$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| CFG | New | CITIZENS FINL GROUP INC | $16,138,000 | – | 341,548 | +100.0% | 0.69% | – |
| H | New | HYATT HOTELS CORPcall | $13,426,000 | – | 140,000 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| SUM | New | SUMMIT MATLS INCcall | $10,035,000 | – | 250,000 | +100.0% | 0.43% | – |
| NET | New | CLOUDFLARE INCcall | $9,863,000 | – | 75,000 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| AMZN | New | AMAZON COM INCcall | $8,336,000 | – | 2,500 | +100.0% | 0.36% | – |
| IGV | New | ISHARES TRcall | $7,953,000 | – | 20,000 | +100.0% | 0.34% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEWput | $7,075,000 | – | 30,000 | +100.0% | 0.30% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,767,000 | – | 62,000 | +100.0% | 0.29% | – |
| UAA | New | UNDER ARMOUR INCcall | $6,357,000 | – | 300,000 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IWF | New | ISHARES TRput | $3,667,000 | – | 12,000 | +100.0% | 0.16% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,552,000 | – | 4,500 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,097,000 | – | 25,464 | +100.0% | 0.05% | – |
| 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% | – |
| 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.