$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INCput | $64,661,000 | – | 340,000 | +100.0% | 2.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,813,000 | – | 13,000 | +100.0% | 1.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $20,396,000 | – | 118,500 | +100.0% | 0.79% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $19,334,000 | – | 289,481 | +100.0% | 0.75% | – |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $15,847,000 | – | 73,004 | +100.0% | 0.61% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $12,646,000 | – | 60,000 | +100.0% | 0.49% | – |
| DHI | New | D R HORTON INCput | $11,140,000 | – | 125,000 | +100.0% | 0.43% | – |
| 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% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $10,377,000 | – | 45,339 | +100.0% | 0.40% | – |
| 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% | – |
| URI | New | UNITED RENTALS INCput | $8,233,000 | – | 25,000 | +100.0% | 0.32% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,942,000 | – | 56,480 | +100.0% | 0.31% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,602,000 | – | 59,752 | +100.0% | 0.29% | – |
| GPS | New | GAP INC | $7,445,000 | – | 250,000 | +100.0% | 0.29% | – |
| IWF | New | ISHARES TRput | $7,291,000 | – | 30,000 | +100.0% | 0.28% | – |
| KMX | New | CARMAX INCput | $7,296,000 | – | 55,000 | +100.0% | 0.28% | – |
| 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% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $6,362,000 | – | 254,800 | +100.0% | 0.25% | – |
| MS | New | MORGAN STANLEYcall | $6,213,000 | – | 80,000 | +100.0% | 0.24% | – |
| 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% | – |
| NTRS | New | NORTHERN TR CORP | $5,479,000 | – | 52,128 | +100.0% | 0.21% | – |
| OMF | New | ONEMAIN HLDGS INC | $5,354,000 | – | 99,674 | +100.0% | 0.21% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,091,000 | – | 40,800 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $3,983,000 | – | 8,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $2,020,000 | – | 200,000 | +100.0% | 0.08% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,909,000 | – | 30,000 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $1,885,000 | – | 6,800 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARVL | New | ARRIVAL GROUPcall | $1,124,000 | – | 70,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCput | $709,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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% | – |
| SI | New | SILVERGATE CAP CORPcl a | $213,000 | – | 1,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.