$2.42 Billion is the total value of Interval Partners, LP's 265 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $56,365,000 | – | 399,697 | +100.0% | 2.33% | – |
| IGV | New | ISHARES TRput | $33,114,000 | – | 84,900 | +100.0% | 1.37% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $32,567,000 | – | 338,538 | +100.0% | 1.34% | – |
| TGT | New | TARGET CORP | $28,605,000 | – | 118,331 | +100.0% | 1.18% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $26,001,000 | – | 536,222 | +100.0% | 1.07% | – |
| KR | New | KROGER COput | $24,499,000 | – | 639,500 | +100.0% | 1.01% | – |
| AYI | New | ACUITY BRANDS INCput | $23,379,000 | – | 125,000 | +100.0% | 0.96% | – |
| UAA | New | UNDER ARMOUR INCcl a | $22,288,000 | – | 1,053,793 | +100.0% | 0.92% | – |
| NSC | New | NORFOLK SOUTHN CORP | $18,359,000 | – | 69,174 | +100.0% | 0.76% | – |
| TLT | New | ISHARES TRput | $18,044,000 | – | 125,000 | +100.0% | 0.74% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,686,000 | – | 185,309 | +100.0% | 0.73% | – |
| PINS | New | PINTEREST INCput | $16,911,000 | – | 214,200 | +100.0% | 0.70% | – |
| FB | New | FACEBOOK INCcl a | $15,858,000 | – | 45,606 | +100.0% | 0.66% | – |
| CSX | New | CSX CORPcall | $15,430,000 | – | 481,000 | +100.0% | 0.64% | – |
| DLTR | New | DOLLAR TREE INC | $14,925,000 | – | 150,000 | +100.0% | 0.62% | – |
| WMT | New | WALMART INCcall | $14,469,000 | – | 102,600 | +100.0% | 0.60% | – |
| PRG | New | PROG HOLDINGS INC | $13,497,000 | – | 280,420 | +100.0% | 0.56% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $12,399,000 | – | 660,570 | +100.0% | 0.51% | – |
| BBY | New | BEST BUY INCput | $12,326,000 | – | 107,200 | +100.0% | 0.51% | – |
| RE | New | EVEREST RE GROUP LTD | $11,791,000 | – | 46,789 | +100.0% | 0.49% | – |
| KSU | New | KANSAS CITY SOUTHERN | $11,319,000 | – | 39,946 | +100.0% | 0.47% | – |
| GPN | New | GLOBAL PMTS INC | $9,627,000 | – | 51,335 | +100.0% | 0.40% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,536,000 | – | 95,175 | +100.0% | 0.39% | – |
| EAT | New | BRINKER INTL INC | $9,123,000 | – | 147,500 | +100.0% | 0.38% | – |
| CAT | New | CATERPILLAR INCcall | $9,053,000 | – | 41,600 | +100.0% | 0.37% | – |
| FHI | New | FEDERATED HERMES INCcl b | $9,018,000 | – | 265,948 | +100.0% | 0.37% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $8,797,000 | – | 138,559 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,512,000 | – | 40,930 | +100.0% | 0.35% | – |
| DLTR | New | DOLLAR TREE INCcall | $8,448,000 | – | 84,900 | +100.0% | 0.35% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $8,435,000 | – | 397,700 | +100.0% | 0.35% | – |
| FLS | New | FLOWSERVE CORP | $8,109,000 | – | 201,116 | +100.0% | 0.34% | – |
| AZO | New | AUTOZONE INC | $7,461,000 | – | 5,000 | +100.0% | 0.31% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $7,029,000 | – | 59,045 | +100.0% | 0.29% | – |
| LII | New | LENNOX INTL INC | $6,859,000 | – | 19,553 | +100.0% | 0.28% | – |
| ROST | New | ROSS STORES INC | $6,678,000 | – | 53,858 | +100.0% | 0.28% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $6,651,000 | – | 169,700 | +100.0% | 0.28% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $6,189,000 | – | 85,000 | +100.0% | 0.26% | – |
| ETN | New | EATON CORP PLCput | $5,927,000 | – | 40,000 | +100.0% | 0.24% | – |
| ATC | New | ATOTECH LTD | $5,890,000 | – | 230,695 | +100.0% | 0.24% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $5,852,000 | – | 455,088 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $5,693,000 | – | 15,000 | +100.0% | 0.24% | – |
| ELY | New | CALLAWAY GOLF CO | $5,547,000 | – | 164,440 | +100.0% | 0.23% | – |
| SIVB | New | SVB FINANCIAL GROUP | $5,178,000 | – | 9,305 | +100.0% | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $5,124,000 | – | 50,000 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS COput | $4,957,000 | – | 30,000 | +100.0% | 0.20% | – |
| PLAN | New | ANAPLAN INCcall | $4,946,000 | – | 92,800 | +100.0% | 0.20% | – |
| EVR | New | EVERCORE INCput | $4,927,000 | – | 35,000 | +100.0% | 0.20% | – |
| WDAY | New | WORKDAY INCcl a | $4,846,000 | – | 20,300 | +100.0% | 0.20% | – |
| EMR | New | EMERSON ELEC COput | $4,812,000 | – | 50,000 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $4,769,000 | – | 25,000 | +100.0% | 0.20% | – |
| MIDD | New | MIDDLEBY CORP | $4,726,000 | – | 27,275 | +100.0% | 0.20% | – |
| RXN | New | REXNORD CORP | $4,679,000 | – | 93,500 | +100.0% | 0.19% | – |
| UPST | New | UPSTART HLDGS INCput | $4,609,000 | – | 36,900 | +100.0% | 0.19% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $4,333,000 | – | 218,500 | +100.0% | 0.18% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,290,000 | – | 190,842 | +100.0% | 0.18% | – |
| UNM | New | UNUM GROUP | $4,298,000 | – | 151,329 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $4,250,000 | – | 30,000 | +100.0% | 0.18% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $4,167,000 | – | 35,000 | +100.0% | 0.17% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $4,175,000 | – | 170,698 | +100.0% | 0.17% | – |
| BAC | New | BK OF AMERICA CORPput | $4,123,000 | – | 100,000 | +100.0% | 0.17% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,017,000 | – | 107,043 | +100.0% | 0.17% | – |
| ALL | New | ALLSTATE CORPput | $3,913,000 | – | 30,000 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,714,000 | – | 12,600 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDput | $3,651,000 | – | 10,000 | +100.0% | 0.15% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $3,518,000 | – | 10,000 | +100.0% | 0.14% | – |
| MIDD | New | MIDDLEBY CORPcall | $3,465,000 | – | 20,000 | +100.0% | 0.14% | – |
| TASK | New | TASKUS INC | $3,424,000 | – | 100,000 | +100.0% | 0.14% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $3,375,000 | – | 25,000 | +100.0% | 0.14% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,343,000 | – | 36,000 | +100.0% | 0.14% | – |
| KRE | New | SPDR SER TRcall | $3,277,000 | – | 50,000 | +100.0% | 0.14% | – |
| SWIM | New | LATHAM GROUP INC | $3,196,000 | – | 100,000 | +100.0% | 0.13% | – |
| FISV | New | FISERV INC | $3,207,000 | – | 30,000 | +100.0% | 0.13% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $3,177,000 | – | 71,488 | +100.0% | 0.13% | – |
| HCI | New | HCI GROUP INC | $3,132,000 | – | 31,500 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & COcall | $3,111,000 | – | 20,000 | +100.0% | 0.13% | – |
| BA | New | BOEING COput | $2,995,000 | – | 12,500 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,968,000 | – | 6,933 | +100.0% | 0.12% | – |
| MMM | New | 3M COcall | $2,979,000 | – | 15,000 | +100.0% | 0.12% | – |
| RNR | New | RENAISSANCERE HLDGS LTDcall | $2,976,000 | – | 20,000 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNING NEWcall | $2,937,000 | – | 30,000 | +100.0% | 0.12% | – |
| PATK | New | PATRICK INDS INCcall | $2,920,000 | – | 40,000 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $2,860,000 | – | 10,000 | +100.0% | 0.12% | – |
| YOU | New | CLEAR SECURE INC | $2,800,000 | – | 70,000 | +100.0% | 0.12% | – |
| CNI | New | CANADIAN NATL RY CO | $2,820,000 | – | 26,721 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,795,000 | – | 12,500 | +100.0% | 0.12% | – |
| VIRT | New | VIRTU FINL INCcall | $2,763,000 | – | 100,000 | +100.0% | 0.11% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,605,000 | – | 27,794 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $2,562,000 | – | 3,770 | +100.0% | 0.11% | – |
| AMP | New | AMERIPRISE FINL INCput | $2,489,000 | – | 10,000 | +100.0% | 0.10% | – |
| GPN | New | GLOBAL PMTS INCput | $2,344,000 | – | 12,500 | +100.0% | 0.10% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,319,000 | – | 34,434 | +100.0% | 0.10% | – |
| ZNGA | New | ZYNGA INCcl a | $2,296,000 | – | 216,000 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $2,244,000 | – | 37,500 | +100.0% | 0.09% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,215,000 | – | 64,256 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $2,133,000 | – | 25,000 | +100.0% | 0.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $2,133,000 | – | 50,000 | +100.0% | 0.09% | – |
| ALLE | New | ALLEGION PLC | $2,090,000 | – | 15,000 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL COput | $2,080,000 | – | 40,000 | +100.0% | 0.09% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,091,000 | – | 100,163 | +100.0% | 0.09% | – |
| FDS | New | FACTSET RESH SYS INC | $2,014,000 | – | 6,000 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,908,000 | – | 10,000 | +100.0% | 0.08% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,923,000 | – | 11,669 | +100.0% | 0.08% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,891,000 | – | 50,400 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INCcall | $1,875,000 | – | 10,000 | +100.0% | 0.08% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,840,000 | – | 40,000 | +100.0% | 0.08% | – |
| BRP | New | BRP GROUP INC | $1,667,000 | – | 62,559 | +100.0% | 0.07% | – |
| ORGN | New | ORIGIN MATERIALS INC | $1,640,000 | – | 200,000 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTDcall | $1,604,000 | – | 60,000 | +100.0% | 0.07% | – |
| PATK | New | PATRICK INDS INC | $1,548,000 | – | 21,200 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC | $1,523,000 | – | 6,011 | +100.0% | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,503,000 | – | 15,000 | +100.0% | 0.06% | – |
| FFWM | New | FIRST FNDTN INC | $1,415,000 | – | 62,863 | +100.0% | 0.06% | – |
| SF | New | STIFEL FINL CORPcall | $1,297,000 | – | 20,000 | +100.0% | 0.05% | – |
| ORGN | New | ORIGIN MATERIALS INCcall | $1,025,000 | – | 125,000 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BANK PLCcall | $993,000 | – | 33,700 | +100.0% | 0.04% | – |
| S | New | SENTINELONE INCcl a | $935,000 | – | 22,000 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP NEWput | $952,000 | – | 20,000 | +100.0% | 0.04% | – |
| FTCV | New | FINTECH ACQUISITION CORP Vcall | $853,000 | – | 70,000 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $850,000 | – | 4,400 | +100.0% | 0.04% | – |
| COMP | New | COMPASS INCcl a | $821,000 | – | 62,500 | +100.0% | 0.03% | – |
| FSR | New | FISKER INC | $694,000 | – | 36,000 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $465,000 | – | 300 | +100.0% | 0.02% | – |
| XM | New | QUALTRICS INTL INC | $459,000 | – | 12,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $449,000 | – | 3,276 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $427,000 | – | 1,700 | +100.0% | 0.02% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $348,000 | – | 17,500 | +100.0% | 0.01% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $305,000 | – | 25,000 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INC | $301,000 | – | 24,100 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $277,000 | – | 970 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.