$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -14,016 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -8,325 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -25,600 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC | $0 | – | -28,305 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,600 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,837 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -8,703 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -81,822 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -85,193 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,007 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -28,000 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -16,500 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -64,374 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -8,000 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -13,000 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30,700 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,000 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -49,406 | -100.0% | -0.07% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -7,000 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -17,971 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -9,000 | -100.0% | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -54,718 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -11,000 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,953 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -12,844 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -6,000 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTDput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INCput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -7,500 | -100.0% | -0.14% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -48,837 | -100.0% | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -30,000 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -15,000 | -100.0% | -0.15% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -8,000 | -100.0% | -0.15% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -60,195 | -100.0% | -0.16% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -20,035 | -100.0% | -0.16% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -80,000 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -32,500 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & COput | $0 | – | -12,500 | -100.0% | -0.18% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -72,818 | -100.0% | -0.18% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -438,199 | -100.0% | -0.19% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -335,700 | -100.0% | -0.19% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -40,991 | -100.0% | -0.20% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -240,351 | -100.0% | -0.20% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -389,510 | -100.0% | -0.21% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17,353 | -100.0% | -0.22% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -90,000 | -100.0% | -0.23% | – |
| M | Exit | MACYS INCcall | $0 | – | -375,000 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -50,115 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -80,000 | -100.0% | -0.24% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -254,800 | -100.0% | -0.25% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -141,300 | -100.0% | -0.26% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -241,880 | -100.0% | -0.26% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -30,371 | -100.0% | -0.27% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -55,000 | -100.0% | -0.28% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -59,752 | -100.0% | -0.29% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -56,480 | -100.0% | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -53,000 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -47,806 | -100.0% | -0.41% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -112,080 | -100.0% | -0.41% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -125,000 | -100.0% | -0.43% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -60,000 | -100.0% | -0.49% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -360,000 | -100.0% | -0.52% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -50,000 | -100.0% | -0.52% | – |
| RH | Exit | RH | $0 | – | -23,200 | -100.0% | -0.53% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -337,373 | -100.0% | -0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -72,500 | -100.0% | -0.68% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -295,000 | -100.0% | -0.70% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -90,000 | -100.0% | -0.70% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -215,000 | -100.0% | -0.73% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -500,000 | -100.0% | -0.73% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -355,000 | -100.0% | -0.75% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -62,687 | -100.0% | -0.76% | – |
| MAS | Exit | MASCO CORP | $0 | – | -366,128 | -100.0% | -0.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,000 | -100.0% | -1.04% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -225,000 | -100.0% | -1.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -57,500 | -100.0% | -1.16% | – |
| V | Exit | VISA INCcall | $0 | – | -200,000 | -100.0% | -1.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -140,000 | -100.0% | -2.14% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -375,000 | -100.0% | -2.18% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -340,000 | -100.0% | -2.50% | – |
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.