$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 58.6% .
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $60,170,000 | -15.9% | 168,992 | -15.7% | 2.32% | -22.7% |
| XPO | Sell | XPO LOGISTICS INC | $38,426,000 | +2.1% | 311,650 | -1.3% | 1.48% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $26,890,000 | -65.1% | 115,969 | -72.6% | 1.04% | -67.9% |
| 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% |
| PH | Sell | PARKER-HANNIFIN CORP | $19,773,000 | -68.4% | 62,687 | -72.7% | 0.76% | -70.9% |
| 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% |
| DOV | Sell | DOVER CORP | $15,738,000 | +7.0% | 114,768 | -1.5% | 0.61% | -1.5% |
| LB | Sell | L BRANDS INC | $13,958,000 | -39.1% | 225,636 | -63.4% | 0.54% | -43.9% |
| V | Sell | VISA INC | $12,405,000 | -77.9% | 58,589 | -77.2% | 0.48% | -79.7% |
| 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% |
| PRMW | Sell | PRIMO WATER CORPORATION | $11,395,000 | -26.9% | 700,810 | -29.5% | 0.44% | -32.7% |
| OC | Sell | OWENS CORNING NEW | $11,088,000 | -17.2% | 120,401 | -31.9% | 0.43% | -23.8% |
| MCD | Sell | MCDONALDS CORP | $10,715,000 | -67.3% | 47,806 | -68.7% | 0.41% | -69.9% |
| 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% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,294,000 | -11.8% | 221,467 | -35.1% | 0.32% | -19.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,122,000 | -2.6% | 110,052 | -33.0% | 0.31% | -10.3% |
| AIZ | Sell | ASSURANT INC | $8,108,000 | -13.7% | 57,193 | -17.0% | 0.31% | -20.6% |
| ORI | Sell | OLD REP INTL CORP | $7,794,000 | -2.4% | 356,877 | -11.9% | 0.30% | -10.1% |
| ESNT | Sell | ESSENT GROUP LTD | $7,527,000 | -5.4% | 158,486 | -14.0% | 0.29% | -12.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,300,000 | -25.1% | 106,641 | -26.1% | 0.28% | -31.1% |
| 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% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,352,000 | -19.3% | 131,557 | -32.8% | 0.24% | -25.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,142,000 | -7.0% | 50,115 | -27.4% | 0.24% | -14.4% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,680,000 | +10.1% | 174,889 | -6.9% | 0.22% | +1.4% |
| VLY | Sell | VALLEY NATL BANCORP | $5,352,000 | +39.2% | 389,510 | -1.3% | 0.21% | +28.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,129,000 | +15.9% | 240,351 | -7.4% | 0.20% | +6.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,048,000 | -2.7% | 40,991 | -18.0% | 0.20% | -10.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,767,000 | -10.9% | 146,136 | -30.1% | 0.18% | -18.2% |
| ABCB | Sell | AMERIS BANCORP | $4,317,000 | +20.6% | 82,219 | -12.6% | 0.17% | +11.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,166,000 | +0.8% | 60,195 | -24.3% | 0.16% | -6.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,725,000 | -66.4% | 75,000 | -78.6% | 0.14% | -69.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $2,930,000 | -19.1% | 75,000 | -37.5% | 0.11% | -25.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,754,000 | -18.4% | 36,768 | -24.4% | 0.11% | -25.4% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,468,000 | +3.2% | 54,718 | -6.7% | 0.10% | -5.0% |
| FB | Sell | FACEBOOK INCcall | $2,062,000 | -62.3% | 7,000 | -65.0% | 0.08% | -65.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,896,000 | -71.9% | 49,406 | -73.6% | 0.07% | -74.2% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,886,000 | -38.6% | 36,257 | -42.9% | 0.07% | -43.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,865,000 | -91.5% | 30,700 | -91.7% | 0.07% | -92.2% |
| AZEK | Sell | AZEK CO INCcl a | $1,702,000 | -16.8% | 40,480 | -23.9% | 0.07% | -23.3% |
| RDN | Sell | RADIAN GROUP INC | $1,497,000 | -70.4% | 64,374 | -74.2% | 0.06% | -72.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCFS | Sell | FIRSTCASH INC | $547,000 | -87.9% | 8,325 | -87.1% | 0.02% | -88.9% |
| 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% |
| 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 | 2024-05-15 |
| 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.