Interval Partners, LP - Q1 2021 holdings

$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 203.4% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRput$95,739,000
+1425.7%
300,000
+1400.0%
3.70%
+1305.7%
CSX BuyCSX CORP$64,893,000
+197.8%
673,023
+180.3%
2.51%
+173.9%
LOW NewLOWES COS INCput$64,661,000340,000
+100.0%
2.50%
AMZN BuyAMAZON COM INC$61,417,000
+13.3%
19,850
+19.2%
2.37%
+4.3%
ETN BuyEATON CORP PLC$60,985,000
+292.8%
441,023
+241.3%
2.36%
+261.2%
PPG NewPPG INDS INCput$56,348,000375,000
+100.0%
2.18%
SPY NewSPDR S&P 500 ETF TRcall$55,486,000140,000
+100.0%
2.14%
LVS BuyLAS VEGAS SANDS CORPcall$52,557,000
+76.4%
865,000
+73.0%
2.03%
+62.3%
SWK NewSTANLEY BLACK & DECKER INC$47,680,000238,794
+100.0%
1.84%
MA NewMASTERCARD INCORPORATEDcall$44,506,000125,000
+100.0%
1.72%
V BuyVISA INCcall$42,346,000
+93.6%
200,000
+100.0%
1.64%
+78.1%
CZR BuyCAESARS ENTERTAINMENT INC NE$37,822,000
+9801.0%
432,500
+8304.6%
1.46%
+9031.2%
BLDR NewBUILDERS FIRSTSOURCE INC$31,686,000683,333
+100.0%
1.22%
AYI NewACUITY BRANDS INC$30,938,000187,500
+100.0%
1.20%
NFLX NewNETFLIX INCcall$29,995,00057,500
+100.0%
1.16%
XLI BuySELECT SECTOR SPDR TRput$28,058,000
+272.8%
285,000
+235.3%
1.08%
+242.7%
ARKK BuyARK ETF TRput$26,989,000
+1345.6%
225,000
+1400.0%
1.04%
+1235.9%
GOOGL NewALPHABET INCcap stk cl a$26,813,00013,000
+100.0%
1.04%
EXPE NewEXPEDIA GROUP INC$20,396,000118,500
+100.0%
0.79%
NVT BuyNVENT ELECTRIC PLC$19,515,000
+370.1%
699,227
+292.3%
0.75%
+333.3%
HIG NewHARTFORD FINL SVCS GROUP INC$19,334,000289,481
+100.0%
0.75%
UBER BuyUBER TECHNOLOGIES INCcall$19,351,000
+658.9%
355,000
+610.0%
0.75%
+598.1%
MGM NewMGM RESORTS INTERNATIONALcall$18,995,000500,000
+100.0%
0.73%
CZR NewCAESARS ENTERTAINMENT INC NEcall$18,802,000215,000
+100.0%
0.73%
DG NewDOLLAR GEN CORP NEW$18,236,00090,000
+100.0%
0.70%
GIS NewGENERAL MLS INCput$18,089,000295,000
+100.0%
0.70%
STT NewSTATE STR CORP$17,980,000214,023
+100.0%
0.69%
PYPL NewPAYPAL HLDGS INCcall$17,606,00072,500
+100.0%
0.68%
HON NewHONEYWELL INTL INC$15,847,00073,004
+100.0%
0.61%
STL BuySTERLING BANCORP DEL$15,351,000
+49.6%
666,871
+16.8%
0.59%
+37.6%
GL BuyGLOBE LIFE INC$15,088,000
+20.1%
156,147
+18.0%
0.58%
+10.6%
KRE BuySPDR SER TRs&p regl bkg$14,950,000
+379.6%
225,348
+275.6%
0.58%
+340.5%
CFX NewCOLFAX CORP$14,780,000337,373
+100.0%
0.57%
KEY NewKEYCORP$14,509,000726,189
+100.0%
0.56%
CR BuyCRANE CO$14,492,000
+39.8%
154,317
+15.6%
0.56%
+28.7%
EXP NewEAGLE MATLS INC$13,862,000103,133
+100.0%
0.54%
RH NewRH$13,841,00023,200
+100.0%
0.53%
MTB BuyM & T BK CORP$13,518,000
+48.5%
89,163
+24.7%
0.52%
+36.6%
NSC NewNORFOLK SOUTHN CORPput$13,426,00050,000
+100.0%
0.52%
URBN NewURBAN OUTFITTERS INCput$13,388,000360,000
+100.0%
0.52%
RTX NewRAYTHEON TECHNOLOGIES CORP$13,129,000169,908
+100.0%
0.51%
LNC BuyLINCOLN NATL CORP IND$13,084,000
+105.5%
210,124
+66.0%
0.50%
+89.1%
AMP BuyAMERIPRISE FINL INC$12,984,000
+192.8%
55,858
+144.7%
0.50%
+169.4%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$12,672,000
+103.8%
211,339
+68.6%
0.49%
+87.4%
TEAM NewATLASSIAN CORP PLCcall$12,646,00060,000
+100.0%
0.49%
SNV BuySYNOVUS FINL CORP$11,805,000
+47.4%
258,026
+4.3%
0.46%
+35.7%
ALLY BuyALLY FINL INC$11,390,000
+38.1%
251,945
+8.9%
0.44%
+27.2%
VRT BuyVERTIV HOLDINGS CO$11,300,000
+38.5%
565,000
+29.3%
0.44%
+27.5%
FHN BuyFIRST HORIZON CORPORATION$11,289,000
+123.3%
667,604
+68.5%
0.44%
+105.7%
DHI NewD R HORTON INCput$11,140,000125,000
+100.0%
0.43%
AME NewAMETEK INC$11,048,00086,494
+100.0%
0.43%
PGR NewPROGRESSIVE CORP$10,716,000112,080
+100.0%
0.41%
WLTW NewWILLIS TOWERS WATSON PLC LTD$10,377,00045,339
+100.0%
0.40%
JPM BuyJPMORGAN CHASE & COput$9,895,000
+211.5%
65,000
+160.0%
0.38%
+187.2%
CINF BuyCINCINNATI FINL CORPcall$9,794,000
+273.7%
95,000
+216.7%
0.38%
+243.6%
LCY NewLANDCADIA HOLDINGS III INC$9,473,000946,357
+100.0%
0.37%
TSCO NewTRACTOR SUPPLY COput$9,385,00053,000
+100.0%
0.36%
NAVI BuyNAVIENT CORPORATION$9,017,000
+103.5%
630,131
+39.7%
0.35%
+87.1%
C BuyCITIGROUP INCput$8,730,000
+41.6%
120,000
+20.0%
0.34%
+30.1%
RBC BuyREGAL BELOIT CORP$8,663,000
+18.9%
60,718
+2.3%
0.34%
+9.5%
URI NewUNITED RENTALS INCput$8,233,00025,000
+100.0%
0.32%
SEIC BuySEI INVTS CO$8,243,000
+18.6%
135,284
+11.9%
0.32%
+8.9%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$8,128,000
+150.3%
398,841
+136.9%
0.31%
+130.9%
AGNC BuyAGNC INVT CORP$8,036,000
+94.7%
479,492
+81.3%
0.31%
+79.2%
FIS NewFIDELITY NATL INFORMATION SV$7,942,00056,480
+100.0%
0.31%
CB BuyCHUBB LIMITED$7,747,000
+14.9%
49,042
+11.9%
0.30%
+5.7%
BPOP BuyPOPULAR INC$7,751,000
+78.9%
110,228
+43.3%
0.30%
+64.3%
AGCO BuyAGCO CORP$7,667,000
+61.6%
53,371
+16.0%
0.30%
+48.7%
COF NewCAPITAL ONE FINL CORP$7,602,00059,752
+100.0%
0.29%
GPS NewGAP INC$7,445,000250,000
+100.0%
0.29%
ODFL BuyOLD DOMINION FREIGHT LINE IN$7,391,000
+27.3%
30,743
+3.3%
0.28%
+16.8%
IWF NewISHARES TRput$7,291,00030,000
+100.0%
0.28%
KMX NewCARMAX INCput$7,296,00055,000
+100.0%
0.28%
AEL BuyAMERICAN EQTY INVT LIFE HLD$7,270,000
+87.0%
230,586
+64.0%
0.28%
+72.4%
BHF BuyBRIGHTHOUSE FINL INC$7,114,000
+146.7%
160,771
+101.8%
0.28%
+127.3%
SNOW NewSNOWFLAKE INCcl a$6,963,00030,371
+100.0%
0.27%
BLDR NewBUILDERS FIRSTSOURCE INCcall$6,956,000150,000
+100.0%
0.27%
PYPL BuyPAYPAL HLDGS INC$6,774,000
+1105.3%
27,894
+1062.2%
0.26%
+991.7%
Y BuyALLEGHANY CORP DEL$6,630,000
+30.2%
10,586
+25.5%
0.26%
+19.6%
TEX BuyTEREX CORP NEW$6,518,000
+337.2%
141,491
+231.1%
0.25%
+300.0%
SNDR NewSCHNEIDER NATIONAL INCcl b$6,362,000254,800
+100.0%
0.25%
MS NewMORGAN STANLEYcall$6,213,00080,000
+100.0%
0.24%
MS BuyMORGAN STANLEYput$6,213,000
+126.7%
80,000
+100.0%
0.24%
+108.7%
M NewMACYS INCcall$6,071,000375,000
+100.0%
0.23%
HIG NewHARTFORD FINL SVCS GROUP INCcall$6,011,00090,000
+100.0%
0.23%
MLM NewMARTIN MARIETTA MATLS INC$5,827,00017,353
+100.0%
0.22%
CAT BuyCATERPILLAR INCput$5,797,000
+44.8%
25,000
+13.6%
0.22%
+33.3%
NTRS NewNORTHERN TR CORP$5,479,00052,128
+100.0%
0.21%
OMF NewONEMAIN HLDGS INC$5,354,00099,674
+100.0%
0.21%
RNR BuyRENAISSANCERE HLDGS LTD$5,117,000
+24.5%
31,934
+28.9%
0.20%
+15.1%
AJG NewGALLAGHER ARTHUR J & CO$5,091,00040,800
+100.0%
0.20%
VRTS NewVIRTUS INVT PARTNERS INC$5,008,00021,267
+100.0%
0.19%
DMYD NewDMY TECHNOLOGY GROUP INC II$4,938,000335,700
+100.0%
0.19%
ATH NewATHENE HOLDING LTDcl a$4,902,00097,254
+100.0%
0.19%
FTIV NewFINTECH ACQUISITION CORP IVcl a$4,899,000438,199
+100.0%
0.19%
ACA NewARCOSA INC$4,740,00072,818
+100.0%
0.18%
DE NewDEERE & COput$4,677,00012,500
+100.0%
0.18%
SIGI NewSELECTIVE INS GROUP INC$4,673,00064,416
+100.0%
0.18%
KRE NewSPDR SER TRput$4,644,00070,000
+100.0%
0.18%
LPLA NewLPL FINL HLDGS INCput$4,620,00032,500
+100.0%
0.18%
BGCP BuyBGC PARTNERS INCcl a$4,208,000
+135.1%
871,175
+94.7%
0.16%
+116.0%
SNAP NewSNAP INCcall$4,183,00080,000
+100.0%
0.16%
BLD NewTOPBUILD CORP$4,196,00020,035
+100.0%
0.16%
EVTC BuyEVERTEC INC$4,007,000
+479.9%
107,645
+512.6%
0.16%
+434.5%
MKTX NewMARKETAXESS HLDGS INCput$3,983,0008,000
+100.0%
0.15%
ROK BuyROCKWELL AUTOMATION INCcall$3,982,000
+58.8%
15,000
+50.0%
0.15%
+46.7%
COF BuyCAPITAL ONE FINL CORPput$3,817,000
+54.5%
30,000
+20.0%
0.15%
+41.3%
LW BuyLAMB WESTON HLDGS INC$3,784,000
+220.9%
48,837
+226.1%
0.15%
+198.0%
SIVB NewSVB FINANCIAL GROUPput$3,702,0007,500
+100.0%
0.14%
CATY NewCATHAY GEN BANCORP$3,705,00090,859
+100.0%
0.14%
FISV NewFISERV INCput$3,571,00030,000
+100.0%
0.14%
FTV NewFORTIVE CORPcall$3,532,00050,000
+100.0%
0.14%
ADS NewALLIANCE DATA SYSTEMS CORPcall$3,363,00030,000
+100.0%
0.13%
TJX NewTJX COS INC NEWput$3,308,00050,000
+100.0%
0.13%
RNR NewRENAISSANCERE HLDGS LTDput$3,205,00020,000
+100.0%
0.12%
MTB NewM & T BK CORPput$3,032,00020,000
+100.0%
0.12%
NOW NewSERVICENOW INCcall$3,001,0006,000
+100.0%
0.12%
AMG NewAFFILIATED MANAGERS GROUP INput$2,981,00020,000
+100.0%
0.12%
CVCO BuyCAVCO INDS INC DEL$2,898,000
+96.6%
12,844
+52.9%
0.11%
+80.6%
FIS NewFIDELITY NATL INFORMATION SVcall$2,812,00020,000
+100.0%
0.11%
LNC NewLINCOLN NATL CORP INDput$2,802,00045,000
+100.0%
0.11%
PNC NewPNC FINL SVCS GROUP INC$2,798,00015,953
+100.0%
0.11%
XLF NewSELECT SECTOR SPDR TRput$2,724,00080,000
+100.0%
0.10%
SHW NewSHERWIN WILLIAMS COput$2,706,00011,000
+100.0%
0.10%
CMI NewCUMMINS INCput$2,591,00010,000
+100.0%
0.10%
TROW NewPRICE T ROWE GROUP INCcall$2,574,00015,000
+100.0%
0.10%
HMN BuyHORACE MANN EDUCATORS CORP N$2,565,000
+20.5%
59,370
+17.3%
0.10%
+11.2%
PYPL BuyPAYPAL HLDGS INCput$2,428,000
+72.8%
10,000
+66.7%
0.09%
+59.3%
SQ NewSQUARE INCput$2,384,00010,500
+100.0%
0.09%
KSU NewKANSAS CITY SOUTHERNcall$2,375,0009,000
+100.0%
0.09%
SFBS BuySERVISFIRST BANCSHARES INC$2,288,000
+54.7%
37,307
+1.6%
0.09%
+41.9%
NFLX BuyNETFLIX INC$2,243,000
+14.7%
4,300
+18.9%
0.09%
+6.1%
WRB NewBERKLEY W R CORPcall$2,261,00030,000
+100.0%
0.09%
RNG NewRINGCENTRAL INCcl a$2,219,0007,450
+100.0%
0.09%
ICE NewINTERCONTINENTAL EXCHANGE INcall$2,234,00020,000
+100.0%
0.09%
RGA NewREINSURANCE GRP OF AMERICA I$2,195,00017,413
+100.0%
0.08%
DISCA NewDISCOVERY INCcall$2,173,00050,000
+100.0%
0.08%
ARKK NewARK ETF TRinnovation etf$2,156,00017,971
+100.0%
0.08%
SYF BuySYNCHRONY FINANCIAL$2,040,000
+63.6%
50,164
+39.7%
0.08%
+51.9%
AACQ NewARTIUS ACQUISITION INC$2,020,000200,000
+100.0%
0.08%
VOYA NewVOYA FINANCIAL INC$1,909,00030,000
+100.0%
0.07%
TEAM BuyATLASSIAN CORP PLCcl a$1,897,000
+335.1%
9,000
+382.6%
0.07%
+305.6%
ADSK NewAUTODESK INC$1,885,0006,800
+100.0%
0.07%
SI NewSILVERGATE CAP CORPcall$1,848,00013,000
+100.0%
0.07%
USCR NewU S CONCRETE INCput$1,833,00025,000
+100.0%
0.07%
MET NewMETLIFE INCput$1,824,00030,000
+100.0%
0.07%
SBNY NewSIGNATURE BK NEW YORK N Yput$1,809,0008,000
+100.0%
0.07%
ACTC NewARCLIGHT CLEAN TRANSITION COcall$1,788,000100,000
+100.0%
0.07%
TFC NewTRUIST FINL CORPcall$1,750,00030,000
+100.0%
0.07%
AFRM NewAFFIRM HLDGS INCcall$1,768,00025,000
+100.0%
0.07%
TROW NewPRICE T ROWE GROUP INCput$1,716,00010,000
+100.0%
0.07%
ADS NewALLIANCE DATA SYSTEMS CORPput$1,681,00015,000
+100.0%
0.06%
OKTA NewOKTA INCcl a$1,653,0007,500
+100.0%
0.06%
EJFAU NewEJF ACQUISITION CORPunit 03/10/2026$1,493,000150,000
+100.0%
0.06%
WPF NewFOLEY TRASIMENE ACQUISTN COR$1,504,000149,797
+100.0%
0.06%
VFC NewV F CORP$1,487,00018,600
+100.0%
0.06%
GOOG NewALPHABET INCcap stk cl c$1,448,000700
+100.0%
0.06%
TWLO BuyTWILIO INCcl a$1,431,000
+322.1%
4,200
+320.0%
0.06%
+292.9%
CHWY NewCHEWY INCcl a$1,398,00016,500
+100.0%
0.05%
EVR NewEVERCORE INCcall$1,317,00010,000
+100.0%
0.05%
ARVL NewARRIVAL GROUPcall$1,124,00070,000
+100.0%
0.04%
FERG NewFERGUSON PLC NEW$1,045,0008,703
+100.0%
0.04%
FLT NewFLEETCOR TECHNOLOGIES INC$1,031,0003,837
+100.0%
0.04%
SCHW NewSCHWAB CHARLES CORPcall$978,00015,000
+100.0%
0.04%
BAC NewBK OF AMERICA CORPcall$967,00025,000
+100.0%
0.04%
WETF NewWISDOMTREE INVTS INC$917,000146,666
+100.0%
0.04%
BOKF NewBOK FINL CORPput$893,00010,000
+100.0%
0.03%
HUBS NewHUBSPOT INC$863,0001,900
+100.0%
0.03%
DOCU BuyDOCUSIGN INC$810,000
+127.5%
4,000
+150.0%
0.03%
+106.7%
TCBI NewTEXAS CAP BANCSHARES INCput$709,00010,000
+100.0%
0.03%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$706,000
+54.1%
25,600
+42.2%
0.03%
+42.1%
HLI NewHOULIHAN LOKEY INCcl a$550,0008,273
+100.0%
0.02%
CG NewCARLYLE GROUP INC$515,00014,016
+100.0%
0.02%
ZS NewZSCALER INC$481,0002,800
+100.0%
0.02%
CRI NewCARTERS INC$445,0005,000
+100.0%
0.02%
SI NewSILVERGATE CAP CORPcl a$213,0001,500
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR38Q3 20238.0%
SPDR S&P 500 ETF TRUST37Q3 202312.8%
EAST WEST BANCORP INC33Q3 20231.3%
WESTERN ALLIANCE BANCORP33Q3 20230.7%
HONEYWELL INTL INC32Q3 20231.4%
AMETEK INC NEW31Q3 20233.8%
FIFTH THIRD BANCORP30Q3 20232.4%
SYNOVUS FINL CORP28Q3 20231.1%
AMERIPRISE FINL INC26Q3 20221.1%
ESSENT GROUP LTD26Q3 20230.6%

View Interval Partners, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Interval Partners, LP's complete filings history.

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