$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 61.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $49,543,000 | -5.5% | 113,399 | -7.0% | 2.12% | -0.2% |
IWM | Sell | ISHARES TRput | $37,594,000 | -29.8% | 169,000 | -31.0% | 1.61% | -25.9% |
NVT | Sell | NVENT ELECTRIC PLC | $37,046,000 | -14.9% | 974,889 | -27.6% | 1.58% | -10.2% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $36,325,000 | -9.3% | 423,814 | -45.3% | 1.55% | -4.3% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $32,129,000 | -23.0% | 700,135 | -22.1% | 1.37% | -18.8% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $29,633,000 | -7.1% | 675,000 | -15.3% | 1.27% | -1.9% |
AZEK | Sell | AZEK CO INCcl a | $26,901,000 | -11.6% | 581,766 | -30.2% | 1.15% | -6.7% |
WCC | Sell | WESCO INTL INC | $26,543,000 | +4.9% | 201,711 | -8.1% | 1.13% | +10.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $24,258,000 | -4.4% | 67,510 | -7.5% | 1.04% | +1.0% |
XPO | Sell | XPO LOGISTICS INC | $19,559,000 | -51.2% | 252,604 | -49.9% | 0.84% | -48.5% |
MA | Sell | MASTERCARD INCORPORATEDcall | $18,289,000 | -15.0% | 50,900 | -17.8% | 0.78% | -10.3% |
GL | Sell | GLOBE LIFE INC | $16,173,000 | -14.1% | 172,566 | -18.4% | 0.69% | -9.3% |
CSX | Sell | CSX CORP | $16,053,000 | -70.1% | 426,939 | -76.4% | 0.69% | -68.4% |
MTG | Sell | MGIC INVT CORP WIS | $13,285,000 | -28.0% | 921,299 | -25.3% | 0.57% | -23.9% |
LNC | Sell | LINCOLN NATL CORP IND | $11,213,000 | -18.8% | 164,272 | -18.2% | 0.48% | -14.3% |
PACW | Sell | PACWEST BANCORP DEL | $10,712,000 | -4.2% | 237,149 | -3.9% | 0.46% | +1.1% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $10,614,000 | -42.1% | 81,394 | -45.0% | 0.45% | -38.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $10,443,000 | +7.0% | 128,437 | -10.4% | 0.45% | +12.9% |
RBC | Sell | REGAL REXNORD CORPORATION | $10,278,000 | -22.4% | 60,394 | -31.5% | 0.44% | -18.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $9,939,000 | -39.1% | 171,120 | -45.6% | 0.42% | -35.6% |
HON | Sell | HONEYWELL INTL INC | $9,432,000 | -5.0% | 45,234 | -3.2% | 0.40% | +0.2% |
AME | Sell | AMETEK INC | $9,250,000 | -39.2% | 62,910 | -48.7% | 0.40% | -35.8% |
Y | Sell | ALLEGHANY CORP MD | $8,846,000 | -2.2% | 13,251 | -8.6% | 0.38% | +3.3% |
FTV | Sell | FORTIVE CORP | $8,530,000 | -32.5% | 111,811 | -37.5% | 0.36% | -28.8% |
EWBC | Sell | EAST WEST BANCORP INC | $8,206,000 | -40.9% | 104,298 | -41.7% | 0.35% | -37.5% |
CR | Sell | CRANE CO | $7,619,000 | -21.9% | 74,894 | -27.2% | 0.32% | -17.7% |
STT | Sell | STATE STR CORP | $7,538,000 | -56.1% | 81,057 | -60.0% | 0.32% | -53.7% |
SNAP | Sell | SNAP INCput | $7,290,000 | -72.0% | 155,000 | -56.0% | 0.31% | -70.5% |
BRO | Sell | BROWN & BROWN INC | $6,404,000 | -15.7% | 91,115 | -33.5% | 0.27% | -10.7% |
PATK | Sell | PATRICK INDS INC | $6,324,000 | -5.6% | 78,376 | -2.6% | 0.27% | -0.4% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,888,000 | -71.6% | 24,794 | -72.2% | 0.25% | -70.0% |
KRE | Sell | SPDR SER TRput | $5,689,000 | -56.9% | 80,300 | -58.8% | 0.24% | -54.5% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,992,000 | -48.6% | 45,596 | -47.8% | 0.21% | -45.8% |
ALLY | Sell | ALLY FINL INC | $4,568,000 | -37.3% | 95,940 | -32.7% | 0.20% | -33.9% |
BA | Sell | BOEING COput | $4,530,000 | -17.6% | 22,500 | -10.0% | 0.19% | -12.6% |
TFII | Sell | TFI INTL INC | $4,410,000 | +4.9% | 39,338 | -4.4% | 0.19% | +10.6% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $4,269,000 | -39.1% | 39,652 | -38.5% | 0.18% | -35.9% |
CAT | Sell | CATERPILLAR INCcall | $4,135,000 | -79.0% | 20,000 | -80.5% | 0.18% | -77.8% |
LW | Sell | LAMB WESTON HLDGS INC | $4,111,000 | -71.7% | 64,857 | -72.6% | 0.18% | -70.0% |
MS | Sell | MORGAN STANLEYput | $3,926,000 | -46.2% | 40,000 | -46.7% | 0.17% | -43.1% |
PWP | Sell | PERELLA WEINBERG PARTNERS | $3,857,000 | -36.7% | 299,915 | -34.8% | 0.16% | -33.2% |
BPOP | Sell | POPULAR INC | $3,841,000 | -29.8% | 46,820 | -33.6% | 0.16% | -26.1% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,758,000 | -74.7% | 51,961 | -77.5% | 0.16% | -73.2% |
GNW | Sell | GENWORTH FINL INC | $3,613,000 | +5.5% | 892,145 | -2.3% | 0.15% | +10.8% |
ROK | Sell | ROCKWELL AUTOMATION INCcall | $3,489,000 | -5.1% | 10,000 | -20.0% | 0.15% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $3,384,000 | -46.6% | 25,031 | -37.8% | 0.14% | -43.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $3,344,000 | -36.6% | 19,708 | -44.5% | 0.14% | -32.9% |
EVTC | Sell | EVERTEC INC | $3,324,000 | -25.1% | 66,503 | -31.5% | 0.14% | -21.1% |
JPM | Sell | JPMORGAN CHASE & COput | $3,167,000 | -80.7% | 20,000 | -80.0% | 0.14% | -79.6% |
DDOG | Sell | DATADOG INC | $3,028,000 | -63.9% | 17,000 | -71.3% | 0.13% | -61.9% |
FLS | Sell | FLOWSERVE CORP | $2,840,000 | -34.8% | 92,813 | -26.1% | 0.12% | -31.2% |
MKTX | Sell | MARKETAXESS HLDGS INC | $2,742,000 | -24.6% | 6,667 | -22.8% | 0.12% | -20.4% |
BURL | Sell | BURLINGTON STORES INC | $2,478,000 | -89.0% | 8,500 | -89.3% | 0.11% | -88.4% |
CVCO | Sell | CAVCO INDS INC DEL | $2,403,000 | +0.9% | 7,565 | -24.8% | 0.10% | +7.3% |
PFGC | Sell | PERFORMANCE FOOD GROUP COcall | $2,331,000 | -87.3% | 50,800 | -87.1% | 0.10% | -86.5% |
NMIH | Sell | NMI HLDGS INCcl a | $2,299,000 | -52.8% | 105,217 | -51.1% | 0.10% | -50.3% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,273,000 | -49.7% | 290,605 | -45.9% | 0.10% | -47.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $2,122,000 | -52.9% | 25,903 | -56.5% | 0.09% | -50.0% |
AGNC | Sell | AGNC INVT CORP | $2,022,000 | -74.8% | 134,436 | -73.6% | 0.09% | -73.5% |
MET | Sell | METLIFE INC | $1,925,000 | -69.3% | 30,806 | -69.7% | 0.08% | -67.7% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,926,000 | -35.8% | 30,000 | -38.8% | 0.08% | -32.2% |
SEIC | Sell | SEI INVTS CO | $1,929,000 | -31.2% | 31,649 | -33.1% | 0.08% | -27.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,819,000 | -64.9% | 4,755 | -65.4% | 0.08% | -62.9% |
AMP | Sell | AMERIPRISE FINL INC | $1,653,000 | -69.6% | 5,479 | -73.4% | 0.07% | -67.7% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,657,000 | -53.2% | 64,714 | -52.2% | 0.07% | -50.3% |
ALK | Sell | ALASKA AIR GROUP INC | $1,646,000 | -69.5% | 31,590 | -65.7% | 0.07% | -68.0% |
BILL | Sell | BILL COM HLDGS INC | $1,619,000 | -95.8% | 6,500 | -95.5% | 0.07% | -95.5% |
BHF | Sell | BRIGHTHOUSE FINL INCcall | $1,404,000 | -45.1% | 27,100 | -52.0% | 0.06% | -41.7% |
STC | Sell | STEWART INFORMATION SVCS COR | $1,370,000 | -38.7% | 17,179 | -51.4% | 0.06% | -34.4% |
AZUL | Sell | AZUL S Asponsr adr pfd | $1,320,000 | -66.4% | 100,000 | -49.0% | 0.06% | -64.8% |
MCB | Sell | METROPOLITAN BK HLDG CORP | $1,142,000 | -32.3% | 10,722 | -46.4% | 0.05% | -27.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,077,000 | -73.4% | 27,560 | -71.0% | 0.05% | -72.0% |
SNV | Sell | SYNOVUS FINL CORP | $1,048,000 | -91.6% | 21,888 | -92.3% | 0.04% | -91.0% |
COTY | Sell | COTY INC | $1,057,000 | -78.7% | 100,700 | -84.0% | 0.04% | -77.6% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,005,000 | -30.5% | 25,969 | -28.6% | 0.04% | -27.1% |
JRVR | Sell | JAMES RIV GROUP LTD | $891,000 | -63.8% | 30,932 | -52.5% | 0.04% | -61.6% |
FFWM | Sell | FIRST FNDTN INC | $822,000 | -44.5% | 33,057 | -41.3% | 0.04% | -41.7% |
VRRM | Sell | VERRA MOBILITY CORP | $628,000 | -50.2% | 40,689 | -51.4% | 0.03% | -47.1% |
OMF | Sell | ONEMAIN HLDGS INC | $599,000 | -85.8% | 11,977 | -84.2% | 0.03% | -84.7% |
Sell | VICTORIAS SECRET AND CO | $472,000 | -13.1% | 8,500 | -13.5% | 0.02% | -9.1% | |
PAYO | Sell | PAYONEER GLOBAL INC | $441,000 | -65.6% | 60,026 | -60.0% | 0.02% | -63.5% |
MBI | Exit | MBIA INC | $0 | – | -15,570 | -100.0% | -0.01% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
PLAN | Exit | ANAPLAN INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
SONO | Exit | SONOS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -22,000 | -100.0% | -0.03% | – | |
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -135,848 | -100.0% | -0.03% | – |
SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,848 | -100.0% | -0.03% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,850 | -100.0% | -0.03% | – |
RCII | Exit | RENT A CTR INC NEWput | $0 | – | -15,000 | -100.0% | -0.03% | – |
MDWT | Exit | MIDWEST HLDG INC | $0 | – | -23,824 | -100.0% | -0.04% | – |
PWP | Exit | PERELLA WEINBERG PARTNERSput | $0 | – | -72,000 | -100.0% | -0.04% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -525 | -100.0% | -0.04% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -33,110 | -100.0% | -0.05% | – |
JHG | Exit | JANUS HENDERSON GROUP PLCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
PATK | Exit | PATRICK INDS INCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
FAST | Exit | FASTENAL COcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
EVR | Exit | EVERCORE INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,500 | -100.0% | -0.06% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -4,700 | -100.0% | -0.06% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,947 | -100.0% | -0.06% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -25,957 | -100.0% | -0.06% | – |
CMA | Exit | COMERICA INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -160,521 | -100.0% | -0.07% | – |
SI | Exit | SILVERGATE CAP CORPput | $0 | – | -15,000 | -100.0% | -0.07% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -60,000 | -100.0% | -0.07% | – |
IVZ | Exit | INVESCO LTDcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
ALL | Exit | ALLSTATE CORPcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -17,634 | -100.0% | -0.08% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,170 | -100.0% | -0.08% | – |
ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -7,000 | -100.0% | -0.08% | – |
PRG | Exit | PROG HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -27,437 | -100.0% | -0.09% | – |
RBC | Exit | REGAL BELOIT CORPput | $0 | – | -14,800 | -100.0% | -0.09% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,000 | -100.0% | -0.09% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -17,000 | -100.0% | -0.09% | – |
AON | Exit | AON PLCput | $0 | – | -8,000 | -100.0% | -0.09% | – |
AXS | Exit | AXIS CAP HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -72,200 | -100.0% | -0.09% | – |
BX | Exit | BLACKSTONE INCput | $0 | – | -20,000 | -100.0% | -0.09% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -105,589 | -100.0% | -0.09% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -44,763 | -100.0% | -0.10% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -14,000 | -100.0% | -0.10% | – |
BLK | Exit | BLACKROCK INCcall | $0 | – | -3,000 | -100.0% | -0.10% | – |
PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.10% | – |
CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
MMM | Exit | 3M COput | $0 | – | -15,000 | -100.0% | -0.11% | – |
MMM | Exit | 3M COcall | $0 | – | -15,000 | -100.0% | -0.11% | – |
CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -25,000 | -100.0% | -0.12% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,078 | -100.0% | -0.12% | – |
NDAQ | Exit | NASDAQ INCput | $0 | – | -15,000 | -100.0% | -0.12% | – |
PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -15,000 | -100.0% | -0.12% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -32,506 | -100.0% | -0.12% | – |
LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -45,000 | -100.0% | -0.12% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -13,000 | -100.0% | -0.12% | – |
PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -29,103 | -100.0% | -0.13% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -70,000 | -100.0% | -0.14% | – |
MTZ | Exit | MASTEC INCcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -12,500 | -100.0% | -0.14% | – |
UPST | Exit | UPSTART HLDGS INCput | $0 | – | -11,000 | -100.0% | -0.14% | – |
THO | Exit | THOR INDS INCcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -291,035 | -100.0% | -0.16% | – |
RH | Exit | RH | $0 | – | -5,821 | -100.0% | -0.16% | – |
SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -55,000 | -100.0% | -0.16% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -16,761 | -100.0% | -0.16% | – |
BX | Exit | BLACKSTONE INCcall | $0 | – | -35,000 | -100.0% | -0.16% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -140,088 | -100.0% | -0.17% | – |
ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
BAC | Exit | BK OF AMERICA CORPput | $0 | – | -100,000 | -100.0% | -0.17% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -12,500 | -100.0% | -0.18% | – |
GL | Exit | GLOBE LIFE INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
DAN | Exit | DANA INC | $0 | – | -200,358 | -100.0% | -0.18% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -64,936 | -100.0% | -0.18% | – |
SQ | Exit | SQUARE INCput | $0 | – | -20,000 | -100.0% | -0.19% | – |
AZEK | Exit | AZEK CO INCcall | $0 | – | -137,000 | -100.0% | -0.20% | – |
STT | Exit | STATE STR CORPcall | $0 | – | -60,000 | -100.0% | -0.21% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -210,000 | -100.0% | -0.21% | – | |
MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -15,500 | -100.0% | -0.21% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.23% | – |
CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -48,500 | -100.0% | -0.23% | – |
AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -339,541 | -100.0% | -0.24% | – |
WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -130,000 | -100.0% | -0.24% | – |
MS | Exit | MORGAN STANLEYcall | $0 | – | -62,500 | -100.0% | -0.25% | – |
COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -40,000 | -100.0% | -0.26% | – |
S | Exit | SENTINELONE INCcall | $0 | – | -122,000 | -100.0% | -0.26% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -56,452 | -100.0% | -0.27% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24,702 | -100.0% | -0.28% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -54,000 | -100.0% | -0.29% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -91,503 | -100.0% | -0.30% | – |
C | Exit | CITIGROUP INCput | $0 | – | -110,000 | -100.0% | -0.31% | – |
WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -170,000 | -100.0% | -0.32% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -27,981 | -100.0% | -0.32% | – |
KEY | Exit | KEYCORP | $0 | – | -375,958 | -100.0% | -0.33% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -24,253 | -100.0% | -0.33% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -24,300 | -100.0% | -0.33% | – |
VMC | Exit | VULCAN MATLS COcall | $0 | – | -50,000 | -100.0% | -0.34% | – |
DE | Exit | DEERE & CO | $0 | – | -25,440 | -100.0% | -0.34% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -318,101 | -100.0% | -0.36% | – |
FISV | Exit | FISERV INC | $0 | – | -81,389 | -100.0% | -0.36% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -114,500 | -100.0% | -0.36% | – |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -194,000 | -100.0% | -0.38% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -314,443 | -100.0% | -0.38% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -480,000 | -100.0% | -0.40% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -66,864 | -100.0% | -0.41% | – |
ACI | Exit | ALBERTSONS COS INCput | $0 | – | -388,000 | -100.0% | -0.49% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -292,896 | -100.0% | -0.50% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -158,889 | -100.0% | -0.55% | – |
ZEN | Exit | ZENDESK INCcall | $0 | – | -127,300 | -100.0% | -0.60% | – |
ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -565,300 | -100.0% | -0.63% | – |
DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -204,000 | -100.0% | -0.79% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -146,766 | -100.0% | -0.86% | – |
V | Exit | VISA INCcall | $0 | – | -118,600 | -100.0% | -1.07% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -110,029 | -100.0% | -1.07% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -404,541 | -100.0% | -1.08% | – |
SNA | Exit | SNAP ON INC | $0 | – | -160,368 | -100.0% | -1.36% | – |
WMT | Exit | WALMART INCcall | $0 | – | -265,500 | -100.0% | -1.50% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -160,291 | -100.0% | -1.76% | – |
WMT | Exit | WALMART INC | $0 | – | -502,901 | -100.0% | -2.84% | – |
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.