$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.