$2.47 Billion is the total value of Interval Partners, LP's 287 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INC | $43,474,000 | – | 160,291 | +100.0% | 1.76% | – |
| BILL | New | BILL COM HLDGS INC | $38,232,000 | – | 143,216 | +100.0% | 1.55% | – |
| SNA | New | SNAP ON INC | $33,509,000 | – | 160,368 | +100.0% | 1.36% | – |
| New | BATH & BODY WORKS INC | $32,335,000 | – | 513,012 | +100.0% | 1.31% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $31,884,000 | – | 796,709 | +100.0% | 1.29% | – |
| TJX | New | TJX COS INC NEW | $26,692,000 | – | 404,541 | +100.0% | 1.08% | – |
| MCD | New | MCDONALDS CORP | $26,529,000 | – | 110,029 | +100.0% | 1.07% | – |
| V | New | VISA INCcall | $26,418,000 | – | 118,600 | +100.0% | 1.07% | – |
| SNAP | New | SNAP INCput | $26,039,000 | – | 352,500 | +100.0% | 1.05% | – |
| WCC | New | WESCO INTL INC | $25,301,000 | – | 219,397 | +100.0% | 1.02% | – |
| PVH | New | PVH CORPORATION | $24,841,000 | – | 241,667 | +100.0% | 1.00% | – |
| BURL | New | BURLINGTON STORES INC | $22,557,000 | – | 79,548 | +100.0% | 0.91% | – |
| NKE | New | NIKE INCcl b | $21,315,000 | – | 146,766 | +100.0% | 0.86% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $18,291,000 | – | 393,700 | +100.0% | 0.74% | – |
| ELY | New | CALLAWAY GOLF COcall | $15,619,000 | – | 565,300 | +100.0% | 0.63% | – |
| ZEN | New | ZENDESK INCcall | $14,816,000 | – | 127,300 | +100.0% | 0.60% | – |
| LW | New | LAMB WESTON HLDGS INC | $14,516,000 | – | 236,535 | +100.0% | 0.59% | – |
| FTV | New | FORTIVE CORP | $12,635,000 | – | 179,039 | +100.0% | 0.51% | – |
| ACI | New | ALBERTSONS COS INCput | $12,078,000 | – | 388,000 | +100.0% | 0.49% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,164,000 | – | 66,864 | +100.0% | 0.41% | – |
| DKNG | New | DRAFTKINGS INCcall | $9,343,000 | – | 194,000 | +100.0% | 0.38% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $8,861,000 | – | 114,500 | +100.0% | 0.36% | – |
| DE | New | DEERE & CO | $8,524,000 | – | 25,440 | +100.0% | 0.34% | – |
| VMC | New | VULCAN MATLS COcall | $8,458,000 | – | 50,000 | +100.0% | 0.34% | – |
| DDOG | New | DATADOG INC | $8,383,000 | – | 59,307 | +100.0% | 0.34% | – |
| FB | New | FACEBOOK INCput | $8,247,000 | – | 24,300 | +100.0% | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $7,612,000 | – | 27,000 | +100.0% | 0.31% | – |
| BRO | New | BROWN & BROWN INC | $7,597,000 | – | 137,012 | +100.0% | 0.31% | – |
| H | New | HYATT HOTELS CORP | $7,480,000 | – | 97,012 | +100.0% | 0.30% | – |
| ARCB | New | ARCBEST CORP | $7,482,000 | – | 91,503 | +100.0% | 0.30% | – |
| New | HILLMAN SOLUTIONS CORP | $6,970,000 | – | 584,236 | +100.0% | 0.28% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,944,000 | – | 449,150 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,910,000 | – | 24,702 | +100.0% | 0.28% | – |
| New | STERLING CHECK CORP | $6,566,000 | – | 252,924 | +100.0% | 0.27% | – | |
| S | New | SENTINELONE INCcall | $6,536,000 | – | 122,000 | +100.0% | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORPput | $6,479,000 | – | 40,000 | +100.0% | 0.26% | – |
| MS | New | MORGAN STANLEYcall | $6,082,000 | – | 62,500 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO CO NEWcall | $6,033,000 | – | 130,000 | +100.0% | 0.24% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,010,000 | – | 339,541 | +100.0% | 0.24% | – |
| CAR | New | AVIS BUDGET GROUPput | $5,651,000 | – | 48,500 | +100.0% | 0.23% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $5,588,000 | – | 970,103 | +100.0% | 0.23% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,403,000 | – | 92,198 | +100.0% | 0.22% | – |
| New | OLAPLEX HLDGS INC | $5,145,000 | – | 210,000 | +100.0% | 0.21% | – | |
| STT | New | STATE STR CORPcall | $5,083,000 | – | 60,000 | +100.0% | 0.21% | – |
| AZEK | New | AZEK CO INCcall | $5,005,000 | – | 137,000 | +100.0% | 0.20% | – |
| COTY | New | COTY INC | $4,956,000 | – | 630,576 | +100.0% | 0.20% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $4,744,000 | – | 77,300 | +100.0% | 0.19% | – |
| XPO | New | XPO LOGISTICS INCcall | $4,655,000 | – | 58,500 | +100.0% | 0.19% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,523,000 | – | 537,151 | +100.0% | 0.18% | – |
| GL | New | GLOBE LIFE INCcall | $4,452,000 | – | 50,000 | +100.0% | 0.18% | – |
| DAN | New | DANA INC | $4,456,000 | – | 200,358 | +100.0% | 0.18% | – |
| KMX | New | CARMAX INCput | $4,351,000 | – | 34,000 | +100.0% | 0.18% | – |
| TFII | New | TFI INTL INC | $4,205,000 | – | 41,148 | +100.0% | 0.17% | – |
| ADI | New | ANALOG DEVICES INCcall | $4,187,000 | – | 25,000 | +100.0% | 0.17% | – |
| BX | New | BLACKSTONE INCcall | $4,072,000 | – | 35,000 | +100.0% | 0.16% | – |
| NDSN | New | NORDSON CORP | $3,992,000 | – | 16,761 | +100.0% | 0.16% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $3,932,000 | – | 196,000 | +100.0% | 0.16% | – |
| RH | New | RH | $3,882,000 | – | 5,821 | +100.0% | 0.16% | – |
| REAL | New | THE REALREAL INC | $3,836,000 | – | 291,035 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,743,000 | – | 1,400 | +100.0% | 0.15% | – |
| THO | New | THOR INDS INCcall | $3,683,000 | – | 30,000 | +100.0% | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,676,000 | – | 12,500 | +100.0% | 0.15% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,635,000 | – | 8,640 | +100.0% | 0.15% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $3,495,000 | – | 12,500 | +100.0% | 0.14% | – |
| MTZ | New | MASTEC INCcall | $3,451,000 | – | 40,000 | +100.0% | 0.14% | – |
| GNW | New | GENWORTH FINL INC | $3,425,000 | – | 913,301 | +100.0% | 0.14% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $3,330,000 | – | 70,000 | +100.0% | 0.14% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,998,000 | – | 49,000 | +100.0% | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,894,000 | – | 11,078 | +100.0% | 0.12% | – |
| NDAQ | New | NASDAQ INCput | $2,895,000 | – | 15,000 | +100.0% | 0.12% | – |
| CINF | New | CINCINNATI FINL CORPput | $2,856,000 | – | 25,000 | +100.0% | 0.12% | – |
| MMM | New | 3M COput | $2,631,000 | – | 15,000 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,583,000 | – | 12,500 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $2,588,000 | – | 50,000 | +100.0% | 0.10% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $2,556,000 | – | 56,500 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INCcall | $2,516,000 | – | 3,000 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,459,000 | – | 12,500 | +100.0% | 0.10% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,381,000 | – | 10,058 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $2,368,000 | – | 14,000 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,382,000 | – | 20,743 | +100.0% | 0.10% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,344,000 | – | 44,763 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INCput | $2,327,000 | – | 20,000 | +100.0% | 0.09% | – |
| THO | New | THOR INDS INC | $2,331,000 | – | 18,990 | +100.0% | 0.09% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,290,000 | – | 72,200 | +100.0% | 0.09% | – |
| AON | New | AON PLCput | $2,286,000 | – | 8,000 | +100.0% | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,246,000 | – | 17,000 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,236,000 | – | 8,211 | +100.0% | 0.09% | – |
| RBC | New | REGAL BELOIT CORPput | $2,225,000 | – | 14,800 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INC | $2,162,000 | – | 5,500 | +100.0% | 0.09% | – |
| PRG | New | PROG HOLDINGS INCput | $2,101,000 | – | 50,000 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,093,000 | – | 20,741 | +100.0% | 0.08% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $2,065,000 | – | 51,600 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORPcall | $1,910,000 | – | 15,000 | +100.0% | 0.08% | – |
| MET | New | METLIFE INCput | $1,852,000 | – | 30,000 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,825,000 | – | 15,000 | +100.0% | 0.07% | – |
| EQH | New | EQUITABLE HLDGS INCcall | $1,778,000 | – | 60,000 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,722,000 | – | 15,000 | +100.0% | 0.07% | – |
| SI | New | SILVERGATE CAP CORPput | $1,733,000 | – | 15,000 | +100.0% | 0.07% | – |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,742,000 | – | 179,448 | +100.0% | 0.07% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $1,676,000 | – | 291,000 | +100.0% | 0.07% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,686,000 | – | 20,000 | +100.0% | 0.07% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $1,643,000 | – | 114,700 | +100.0% | 0.07% | – |
| CMA | New | COMERICA INCcall | $1,610,000 | – | 20,000 | +100.0% | 0.06% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,559,000 | – | 25,957 | +100.0% | 0.06% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,488,000 | – | 103,884 | +100.0% | 0.06% | – |
| New | ENACT HLDGS INC | $1,447,000 | – | 66,000 | +100.0% | 0.06% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,439,000 | – | 2,500 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,372,000 | – | 25,000 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE INCcall | $1,337,000 | – | 10,000 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL COcall | $1,290,000 | – | 25,000 | +100.0% | 0.05% | – |
| PAYO | New | PAYONEER GLOBAL INC | $1,283,000 | – | 150,000 | +100.0% | 0.05% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,261,000 | – | 83,671 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLCput | $1,240,000 | – | 30,000 | +100.0% | 0.05% | – |
| COWN | New | COWEN INCcl a new | $1,136,000 | – | 33,110 | +100.0% | 0.05% | – |
| WGO | New | WINNEBAGO INDS INCcall | $1,087,000 | – | 15,000 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcall | $1,088,000 | – | 5,000 | +100.0% | 0.04% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $1,027,000 | – | 50,000 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,025,000 | – | 3,000 | +100.0% | 0.04% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $978,000 | – | 20,000 | +100.0% | 0.04% | – |
| PWP | New | PERELLA WEINBERG PARTNERSput | $954,000 | – | 72,000 | +100.0% | 0.04% | – |
| ACM | New | AECOMcall | $947,000 | – | 15,000 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $887,000 | – | 12,500 | +100.0% | 0.04% | – |
| RCII | New | RENT A CTR INC NEWput | $843,000 | – | 15,000 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $794,000 | – | 50,000 | +100.0% | 0.03% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $738,000 | – | 135,848 | +100.0% | 0.03% | – |
| ALIT | New | ALIGHT INC | $739,000 | – | 64,414 | +100.0% | 0.03% | – |
| SONO | New | SONOS INCcall | $647,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | THOUGHTWORKS HOLDING INC | $632,000 | – | 22,000 | +100.0% | 0.03% | – | |
| New | VICTORIAS SECRET AND CO | $543,000 | – | 9,830 | +100.0% | 0.02% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $400,000 | – | 20,000 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $200,000 | – | 15,570 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.