$2.34 Billion is the total value of Interval Partners, LP's 243 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 116.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $299,225,000 | +160.7% | 630,000 | +135.5% | 12.78% | +175.2% |
SPY | New | SPDR S&P 500 ETF TRcall | $47,496,000 | – | 100,000 | +100.0% | 2.03% | – |
DKS | New | DICKS SPORTING GOODS INCcall | $44,041,000 | – | 383,000 | +100.0% | 1.88% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $42,978,000 | – | 1,025,000 | +100.0% | 1.84% | – |
Buy | BATH & BODY WORKS INC | $42,223,000 | +30.6% | 605,000 | +17.9% | 1.80% | +37.9% | |
TPX | Buy | TEMPUR SEALY INTL INC | $41,861,000 | +28.8% | 890,089 | +27.1% | 1.79% | +36.0% |
VRT | Buy | VERTIV HOLDINGS CO | $39,910,000 | +989.8% | 1,598,329 | +951.5% | 1.70% | +1052.0% |
IGV | Buy | ISHARES TRput | $39,765,000 | +13.5% | 100,000 | +13.9% | 1.70% | +19.8% |
ACM | Buy | AECOM | $32,785,000 | +263.2% | 423,851 | +196.5% | 1.40% | +283.6% |
QQQ | Buy | INVESCO QQQ TRput | $30,833,000 | +25.7% | 77,500 | +13.1% | 1.32% | +32.8% |
AMZN | New | AMAZON COM INC | $30,259,000 | – | 9,075 | +100.0% | 1.29% | – |
NOW | New | SERVICENOW INC | $27,263,000 | – | 42,000 | +100.0% | 1.16% | – |
PVH | Buy | PVH CORPORATION | $25,900,000 | +4.3% | 242,852 | +0.5% | 1.11% | +10.0% |
WFC | Buy | WELLS FARGO CO NEW | $23,998,000 | +36.0% | 500,173 | +31.6% | 1.02% | +43.6% |
DKS | Buy | DICKS SPORTING GOODS INC | $21,216,000 | +101.0% | 184,500 | +109.4% | 0.91% | +112.2% |
DOV | Buy | DOVER CORP | $20,335,000 | +68.7% | 111,976 | +44.4% | 0.87% | +78.1% |
ORI | Buy | OLD REP INTL CORP | $20,336,000 | +46.1% | 827,332 | +37.5% | 0.87% | +54.4% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $19,755,000 | +856.7% | 450,000 | +772.1% | 0.84% | +904.8% |
STL | Buy | STERLING BANCORP DEL | $18,238,000 | +18.2% | 707,163 | +14.4% | 0.78% | +24.6% |
UAA | New | UNDER ARMOUR INCcl a | $17,980,000 | – | 848,498 | +100.0% | 0.77% | – |
UNP | New | UNION PAC CORPput | $17,635,000 | – | 70,000 | +100.0% | 0.75% | – |
TSP | New | TUSIMPLE HLDGS INCcall | $17,022,000 | – | 474,800 | +100.0% | 0.73% | – |
CB | Buy | CHUBB LIMITED | $16,214,000 | +41.3% | 83,874 | +26.8% | 0.69% | +49.4% |
CFG | New | CITIZENS FINL GROUP INC | $16,138,000 | – | 341,548 | +100.0% | 0.69% | – |
RE | Buy | EVEREST RE GROUP LTD | $15,879,000 | +39.1% | 57,968 | +27.3% | 0.68% | +46.8% |
MSFT | Buy | MICROSOFT CORP | $13,705,000 | +80.0% | 40,750 | +50.9% | 0.58% | +89.9% |
XPO | Buy | XPO LOGISTICS INCcall | $13,550,000 | +191.1% | 175,000 | +199.1% | 0.58% | +208.0% |
H | Buy | HYATT HOTELS CORP | $13,521,000 | +80.8% | 140,995 | +45.3% | 0.58% | +90.8% |
H | New | HYATT HOTELS CORPcall | $13,426,000 | – | 140,000 | +100.0% | 0.57% | – |
RNR | Buy | RENAISSANCERE HLDGS LTD | $13,245,000 | +192.6% | 78,218 | +140.9% | 0.57% | +209.3% |
SUM | New | SUMMIT MATLS INCcl a | $13,100,000 | – | 326,350 | +100.0% | 0.56% | – |
BA | New | BOEING CO | $12,735,000 | – | 63,259 | +100.0% | 0.54% | – |
XLI | Buy | SELECT SECTOR SPDR TRput | $12,168,000 | +24.4% | 115,000 | +15.0% | 0.52% | +31.3% |
BLDR | New | BUILDERS FIRSTSOURCE INCcall | $11,999,000 | – | 140,000 | +100.0% | 0.51% | – |
TXRH | New | TEXAS ROADHOUSE INC | $11,674,000 | – | 130,755 | +100.0% | 0.50% | – |
IWM | New | ISHARES TRcall | $11,123,000 | – | 50,000 | +100.0% | 0.48% | – |
MIDD | Buy | MIDDLEBY CORP | $11,004,000 | +18.9% | 55,924 | +3.1% | 0.47% | +25.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,929,000 | +57.4% | 708,765 | +57.8% | 0.47% | +66.2% |
FHI | Buy | FEDERATED HERMES INCcl b | $10,939,000 | +27.9% | 291,077 | +10.6% | 0.47% | +35.0% |
CAT | Buy | CATERPILLAR INC | $10,807,000 | +43.0% | 52,274 | +32.8% | 0.46% | +51.0% |
EQH | Buy | EQUITABLE HLDGS INC | $10,643,000 | +27.7% | 324,593 | +15.4% | 0.46% | +35.0% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $10,631,000 | +90.3% | 176,445 | +89.6% | 0.45% | +100.9% |
FITB | Buy | FIFTH THIRD BANCORP | $10,404,000 | +46.1% | 238,909 | +42.4% | 0.44% | +54.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,339,000 | +334.0% | 75,592 | +264.4% | 0.44% | +360.4% |
SUM | New | SUMMIT MATLS INCcall | $10,035,000 | – | 250,000 | +100.0% | 0.43% | – |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $9,969,000 | +102.2% | 256,131 | +53.6% | 0.43% | +114.1% |
NET | New | CLOUDFLARE INCcall | $9,863,000 | – | 75,000 | +100.0% | 0.42% | – |
CATY | Buy | CATHAY GEN BANCORP | $9,727,000 | +15.2% | 226,256 | +10.9% | 0.42% | +21.6% |
DFS | New | DISCOVER FINL SVCS | $9,742,000 | – | 84,299 | +100.0% | 0.42% | – |
TWTR | New | TWITTER INCcall | $9,725,000 | – | 225,000 | +100.0% | 0.42% | – |
New | CADENCE BANK | $9,698,000 | – | 325,540 | +100.0% | 0.41% | – | |
WHR | New | WHIRLPOOL CORP | $9,507,000 | – | 40,514 | +100.0% | 0.41% | – |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $9,031,000 | +79.8% | 180,557 | +69.4% | 0.39% | +90.1% |
PCAR | New | PACCAR INC | $8,926,000 | – | 101,138 | +100.0% | 0.38% | – |
RL | New | RALPH LAUREN CORPput | $8,915,000 | – | 75,000 | +100.0% | 0.38% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,836,000 | +136.1% | 3,050 | +117.9% | 0.38% | +149.7% |
AMZN | New | AMAZON COM INCcall | $8,336,000 | – | 2,500 | +100.0% | 0.36% | – |
AIZ | Buy | ASSURANT INC | $8,191,000 | +37.3% | 52,551 | +38.9% | 0.35% | +45.2% |
V | Buy | VISA INC | $7,982,000 | +954.4% | 36,833 | +983.3% | 0.34% | +1000.0% |
IGV | New | ISHARES TRcall | $7,953,000 | – | 20,000 | +100.0% | 0.34% | – |
ACM | Buy | AECOMcall | $7,928,000 | +737.2% | 102,500 | +583.3% | 0.34% | +792.1% |
NAVI | Buy | NAVIENT CORPORATION | $7,912,000 | +74.8% | 372,874 | +62.5% | 0.34% | +84.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $7,841,000 | +1010.6% | 187,000 | +1086.9% | 0.34% | +1055.2% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $7,703,000 | – | 35,940 | +100.0% | 0.33% | – |
RCL | New | ROYAL CARIBBEAN GROUPcall | $7,690,000 | – | 100,000 | +100.0% | 0.33% | – |
COTY | New | COTY INCcall | $7,538,000 | – | 717,900 | +100.0% | 0.32% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $7,175,000 | +67.5% | 439,362 | +67.1% | 0.31% | +76.9% |
DG | New | DOLLAR GEN CORP NEWput | $7,075,000 | – | 30,000 | +100.0% | 0.30% | – |
ESNT | Buy | ESSENT GROUP LTD | $6,908,000 | +23.7% | 151,715 | +19.6% | 0.30% | +30.5% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $6,828,000 | +35.0% | 333,387 | +25.3% | 0.29% | +42.4% |
FIS | New | FIDELITY NATL INFORMATION SV | $6,767,000 | – | 62,000 | +100.0% | 0.29% | – |
TEX | Buy | TEREX CORP NEW | $6,678,000 | +54.4% | 151,942 | +47.9% | 0.28% | +62.9% |
Buy | HILLMAN SOLUTIONS CORP | $6,573,000 | -5.7% | 611,413 | +4.7% | 0.28% | -0.4% | |
LW | Buy | LAMB WESTON HLDGS INCcall | $6,547,000 | +38.0% | 103,300 | +33.6% | 0.28% | +45.8% |
KMX | Buy | CARMAX INCput | $6,512,000 | +49.7% | 50,000 | +47.1% | 0.28% | +58.0% |
BHF | Buy | BRIGHTHOUSE FINL INC | $6,494,000 | +22.7% | 125,374 | +7.2% | 0.28% | +29.4% |
UAA | New | UNDER ARMOUR INCcall | $6,357,000 | – | 300,000 | +100.0% | 0.27% | – |
HWM | Buy | HOWMET AEROSPACE INC | $6,306,000 | +14.2% | 198,114 | +11.9% | 0.27% | +20.6% |
INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $6,277,000 | +12.3% | 990,000 | +2.1% | 0.27% | +18.6% |
VNT | New | VONTIER CORPORATION | $5,758,000 | – | 187,373 | +100.0% | 0.25% | – |
MKL | New | MARKEL CORP | $5,748,000 | – | 4,658 | +100.0% | 0.25% | – |
SWK | New | STANLEY BLACK & DECKER INC | $5,631,000 | – | 29,854 | +100.0% | 0.24% | – |
Buy | STERLING CHECK CORP | $5,427,000 | -17.3% | 264,593 | +4.6% | 0.23% | -12.8% | |
NXPI | New | NXP SEMICONDUCTORS N V | $4,988,000 | – | 21,897 | +100.0% | 0.21% | – |
TSP | New | TUSIMPLE HLDGS INCcl a | $4,768,000 | – | 133,000 | +100.0% | 0.20% | – |
SYF | New | SYNCHRONY FINANCIAL | $4,673,000 | – | 100,725 | +100.0% | 0.20% | – |
CAT | Buy | CATERPILLAR INCput | $4,652,000 | +61.5% | 22,500 | +50.0% | 0.20% | +70.1% |
SOFI | New | SOFI TECHNOLOGIES INC | $4,592,000 | – | 290,467 | +100.0% | 0.20% | – |
FDX | New | FEDEX CORP | $4,481,000 | – | 17,325 | +100.0% | 0.19% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,369,000 | – | 71,696 | +100.0% | 0.19% | – |
AOS | New | SMITH A O CORP | $4,256,000 | – | 49,574 | +100.0% | 0.18% | – |
S | Buy | SENTINELONE INCcl a | $4,101,000 | +84.5% | 81,219 | +95.7% | 0.18% | +94.4% |
DLTR | New | DOLLAR TREE INC | $4,054,000 | – | 28,850 | +100.0% | 0.17% | – |
VOYA | New | VOYA FINANCIAL INC | $3,995,000 | – | 60,247 | +100.0% | 0.17% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $3,813,000 | – | 10,000 | +100.0% | 0.16% | – |
RJF | New | RAYMOND JAMES FINL INC | $3,814,000 | – | 37,992 | +100.0% | 0.16% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,796,000 | +81.4% | 57,020 | +174.9% | 0.16% | +90.6% |
AFRM | Buy | AFFIRM HLDGS INC | $3,727,000 | +276.8% | 37,064 | +346.6% | 0.16% | +297.5% |
ITW | Buy | ILLINOIS TOOL WKS INCput | $3,702,000 | +43.3% | 15,000 | +20.0% | 0.16% | +50.5% |
IWF | New | ISHARES TRput | $3,667,000 | – | 12,000 | +100.0% | 0.16% | – |
GWW | Buy | GRAINGER W W INC | $3,628,000 | +67.8% | 7,000 | +27.3% | 0.16% | +78.2% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,581,000 | – | 83,100 | +100.0% | 0.15% | – |
New | BATH & BODY WORKS INCcall | $3,490,000 | – | 50,000 | +100.0% | 0.15% | – | |
MTB | Buy | M & T BK CORP | $3,468,000 | +49.0% | 22,581 | +44.9% | 0.15% | +57.4% |
CFLT | New | CONFLUENT INC | $3,431,000 | – | 45,000 | +100.0% | 0.15% | – |
CIT | New | CIT GROUP INC | $3,262,000 | – | 63,536 | +100.0% | 0.14% | – |
INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $3,170,000 | +89.1% | 500,000 | +71.8% | 0.14% | +98.5% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,162,000 | +41.4% | 9,776 | +19.1% | 0.14% | +50.0% |
MET | Buy | METLIFE INCput | $3,125,000 | +68.7% | 50,000 | +66.7% | 0.13% | +77.3% |
CFLT | New | CONFLUENT INCcall | $3,050,000 | – | 40,000 | +100.0% | 0.13% | – |
ETN | New | EATON CORP PLC | $2,953,000 | – | 17,090 | +100.0% | 0.13% | – |
CINF | New | CINCINNATI FINL CORPcall | $2,848,000 | – | 25,000 | +100.0% | 0.12% | – |
ROST | New | ROSS STORES INCcall | $2,857,000 | – | 25,000 | +100.0% | 0.12% | – |
PB | Buy | PROSPERITY BANCSHARES INC | $2,731,000 | +22.2% | 37,771 | +20.3% | 0.12% | +30.0% |
ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,552,000 | – | 4,500 | +100.0% | 0.11% | – |
MU | Buy | MICRON TECHNOLOGY INC | $2,515,000 | +183.5% | 27,000 | +116.0% | 0.11% | +197.2% |
THO | Buy | THOR INDS INC | $2,454,000 | +5.3% | 23,648 | +24.5% | 0.10% | +11.7% |
ADI | New | ANALOG DEVICES INC | $2,444,000 | – | 13,906 | +100.0% | 0.10% | – |
NET | New | CLOUDFLARE INC | $2,367,000 | – | 18,000 | +100.0% | 0.10% | – |
TRV | New | TRAVELERS COMPANIES INCcall | $2,346,000 | – | 15,000 | +100.0% | 0.10% | – |
ZS | New | ZSCALER INC | $2,249,000 | – | 7,000 | +100.0% | 0.10% | – |
Buy | ENACT HLDGS INC | $2,245,000 | +55.1% | 108,630 | +64.6% | 0.10% | +62.7% | |
TASK | Buy | TASKUS INC | $2,230,000 | +437.3% | 41,331 | +561.3% | 0.10% | +458.8% |
WETF | Buy | WISDOMTREE INVTS INC | $2,145,000 | +58.7% | 350,555 | +47.0% | 0.09% | +67.3% |
AMBC | Buy | AMBAC FINL GROUP INC | $2,024,000 | +36.0% | 126,090 | +21.4% | 0.09% | +43.3% |
COOP | New | MR COOPER GROUP INC | $2,016,000 | – | 48,438 | +100.0% | 0.09% | – |
MCO | New | MOODYS CORPcall | $1,953,000 | – | 5,000 | +100.0% | 0.08% | – |
DAL | New | DELTA AIR LINES INC DELcall | $1,954,000 | – | 50,000 | +100.0% | 0.08% | – |
AMBC | Buy | AMBAC FINL GROUP INCcall | $1,918,000 | +16.7% | 119,500 | +4.2% | 0.08% | +24.2% |
TASK | New | TASKUS INCcall | $1,889,000 | – | 35,000 | +100.0% | 0.08% | – |
ALL | New | ALLSTATE CORP | $1,845,000 | – | 15,684 | +100.0% | 0.08% | – |
MDB | New | MONGODB INCcl a | $1,853,000 | – | 3,500 | +100.0% | 0.08% | – |
CORSU | Buy | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,807,000 | +3.7% | 180,686 | +0.7% | 0.08% | +10.0% |
AXS | New | AXIS CAP HLDGS LTD | $1,747,000 | – | 32,066 | +100.0% | 0.08% | – |
STWD | New | STARWOOD PPTY TR INC | $1,701,000 | – | 70,000 | +100.0% | 0.07% | – |
EJFA | New | EJF ACQUISITION CORP | $1,608,000 | – | 161,931 | +100.0% | 0.07% | – |
LYFT | New | LYFT INC | $1,538,000 | – | 36,000 | +100.0% | 0.07% | – |
New | LOYALTY VENTURES INC | $1,481,000 | – | 49,257 | +100.0% | 0.06% | – | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,433,000 | -4.4% | 7,000 | +14.8% | 0.06% | 0.0% |
CUBI | New | CUSTOMERS BANCORP INC | $1,249,000 | – | 19,099 | +100.0% | 0.05% | – |
NFLX | New | NETFLIX INC | $1,205,000 | – | 2,000 | +100.0% | 0.05% | – |
RNG | Buy | RINGCENTRAL INCcall | $1,124,000 | +3.3% | 6,000 | +20.0% | 0.05% | +9.1% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,097,000 | – | 25,464 | +100.0% | 0.05% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $1,107,000 | +19.4% | 238,056 | +33.7% | 0.05% | +23.7% |
ALIT | Buy | ALIGHT INC | $1,056,000 | +42.9% | 97,659 | +51.6% | 0.04% | +50.0% |
IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $957,000 | +0.4% | 118,163 | +3.8% | 0.04% | +5.1% |
RCII | New | RENT A CTR INC NEW | $970,000 | – | 20,187 | +100.0% | 0.04% | – |
SOFI | New | SOFI TECHNOLOGIES INCput | $791,000 | – | 50,000 | +100.0% | 0.03% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $780,000 | – | 6,000 | +100.0% | 0.03% | – |
RBLX | New | ROBLOX CORPcall | $774,000 | – | 7,500 | +100.0% | 0.03% | – |
ROST | New | ROSS STORES INC | $686,000 | – | 6,000 | +100.0% | 0.03% | – |
HUBS | New | HUBSPOT INC | $659,000 | – | 1,000 | +100.0% | 0.03% | – |
ORGN | Buy | ORIGIN MATERIALS INC | $660,000 | +37.8% | 102,346 | +45.4% | 0.03% | +47.4% |
New | THIRD COAST BANCSHARES INC | $622,000 | – | 23,952 | +100.0% | 0.03% | – | |
ASAN | New | ASANA INCcl a | $485,000 | – | 6,500 | +100.0% | 0.02% | – |
SNOW | New | SNOWFLAKE INCcl a | $474,000 | – | 1,400 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORPORATION | $441,000 | – | 1,500 | +100.0% | 0.02% | – |
MQ | New | MARQETA INC | $429,000 | – | 25,000 | +100.0% | 0.02% | – |
FA | New | FIRST ADVANTAGE CORP NEW | $363,000 | – | 19,063 | +100.0% | 0.02% | – |
EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $70,000 | – | 53,974 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.