMW | Sell | PRIMO WATER CORPORATION | $11,395,000 | -26.9% | 700,810 | -29.5% | 0.44% | -32.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $11,300,000 | +38.5% | 565,000 | +29.3% | 0.44% | +27.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $11,289,000 | +123.3% | 667,604 | +68.5% | 0.44% | +105.7% |
| DHI | New | D R HORTON INCput | $11,140,000 | – | 125,000 | +100.0% | 0.43% | – |
| OC | Sell | OWENS CORNING NEW | $11,088,000 | -17.2% | 120,401 | -31.9% | 0.43% | -23.8% |
| AME | New | AMETEK INC | $11,048,000 | – | 86,494 | +100.0% | 0.43% | – |
| PGR | New | PROGRESSIVE CORP | $10,716,000 | – | 112,080 | +100.0% | 0.41% | – |
| MCD | Sell | MCDONALDS CORP | $10,715,000 | -67.3% | 47,806 | -68.7% | 0.41% | -69.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $10,377,000 | – | 45,339 | +100.0% | 0.40% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $9,895,000 | +211.5% | 65,000 | +160.0% | 0.38% | +187.2% |
| CINF | Buy | CINCINNATI FINL CORPcall | $9,794,000 | +273.7% | 95,000 | +216.7% | 0.38% | +243.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,778,000 | -4.9% | 23,639 | -9.9% | 0.38% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $9,674,000 | -31.0% | 84,196 | -34.0% | 0.37% | -36.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,647,000 | -65.2% | 29,502 | -71.9% | 0.37% | -68.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,613,000 | +7.9% | 324,764 | -8.9% | 0.37% | -0.8% |
| LCY | New | LANDCADIA HOLDINGS III INC | $9,473,000 | – | 946,357 | +100.0% | 0.37% | – |
| TSCO | New | TRACTOR SUPPLY COput | $9,385,000 | – | 53,000 | +100.0% | 0.36% | – |
| NAVI | Buy | NAVIENT CORPORATION | $9,017,000 | +103.5% | 630,131 | +39.7% | 0.35% | +87.1% |
| C | Buy | CITIGROUP INCput | $8,730,000 | +41.6% | 120,000 | +20.0% | 0.34% | +30.1% |
| RBC | Buy | REGAL BELOIT CORP | $8,663,000 | +18.9% | 60,718 | +2.3% | 0.34% | +9.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,294,000 | -11.8% | 221,467 | -35.1% | 0.32% | -19.0% |
| URI | New | UNITED RENTALS INCput | $8,233,000 | – | 25,000 | +100.0% | 0.32% | – |
| SEIC | Buy | SEI INVTS CO | $8,243,000 | +18.6% | 135,284 | +11.9% | 0.32% | +8.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,122,000 | -2.6% | 110,052 | -33.0% | 0.31% | -10.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $8,128,000 | +150.3% | 398,841 | +136.9% | 0.31% | +130.9% |
| AIZ | Sell | ASSURANT INC | $8,108,000 | -13.7% | 57,193 | -17.0% | 0.31% | -20.6% |
| AGNC | Buy | AGNC INVT CORP | $8,036,000 | +94.7% | 479,492 | +81.3% | 0.31% | +79.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,942,000 | – | 56,480 | +100.0% | 0.31% | – |
| ORI | Sell | OLD REP INTL CORP | $7,794,000 | -2.4% | 356,877 | -11.9% | 0.30% | -10.1% |
| CB | Buy | CHUBB LIMITED | $7,747,000 | +14.9% | 49,042 | +11.9% | 0.30% | +5.7% |
| BPOP | Buy | POPULAR INC | $7,751,000 | +78.9% | 110,228 | +43.3% | 0.30% | +64.3% |
| AGCO | Buy | AGCO CORP | $7,667,000 | +61.6% | 53,371 | +16.0% | 0.30% | +48.7% |
| COF | New | CAPITAL ONE FINL CORP | $7,602,000 | – | 59,752 | +100.0% | 0.29% | – |
| ESNT | Sell | ESSENT GROUP LTD | $7,527,000 | -5.4% | 158,486 | -14.0% | 0.29% | -12.9% |
| GPS | New | GAP INC | $7,445,000 | – | 250,000 | +100.0% | 0.29% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,391,000 | +27.3% | 30,743 | +3.3% | 0.28% | +16.8% |
| IWF | New | ISHARES TRput | $7,291,000 | – | 30,000 | +100.0% | 0.28% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,300,000 | -25.1% | 106,641 | -26.1% | 0.28% | -31.1% |
| KMX | New | CARMAX INCput | $7,296,000 | – | 55,000 | +100.0% | 0.28% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,270,000 | +87.0% | 230,586 | +64.0% | 0.28% | +72.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,114,000 | +146.7% | 160,771 | +101.8% | 0.28% | +127.3% |
| SNOW | New | SNOWFLAKE INCcl a | $6,963,000 | – | 30,371 | +100.0% | 0.27% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $6,956,000 | – | 150,000 | +100.0% | 0.27% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,921,000 | -21.3% | 115,995 | -38.5% | 0.27% | -27.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,795,000 | -18.8% | 141,300 | -29.4% | 0.26% | -25.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,774,000 | +1105.3% | 27,894 | +1062.2% | 0.26% | +991.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $6,777,000 | -66.0% | 241,880 | -75.6% | 0.26% | -68.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,655,000 | -19.9% | 140,719 | -28.1% | 0.26% | -26.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,661,000 | -76.2% | 36,300 | -79.6% | 0.26% | -78.1% |
| Y | Buy | ALLEGHANY CORP DEL | $6,630,000 | +30.2% | 10,586 | +25.5% | 0.26% | +19.6% |
| TEX | Buy | TEREX CORP NEW | $6,518,000 | +337.2% | 141,491 | +231.1% | 0.25% | +300.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $6,362,000 | – | 254,800 | +100.0% | 0.25% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,352,000 | -19.3% | 131,557 | -32.8% | 0.24% | -25.8% |
| MS | New | MORGAN STANLEYcall | $6,213,000 | – | 80,000 | +100.0% | 0.24% | – |
| MS | Buy | MORGAN STANLEYput | $6,213,000 | +126.7% | 80,000 | +100.0% | 0.24% | +108.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,142,000 | -7.0% | 50,115 | -27.4% | 0.24% | -14.4% |
| M | New | MACYS INCcall | $6,071,000 | – | 375,000 | +100.0% | 0.23% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $6,011,000 | – | 90,000 | +100.0% | 0.23% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,827,000 | – | 17,353 | +100.0% | 0.22% | – |
| CAT | Buy | CATERPILLAR INCput | $5,797,000 | +44.8% | 25,000 | +13.6% | 0.22% | +33.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,680,000 | +10.1% | 174,889 | -6.9% | 0.22% | +1.4% |
| NTRS | New | NORTHERN TR CORP | $5,479,000 | – | 52,128 | +100.0% | 0.21% | – |
| VLY | Sell | VALLEY NATL BANCORP | $5,352,000 | +39.2% | 389,510 | -1.3% | 0.21% | +28.6% |
| OMF | New | ONEMAIN HLDGS INC | $5,354,000 | – | 99,674 | +100.0% | 0.21% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,117,000 | +24.5% | 31,934 | +28.9% | 0.20% | +15.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,129,000 | +15.9% | 240,351 | -7.4% | 0.20% | +6.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,091,000 | – | 40,800 | +100.0% | 0.20% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $5,048,000 | -2.7% | 40,991 | -18.0% | 0.20% | -10.6% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $5,008,000 | – | 21,267 | +100.0% | 0.19% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $4,938,000 | – | 335,700 | +100.0% | 0.19% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $4,902,000 | – | 97,254 | +100.0% | 0.19% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $4,899,000 | – | 438,199 | +100.0% | 0.19% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $4,767,000 | -10.9% | 146,136 | -30.1% | 0.18% | -18.2% |
| ACA | New | ARCOSA INC | $4,740,000 | – | 72,818 | +100.0% | 0.18% | – |
| DE | New | DEERE & COput | $4,677,000 | – | 12,500 | +100.0% | 0.18% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $4,673,000 | – | 64,416 | +100.0% | 0.18% | – |
| KRE | New | SPDR SER TRput | $4,644,000 | – | 70,000 | +100.0% | 0.18% | – |
| LPLA | New | LPL FINL HLDGS INCput | $4,620,000 | – | 32,500 | +100.0% | 0.18% | – |
| ABCB | Sell | AMERIS BANCORP | $4,317,000 | +20.6% | 82,219 | -12.6% | 0.17% | +11.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,208,000 | +135.1% | 871,175 | +94.7% | 0.16% | +116.0% |
| SNAP | New | SNAP INCcall | $4,183,000 | – | 80,000 | +100.0% | 0.16% | – |
| BLD | New | TOPBUILD CORP | $4,196,000 | – | 20,035 | +100.0% | 0.16% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $4,166,000 | +0.8% | 60,195 | -24.3% | 0.16% | -6.9% |
| EVTC | Buy | EVERTEC INC | $4,007,000 | +479.9% | 107,645 | +512.6% | 0.16% | +434.5% |
| MKTX | New | MARKETAXESS HLDGS INCput | $3,983,000 | – | 8,000 | +100.0% | 0.15% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $3,982,000 | +58.8% | 15,000 | +50.0% | 0.15% | +46.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $3,817,000 | +54.5% | 30,000 | +20.0% | 0.15% | +41.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,784,000 | +220.9% | 48,837 | +226.1% | 0.15% | +198.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,725,000 | -66.4% | 75,000 | -78.6% | 0.14% | -69.0% |
| SIVB | New | SVB FINANCIAL GROUPput | $3,702,000 | – | 7,500 | +100.0% | 0.14% | – |
| CATY | New | CATHAY GEN BANCORP | $3,705,000 | – | 90,859 | +100.0% | 0.14% | – |
| FISV | New | FISERV INCput | $3,571,000 | – | 30,000 | +100.0% | 0.14% | – |
| FTV | New | FORTIVE CORPcall | $3,532,000 | – | 50,000 | +100.0% | 0.14% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $3,363,000 | – | 30,000 | +100.0% | 0.13% | – |
| TJX | New | TJX COS INC NEWput | $3,308,000 | – | 50,000 | +100.0% | 0.13% | – |
| RNR | New | RENAISSANCERE HLDGS LTDput | $3,205,000 | – | 20,000 | +100.0% | 0.12% | – |
| MTB | New | M & T BK CORPput | $3,032,000 | – | 20,000 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INCcall | $3,001,000 | – | 6,000 | +100.0% | 0.12% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $2,981,000 | – | 20,000 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $2,930,000 | -19.1% | 75,000 | -37.5% | 0.11% | -25.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,898,000 | +96.6% | 12,844 | +52.9% | 0.11% | +80.6% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $2,812,000 | – | 20,000 | +100.0% | 0.11% | – |
| LNC | New | LINCOLN NATL CORP INDput | $2,802,000 | – | 45,000 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,798,000 | – | 15,953 | +100.0% | 0.11% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,754,000 | -18.4% | 36,768 | -24.4% | 0.11% | -25.4% |
| XLF | New | SELECT SECTOR SPDR TRput | $2,724,000 | – | 80,000 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS COput | $2,706,000 | – | 11,000 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INCput | $2,591,000 | – | 10,000 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,574,000 | – | 15,000 | +100.0% | 0.10% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,565,000 | +20.5% | 59,370 | +17.3% | 0.10% | +11.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,468,000 | +3.2% | 54,718 | -6.7% | 0.10% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $2,428,000 | +72.8% | 10,000 | +66.7% | 0.09% | +59.3% |
| SQ | New | SQUARE INCput | $2,384,000 | – | 10,500 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $2,375,000 | – | 9,000 | +100.0% | 0.09% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,288,000 | +54.7% | 37,307 | +1.6% | 0.09% | +41.9% |
| NFLX | Buy | NETFLIX INC | $2,243,000 | +14.7% | 4,300 | +18.9% | 0.09% | +6.1% |
| WRB | New | BERKLEY W R CORPcall | $2,261,000 | – | 30,000 | +100.0% | 0.09% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,219,000 | – | 7,450 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $2,234,000 | – | 20,000 | +100.0% | 0.09% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,195,000 | – | 17,413 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY INCcall | $2,173,000 | – | 50,000 | +100.0% | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,156,000 | – | 17,971 | +100.0% | 0.08% | – |
| FB | Sell | FACEBOOK INCcall | $2,062,000 | -62.3% | 7,000 | -65.0% | 0.08% | -65.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,040,000 | +63.6% | 50,164 | +39.7% | 0.08% | +51.9% |
| AACQ | New | ARTIUS ACQUISITION INC | $2,020,000 | – | 200,000 | +100.0% | 0.08% | – |
| AXS | AXIS CAP HLDGS LTDcall | $1,983,000 | -1.6% | 40,000 | 0.0% | 0.08% | -9.4% | |
| VOYA | New | VOYA FINANCIAL INC | $1,909,000 | – | 30,000 | +100.0% | 0.07% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,896,000 | -71.9% | 49,406 | -73.6% | 0.07% | -74.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,897,000 | +335.1% | 9,000 | +382.6% | 0.07% | +305.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,886,000 | -38.6% | 36,257 | -42.9% | 0.07% | -43.4% |
| ADSK | New | AUTODESK INC | $1,885,000 | – | 6,800 | +100.0% | 0.07% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,865,000 | -91.5% | 30,700 | -91.7% | 0.07% | -92.2% |
| SI | New | SILVERGATE CAP CORPcall | $1,848,000 | – | 13,000 | +100.0% | 0.07% | – |
| USCR | New | U S CONCRETE INCput | $1,833,000 | – | 25,000 | +100.0% | 0.07% | – |
| MET | New | METLIFE INCput | $1,824,000 | – | 30,000 | +100.0% | 0.07% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $1,809,000 | – | 8,000 | +100.0% | 0.07% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcall | $1,788,000 | – | 100,000 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORPcall | $1,750,000 | – | 30,000 | +100.0% | 0.07% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $1,768,000 | – | 25,000 | +100.0% | 0.07% | – |
| AZEK | Sell | AZEK CO INCcl a | $1,702,000 | -16.8% | 40,480 | -23.9% | 0.07% | -23.3% |
| TROW | New | PRICE T ROWE GROUP INCput | $1,716,000 | – | 10,000 | +100.0% | 0.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $1,681,000 | – | 15,000 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $1,653,000 | – | 7,500 | +100.0% | 0.06% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,493,000 | – | 150,000 | +100.0% | 0.06% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,504,000 | – | 149,797 | +100.0% | 0.06% | – |
| RDN | Sell | RADIAN GROUP INC | $1,497,000 | -70.4% | 64,374 | -74.2% | 0.06% | -72.6% |
| VFC | New | V F CORP | $1,487,000 | – | 18,600 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,448,000 | – | 700 | +100.0% | 0.06% | – |
| TWLO | Buy | TWILIO INCcl a | $1,431,000 | +322.1% | 4,200 | +320.0% | 0.06% | +292.9% |
| CHWY | New | CHEWY INCcl a | $1,398,000 | – | 16,500 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE INCcall | $1,317,000 | – | 10,000 | +100.0% | 0.05% | – |
| ZEN | Sell | ZENDESK INC | $1,194,000 | -22.9% | 9,000 | -16.8% | 0.05% | -29.2% |
| MTG | Sell | MGIC INVT CORP WIS | $1,154,000 | -69.8% | 83,343 | -72.6% | 0.04% | -71.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,168,000 | -53.2% | 7,007 | -58.8% | 0.04% | -57.1% |
| TPR | Sell | TAPESTRY INC | $1,154,000 | -95.4% | 28,000 | -96.5% | 0.04% | -95.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,135,000 | -33.5% | 85,193 | -57.8% | 0.04% | -38.9% |
| ARVL | New | ARRIVAL GROUPcall | $1,124,000 | – | 70,000 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $1,100,000 | -47.8% | 2,200 | -42.5% | 0.04% | -52.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,074,000 | -83.8% | 81,822 | -86.7% | 0.04% | -85.3% |
| MDWT | Sell | MIDWEST HLDG INC | $1,046,000 | -7.6% | 20,933 | -0.8% | 0.04% | -16.7% |
| FERG | New | FERGUSON PLC NEW | $1,045,000 | – | 8,703 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,031,000 | – | 3,837 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $978,000 | – | 15,000 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORPcall | $967,000 | – | 25,000 | +100.0% | 0.04% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $939,000 | +1.1% | 114,967 | 0.0% | 0.04% | -7.7% | |
| WETF | New | WISDOMTREE INVTS INC | $917,000 | – | 146,666 | +100.0% | 0.04% | – |
| BOKF | New | BOK FINL CORPput | $893,000 | – | 10,000 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $863,000 | – | 1,900 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $801,000 | -94.5% | 14,700 | -94.9% | 0.03% | -95.0% |
| PRMW | Sell | PRIMO WATER CORPORATIONcall | $813,000 | -93.1% | 50,000 | -93.3% | 0.03% | -93.7% |
| DOCU | Buy | DOCUSIGN INC | $810,000 | +127.5% | 4,000 | +150.0% | 0.03% | +106.7% |
| WIX | Sell | WIX COM LTD | $726,000 | -23.6% | 2,600 | -31.6% | 0.03% | -30.0% |
| DAN | Sell | DANA INC | $689,000 | -95.8% | 28,305 | -96.6% | 0.03% | -96.1% |
| TCBI | New | TEXAS CAP BANCSHARES INCput | $709,000 | – | 10,000 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $706,000 | +54.1% | 25,600 | +42.2% | 0.03% | +42.1% |
| FCFS | Sell | FIRSTCASH INC | $547,000 | -87.9% | 8,325 | -87.1% | 0.02% | -88.9% |
| HLI | New | HOULIHAN LOKEY INCcl a | $550,000 | – | 8,273 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $515,000 | – | 14,016 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $481,000 | – | 2,800 | +100.0% | 0.02% | – |
| CRI | New | CARTERS INC | $445,000 | – | 5,000 | +100.0% | 0.02% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $329,000 | -46.9% | 3,001 | -51.2% | 0.01% | -50.0% |
| PINS | Sell | PINTEREST INCcl a | $244,000 | -94.1% | 3,300 | -94.7% | 0.01% | -94.8% |
| SI | New | SILVERGATE CAP CORPcl a | $213,000 | – | 1,500 | +100.0% | 0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,220 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,995 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -33,031 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,940 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -9,700 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -22,000 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,130 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -21,737 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -21,600 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -39,171 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -127,952 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -88,928 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -17,000 | -100.0% | -0.06% | – |
| DAN | Exit | DANA INCcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -15,854 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,374 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -45,000 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -96,610 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,500 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INC | $0 | – | -19,200 | -100.0% | -0.08% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -35,111 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -40,000 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,115 | -100.0% | -0.09% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -63,910 | -100.0% | -0.10% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -142,207 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -239,191 | -100.0% | -0.11% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,917 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| ITT | Exit | ITT INC | $0 | – | -38,218 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -80,000 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,736 | -100.0% | -0.13% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -46,491 | -100.0% | -0.13% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -97,554 | -100.0% | -0.14% | – |
| ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -80,000 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -75,000 | -100.0% | -0.15% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -45,000 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -400,000 | -100.0% | -0.17% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -250,000 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,763 | -100.0% | -0.19% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -90,557 | -100.0% | -0.20% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -200,000 | -100.0% | -0.21% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -116,131 | -100.0% | -0.21% | – |
| GPS | Exit | GAP INCcall | $0 | – | -250,000 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -20,000 | -100.0% | -0.22% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -60,563 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -45,000 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -46,000 | -100.0% | -0.27% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -86,447 | -100.0% | -0.28% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -315,000 | -100.0% | -0.31% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -117,020 | -100.0% | -0.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -198,538 | -100.0% | -0.39% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -300,000 | -100.0% | -0.39% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -110,000 | -100.0% | -0.41% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -706,154 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,666 | -100.0% | -0.41% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -256,949 | -100.0% | -0.45% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -139,892 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -50,000 | -100.0% | -0.47% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -400,000 | -100.0% | -0.51% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -121,500 | -100.0% | -0.55% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -377,248 | -100.0% | -0.59% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -250,000 | -100.0% | -0.62% | – |
| FISV | Exit | FISERV INC | $0 | – | -142,725 | -100.0% | -0.68% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -110,000 | -100.0% | -0.73% | – |
| WEN | Exit | WENDYS CO | $0 | – | -879,693 | -100.0% | -0.81% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -86,217 | -100.0% | -0.84% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -160,000 | -100.0% | -0.89% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -100,000 | -100.0% | -0.97% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -450,000 | -100.0% | -0.98% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -1,280,000 | -100.0% | -1.08% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -1.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,725,000 | -100.0% | -1.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -154,340 | -100.0% | -1.14% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -250,000 | -100.0% | -1.20% | – |
| HAS | Exit | HASBRO INC | $0 | – | -307,795 | -100.0% | -1.21% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -169,864 | -100.0% | -1.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -170,200 | -100.0% | -1.95% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -233,000 | -100.0% | -2.28% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -374,695 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.