$2.05 Billion is the total value of Interval Partners, LP's 262 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $126,459,000 | -57.7% | 280,000 | -55.6% | 6.15% | -51.9% |
| IWM | Buy | ISHARES TRput | $77,202,000 | +105.4% | 376,100 | +122.5% | 3.76% | +133.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $51,752,000 | +4.5% | 109,498 | -3.4% | 2.52% | +19.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $49,150,000 | +32.7% | 1,413,169 | +45.0% | 2.39% | +51.1% |
| AMZN | Buy | AMAZON COM INC | $35,863,000 | +18.5% | 11,001 | +21.2% | 1.74% | +35.0% |
| QQQ | Buy | INVESCO QQQ TRput | $34,151,000 | +10.8% | 94,200 | +21.5% | 1.66% | +26.2% |
| EMR | New | EMERSON ELEC CO | $33,476,000 | – | 341,422 | +100.0% | 1.63% | – |
| SHW | New | SHERWIN WILLIAMS CO | $30,444,000 | – | 121,961 | +100.0% | 1.48% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $29,824,000 | -7.2% | 585,827 | -16.3% | 1.45% | +5.8% |
| LUV | New | SOUTHWEST AIRLS CO | $28,509,000 | – | 622,462 | +100.0% | 1.39% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,211,000 | +219.3% | 10,143 | +232.6% | 1.37% | +264.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,972,000 | +2497.2% | 706,903 | +2465.0% | 1.36% | +2858.7% |
| SNA | New | SNAP ON INC | $26,820,000 | – | 130,525 | +100.0% | 1.30% | – |
| AZEK | Buy | AZEK CO INCcl a | $25,770,000 | -4.2% | 1,037,420 | +78.3% | 1.25% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $25,374,000 | +85.1% | 82,300 | +102.0% | 1.24% | +111.1% |
| XPO | Buy | XPO LOGISTICS INCcall | $25,218,000 | +86.1% | 346,400 | +97.9% | 1.23% | +111.9% |
| DG | Buy | DOLLAR GEN CORP NEWput | $23,087,000 | +226.3% | 103,700 | +245.7% | 1.12% | +272.2% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $22,817,000 | – | 444,000 | +100.0% | 1.11% | – |
| CRM | New | SALESFORCE COM INCcall | $22,103,000 | – | 104,100 | +100.0% | 1.08% | – |
| ORI | Buy | OLD REP INTL CORP | $21,945,000 | +7.9% | 848,283 | +2.5% | 1.07% | +22.9% |
| CB | Buy | CHUBB LIMITED | $21,057,000 | +29.9% | 98,445 | +17.4% | 1.02% | +47.9% |
| AAPL | New | APPLE INCput | $20,953,000 | – | 120,000 | +100.0% | 1.02% | – |
| LII | New | LENNOX INTL INC | $20,273,000 | – | 78,620 | +100.0% | 0.99% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $19,700,000 | -0.3% | 500,000 | +11.1% | 0.96% | +13.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $19,285,000 | +369.1% | 321,903 | +396.3% | 0.94% | +433.5% |
| GL | Buy | GLOBE LIFE INC | $19,255,000 | +19.1% | 191,402 | +10.9% | 0.94% | +35.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $19,024,000 | +63.0% | 227,208 | +73.8% | 0.93% | +85.6% |
| QQQ | New | INVESCO QQQ TRcall | $18,127,000 | – | 50,000 | +100.0% | 0.88% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,669,000 | -51.4% | 273,769 | -35.4% | 0.86% | -44.6% |
| DOV | Buy | DOVER CORP | $17,652,000 | -13.2% | 112,507 | +0.5% | 0.86% | -1.2% |
| RE | Buy | EVEREST RE GROUP LTD | $17,602,000 | +10.9% | 58,405 | +0.8% | 0.86% | +26.4% |
| ITB | New | ISHARES TRput | $17,541,000 | – | 296,000 | +100.0% | 0.85% | – |
| CSL | New | CARLISLE COS INC | $17,197,000 | – | 69,930 | +100.0% | 0.84% | – |
| KRE | Buy | SPDR SER TRput | $16,384,000 | +188.0% | 237,800 | +196.1% | 0.80% | +228.0% |
| ACM | Sell | AECOM | $16,151,000 | -50.7% | 210,266 | -50.4% | 0.79% | -43.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $15,053,000 | +34.2% | 230,306 | +40.2% | 0.73% | +53.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $14,871,000 | +64.7% | 285,152 | +57.9% | 0.72% | +87.6% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $14,862,000 | – | 148,000 | +100.0% | 0.72% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $14,778,000 | – | 59,200 | +100.0% | 0.72% | – |
| WBS | New | WEBSTER FINL CORP | $14,730,000 | – | 262,473 | +100.0% | 0.72% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,458,000 | +32.3% | 988,943 | +39.5% | 0.70% | +50.7% |
| PACW | Buy | PACWEST BANCORP DEL | $14,013,000 | +30.8% | 324,890 | +37.0% | 0.68% | +48.9% |
| XPO | Sell | XPO LOGISTICS INC | $13,889,000 | -29.0% | 190,777 | -24.5% | 0.68% | -19.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $13,846,000 | +5.7% | 445,773 | +36.6% | 0.67% | +20.4% |
| Buy | CADENCE BANK | $13,633,000 | +40.6% | 465,943 | +43.1% | 0.66% | +60.1% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $13,401,000 | +26.3% | 117,119 | +43.9% | 0.65% | +43.9% |
| HON | Buy | HONEYWELL INTL INC | $12,283,000 | +30.2% | 63,126 | +39.6% | 0.60% | +48.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,175,000 | +48.4% | 154,071 | +47.7% | 0.59% | +68.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $11,864,000 | +88.1% | 330,103 | +66.6% | 0.58% | +114.5% |
| SBUX | New | STARBUCKS CORP | $11,783,000 | – | 129,531 | +100.0% | 0.57% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $11,713,000 | +499.4% | 296,000 | +492.0% | 0.57% | +586.7% |
| AZEK | New | AZEK CO INCcall | $11,230,000 | – | 452,100 | +100.0% | 0.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,041,000 | – | 80,993 | +100.0% | 0.54% | – |
| AME | Buy | AMETEK INC | $10,451,000 | +13.0% | 78,475 | +24.7% | 0.51% | +28.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $10,319,000 | -65.2% | 261,897 | -61.2% | 0.50% | -60.3% |
| CR | Buy | CRANE CO | $10,314,000 | +35.4% | 95,249 | +27.2% | 0.50% | +54.5% |
| FTV | Buy | FORTIVE CORP | $10,175,000 | +19.3% | 167,001 | +49.4% | 0.50% | +36.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,017,000 | +48.0% | 99,753 | +60.9% | 0.49% | +68.5% |
| CATY | Sell | CATHAY GEN BANCORP | $9,804,000 | +0.8% | 219,094 | -3.2% | 0.48% | +14.7% |
| MIDD | Buy | MIDDLEBY CORP | $9,605,000 | -12.7% | 58,588 | +4.8% | 0.47% | -0.6% |
| MS | Buy | MORGAN STANLEYput | $9,605,000 | +144.7% | 109,900 | +174.8% | 0.47% | +178.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $9,572,000 | -10.1% | 309,679 | -4.6% | 0.47% | +2.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,560,000 | – | 69,145 | +100.0% | 0.46% | – |
| WFC | Sell | WELLS FARGO CO NEW | $9,552,000 | -60.2% | 197,114 | -60.6% | 0.46% | -54.6% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $9,459,000 | -11.0% | 165,043 | -6.5% | 0.46% | +1.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $9,165,000 | -24.7% | 89,000 | -22.6% | 0.45% | -14.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $9,047,000 | – | 49,050 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORPcall | $8,970,000 | – | 98,600 | +100.0% | 0.44% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $8,925,000 | -77.6% | 637,465 | -60.1% | 0.43% | -74.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $8,643,000 | +172.9% | 63,400 | +217.0% | 0.42% | +211.9% |
| SUM | Buy | SUMMIT MATLS INCcall | $8,423,000 | -16.1% | 271,200 | +8.5% | 0.41% | -4.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,294,000 | +27.7% | 160,557 | +28.1% | 0.40% | +45.8% |
| WCC | Sell | WESCO INTL INC | $8,267,000 | -68.9% | 63,524 | -68.5% | 0.40% | -64.6% |
| DFS | Sell | DISCOVER FINL SVCS | $8,086,000 | -17.0% | 73,385 | -12.9% | 0.39% | -5.3% |
| TEAM | New | ATLASSIAN CORP PLCcall | $7,992,000 | – | 27,200 | +100.0% | 0.39% | – |
| BLK | New | BLACKROCK INC | $7,977,000 | – | 10,439 | +100.0% | 0.39% | – |
| CB | New | CHUBB LIMITEDput | $7,850,000 | – | 36,700 | +100.0% | 0.38% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,786,000 | +56.0% | 71,130 | +56.0% | 0.38% | +77.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,747,000 | +55.3% | 41,856 | +91.1% | 0.38% | +77.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,705,000 | -22.7% | 193,051 | -24.6% | 0.38% | -12.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $7,707,000 | -82.1% | 216,000 | -78.9% | 0.38% | -79.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,670,000 | – | 71,214 | +100.0% | 0.37% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,483,000 | – | 19,441 | +100.0% | 0.36% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,469,000 | -64.8% | 74,680 | -59.5% | 0.36% | -59.9% |
| AIZ | Sell | ASSURANT INC | $7,246,000 | -11.5% | 39,852 | -24.2% | 0.35% | +0.9% |
| MTG | Sell | MGIC INVT CORP WIS | $7,139,000 | -46.3% | 526,876 | -42.8% | 0.35% | -38.9% |
| NDAQ | New | NASDAQ INC | $7,067,000 | – | 39,659 | +100.0% | 0.34% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,040,000 | +64.9% | 85,007 | +114.4% | 0.34% | +88.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,006,000 | -32.2% | 53,025 | -29.9% | 0.34% | -22.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $6,936,000 | -32.5% | 46,619 | -22.8% | 0.34% | -23.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $6,858,000 | -37.3% | 201,341 | -30.8% | 0.33% | -28.5% |
| IGV | Sell | ISHARES TRcall | $6,726,000 | -15.4% | 19,500 | -2.5% | 0.33% | -3.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $6,696,000 | -49.4% | 42,244 | -46.0% | 0.33% | -42.4% |
| CAT | Buy | CATERPILLAR INCput | $6,595,000 | +41.8% | 29,600 | +31.6% | 0.32% | +61.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $6,389,000 | -46.8% | 99,000 | -29.3% | 0.31% | -39.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,345,000 | – | 96,275 | +100.0% | 0.31% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,304,000 | -36.6% | 127,018 | -25.8% | 0.31% | -27.8% |
| ESNT | Buy | ESSENT GROUP LTD | $6,259,000 | -9.4% | 151,873 | +0.1% | 0.30% | +3.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,087,000 | – | 20,378 | +100.0% | 0.30% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $5,907,000 | +258.9% | 101,820 | +222.3% | 0.29% | +310.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,548,000 | -77.1% | 15,523 | -77.0% | 0.27% | -73.9% |
| Sell | HILLMAN SOLUTIONS CORP | $5,359,000 | -18.5% | 451,076 | -26.2% | 0.26% | -7.1% | |
| MKL | Sell | MARKEL CORP | $5,365,000 | -6.7% | 3,637 | -21.9% | 0.26% | +6.1% |
| PNC | New | PNC FINL SVCS GROUP INCput | $5,165,000 | – | 28,000 | +100.0% | 0.25% | – |
| BPOP | Buy | POPULAR INC | $5,116,000 | +33.2% | 62,590 | +33.7% | 0.25% | +51.8% |
| EMR | New | EMERSON ELEC COput | $5,020,000 | – | 51,200 | +100.0% | 0.24% | – |
| ARKK | New | ARK ETF TRput | $4,912,000 | – | 74,100 | +100.0% | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,895,000 | – | 58,060 | +100.0% | 0.24% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,870,000 | +343.9% | 99,609 | +291.2% | 0.24% | +404.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $4,781,000 | – | 31,313 | +100.0% | 0.23% | – |
| Sell | STERLING CHECK CORP | $4,696,000 | -13.5% | 177,688 | -32.8% | 0.23% | -1.3% | |
| AXP | New | AMERICAN EXPRESS COput | $4,675,000 | – | 25,000 | +100.0% | 0.23% | – |
| ONB | New | OLD NATL BANCORP IND | $4,456,000 | – | 272,060 | +100.0% | 0.22% | – |
| BA | Sell | BOEING CO | $4,430,000 | -65.2% | 23,135 | -63.4% | 0.22% | -60.3% |
| BKU | New | BANKUNITED INC | $4,441,000 | – | 101,027 | +100.0% | 0.22% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $4,284,000 | +22.8% | 15,300 | +53.0% | 0.21% | +39.6% |
| IWF | Buy | ISHARES TRput | $4,248,000 | +15.8% | 15,300 | +27.5% | 0.21% | +31.8% |
| PATK | Sell | PATRICK INDS INC | $4,263,000 | -32.6% | 70,697 | -9.8% | 0.21% | -23.3% |
| Sell | BATH & BODY WORKS INC | $4,242,000 | -90.0% | 88,742 | -85.3% | 0.21% | -88.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,233,000 | -45.0% | 19,737 | -45.1% | 0.21% | -37.4% |
| HON | New | HONEYWELL INTL INCput | $4,222,000 | – | 21,700 | +100.0% | 0.20% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,172,000 | +24.8% | 23,896 | +21.3% | 0.20% | +42.0% |
| GOOGL | New | ALPHABET INCcall | $4,172,000 | – | 1,500 | +100.0% | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $4,162,000 | – | 100,961 | +100.0% | 0.20% | – |
| LNC | New | LINCOLN NATL CORP INDput | $4,163,000 | – | 63,700 | +100.0% | 0.20% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,113,000 | -30.1% | 17,410 | -29.8% | 0.20% | -20.6% |
| ACN | New | ACCENTURE PLC IRELAND | $4,087,000 | – | 12,120 | +100.0% | 0.20% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $4,064,000 | +5.4% | 430,037 | +43.4% | 0.20% | +20.0% |
| EWBC | New | EAST WEST BANCORP INCcall | $4,046,000 | – | 51,200 | +100.0% | 0.20% | – |
| APTV | New | APTIV PLC | $3,988,000 | – | 33,313 | +100.0% | 0.19% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $3,980,000 | – | 63,400 | +100.0% | 0.19% | – |
| LPLA | Buy | LPL FINL HLDGS INCcall | $3,964,000 | +65.1% | 21,700 | +44.7% | 0.19% | +87.4% |
| WFC | New | WELLS FARGO CO NEWput | $3,935,000 | – | 81,200 | +100.0% | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $3,955,000 | – | 103,200 | +100.0% | 0.19% | – |
| AMZN | Sell | AMAZON COM INCcall | $3,912,000 | -53.1% | 1,200 | -52.0% | 0.19% | -46.6% |
| STT | Sell | STATE STR CORP | $3,913,000 | -48.1% | 44,913 | -44.6% | 0.19% | -41.0% |
| BAC | New | BK OF AMERICA CORPput | $3,842,000 | – | 93,200 | +100.0% | 0.19% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,796,000 | +38.4% | 11,158 | +67.4% | 0.18% | +58.1% |
| SQ | New | BLOCK INCput | $3,743,000 | – | 27,600 | +100.0% | 0.18% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $3,624,000 | -65.2% | 84,208 | -64.8% | 0.18% | -60.4% |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,580,000 | – | 102,217 | +100.0% | 0.17% | – |
| ROST | Buy | ROSS STORES INC | $3,483,000 | +407.7% | 38,500 | +541.7% | 0.17% | +486.2% |
| CRM | New | SALESFORCE COM INC | $3,503,000 | – | 16,500 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $3,462,000 | – | 26,200 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $3,444,000 | – | 16,791 | +100.0% | 0.17% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $3,419,000 | -45.5% | 944,436 | -4.6% | 0.17% | -38.1% |
| JPM | New | JPMORGAN CHASE & COcall | $3,408,000 | – | 25,000 | +100.0% | 0.17% | – |
| CAT | Sell | CATERPILLAR INCcall | $3,409,000 | -17.6% | 15,300 | -23.5% | 0.17% | -6.2% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,400,000 | – | 444,998 | +100.0% | 0.16% | – |
| PSFE | New | PAYSAFE LIMITEDord | $3,364,000 | – | 992,196 | +100.0% | 0.16% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,359,000 | -11.9% | 30,562 | -19.6% | 0.16% | 0.0% |
| DE | New | DEERE & COput | $3,324,000 | – | 8,000 | +100.0% | 0.16% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,303,000 | -79.5% | 72,855 | -78.7% | 0.16% | -76.6% |
| THO | Buy | THOR INDS INC | $3,285,000 | +33.9% | 41,740 | +76.5% | 0.16% | +52.4% |
| CAT | Sell | CATERPILLAR INC | $3,228,000 | -70.1% | 14,488 | -72.3% | 0.16% | -66.0% |
| MDB | New | MONGODB INCcall | $3,105,000 | – | 7,000 | +100.0% | 0.15% | – |
| Y | Sell | ALLEGHANY CORP MD | $3,104,000 | -64.9% | 3,665 | -72.3% | 0.15% | -60.1% |
| XLI | New | SELECT SECTOR SPDR TRcall | $3,089,000 | – | 30,000 | +100.0% | 0.15% | – |
| CFLT | Buy | CONFLUENT INCcall | $3,075,000 | +0.8% | 75,000 | +87.5% | 0.15% | +15.4% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $3,033,000 | – | 21,700 | +100.0% | 0.15% | – |
| PVH | Sell | PVH CORPORATION | $3,049,000 | -88.2% | 39,805 | -83.6% | 0.15% | -86.6% |
| TJX | New | TJX COS INC NEWput | $2,993,000 | – | 49,400 | +100.0% | 0.15% | – |
| GPN | New | GLOBAL PMTS INCcall | $2,969,000 | – | 21,700 | +100.0% | 0.14% | – |
| ITB | New | ISHARES TRcall | $2,963,000 | – | 50,000 | +100.0% | 0.14% | – |
| TASK | Buy | TASKUS INCcall | $2,931,000 | +55.2% | 76,200 | +117.7% | 0.14% | +76.5% |
| BA | New | BOEING COcall | $2,930,000 | – | 15,300 | +100.0% | 0.14% | – |
| ALL | Buy | ALLSTATE CORP | $2,946,000 | +59.7% | 21,272 | +35.6% | 0.14% | +81.0% |
| ADI | New | ANALOG DEVICES INCcall | $2,891,000 | – | 17,500 | +100.0% | 0.14% | – |
| DDOG | New | DATADOG INCcall | $2,878,000 | – | 19,000 | +100.0% | 0.14% | – |
| KMX | Sell | CARMAX INCput | $2,856,000 | -56.1% | 29,600 | -40.8% | 0.14% | -50.0% |
| SIVB | New | SVB FINANCIAL GROUP | $2,831,000 | – | 5,061 | +100.0% | 0.14% | – |
| HWM | New | HOWMET AEROSPACE INCput | $2,832,000 | – | 78,800 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,804,000 | – | 6,270 | +100.0% | 0.14% | – |
| VRT | New | VERTIV HOLDINGS COcall | $2,764,000 | – | 197,400 | +100.0% | 0.14% | – |
| Buy | ENACT HLDGS INC | $2,729,000 | +21.6% | 122,664 | +12.9% | 0.13% | +38.5% | |
| WETF | Buy | WISDOMTREE INVTS INC | $2,673,000 | +24.6% | 455,385 | +29.9% | 0.13% | +41.3% |
| GS | New | GOLDMAN SACHS GROUP INCput | $2,641,000 | – | 8,000 | +100.0% | 0.13% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,658,000 | +60.4% | 109,600 | +69.4% | 0.13% | +81.7% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $2,631,000 | – | 26,200 | +100.0% | 0.13% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,600,000 | – | 79,141 | +100.0% | 0.13% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,611,000 | +23.0% | 29,218 | +12.8% | 0.13% | +39.6% |
| MTB | New | M & T BK CORPput | $2,593,000 | – | 15,300 | +100.0% | 0.13% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,582,000 | +2.7% | 33,143 | +22.8% | 0.13% | +17.8% |
| PRU | New | PRUDENTIAL FINL INCput | $2,564,000 | – | 21,700 | +100.0% | 0.12% | – |
| MET | Sell | METLIFE INCput | $2,544,000 | -18.6% | 36,200 | -27.6% | 0.12% | -6.8% |
| ROST | Buy | ROSS STORES INCcall | $2,470,000 | -13.5% | 27,300 | +9.2% | 0.12% | -1.6% |
| GNW | Sell | GENWORTH FINL INC | $2,472,000 | -31.6% | 654,023 | -26.7% | 0.12% | -22.1% |
| COOP | Buy | MR COOPER GROUP INC | $2,436,000 | +20.8% | 53,350 | +10.1% | 0.12% | +38.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,360,000 | -49.5% | 67,802 | -32.7% | 0.12% | -42.5% |
| TASK | Buy | TASKUS INC | $2,330,000 | +4.5% | 60,588 | +46.6% | 0.11% | +18.9% |
| TXT | New | TEXTRON INC | $2,329,000 | – | 31,313 | +100.0% | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,215,000 | – | 14,600 | +100.0% | 0.11% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $2,179,000 | – | 47,000 | +100.0% | 0.11% | – |
| BHF | New | BRIGHTHOUSE FINL INCput | $2,170,000 | – | 42,000 | +100.0% | 0.11% | – |
| DNUT | New | KRISPY KREME INC | $2,140,000 | – | 144,100 | +100.0% | 0.10% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,130,000 | -32.6% | 7,259 | -25.7% | 0.10% | -23.0% |
| CINF | Sell | CINCINNATI FINL CORPcall | $2,080,000 | -27.0% | 15,300 | -38.8% | 0.10% | -17.2% |
| ZION | New | ZIONS BANCORPORATION N Aput | $2,078,000 | – | 31,700 | +100.0% | 0.10% | – |
| PJT | New | PJT PARTNERS INC | $2,052,000 | – | 32,507 | +100.0% | 0.10% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $2,045,000 | +463.4% | 101,295 | +431.4% | 0.10% | +525.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,057,000 | -46.1% | 7,000 | -30.0% | 0.10% | -38.7% |
| COST | New | COSTCO WHSL CORP NEW | $2,004,000 | – | 3,480 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INCput | $1,942,000 | – | 15,300 | +100.0% | 0.10% | – |
| EVTC | Sell | EVERTEC INC | $1,831,000 | -44.9% | 44,747 | -32.7% | 0.09% | -37.3% |
| EVR | New | EVERCORE INCclass a | $1,813,000 | – | 16,289 | +100.0% | 0.09% | – |
| ZS | New | ZSCALER INCput | $1,810,000 | – | 7,500 | +100.0% | 0.09% | – |
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,771,000 | -2.0% | 179,158 | -0.8% | 0.09% | +11.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,687,000 | +35.1% | 32,361 | +69.4% | 0.08% | +54.7% |
| EJFA | Buy | EJF ACQUISITION CORP | $1,695,000 | +5.4% | 171,403 | +5.8% | 0.08% | +18.8% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,672,000 | – | 43,923 | +100.0% | 0.08% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,577,000 | -18.1% | 26,400 | -12.0% | 0.08% | -6.1% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,544,000 | +35.2% | 15,176 | +41.5% | 0.08% | +53.1% |
| PGR | New | PROGRESSIVE CORPput | $1,482,000 | – | 13,000 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $1,465,000 | – | 5,362 | +100.0% | 0.07% | – |
| H | Sell | HYATT HOTELS CORP | $1,435,000 | -89.4% | 15,039 | -89.3% | 0.07% | -87.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,410,000 | +135.4% | 29,738 | +148.3% | 0.07% | +165.4% |
| AFL | New | AFLAC INCput | $1,397,000 | – | 21,700 | +100.0% | 0.07% | – |
| CMA | New | COMERICA INCput | $1,384,000 | – | 15,300 | +100.0% | 0.07% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $1,370,000 | – | 29,600 | +100.0% | 0.07% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,357,000 | -33.0% | 130,438 | +3.4% | 0.07% | -23.3% |
| TFII | Sell | TFI INTL INC | $1,357,000 | -69.2% | 12,742 | -67.6% | 0.07% | -64.9% |
| OZK | New | BANK OZKput | $1,354,000 | – | 31,700 | +100.0% | 0.07% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,291,000 | – | 5,661 | +100.0% | 0.06% | – |
| PCAR | Sell | PACCAR INC | $1,303,000 | -85.4% | 14,791 | -85.4% | 0.06% | -83.5% |
| LULU | New | LULULEMON ATHLETICA INC | $1,286,000 | – | 3,520 | +100.0% | 0.06% | – |
| KMPR | New | KEMPER CORP | $1,202,000 | – | 21,258 | +100.0% | 0.06% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,183,000 | +6.9% | 268,770 | +12.9% | 0.06% | +23.4% |
| ALIT | Buy | ALIGHT INC | $1,153,000 | +9.2% | 115,833 | +18.6% | 0.06% | +24.4% |
| ASB | New | ASSOCIATED BANC CORP | $1,153,000 | – | 50,660 | +100.0% | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $1,100,000 | – | 3,189 | +100.0% | 0.05% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,042,000 | +3.7% | 24,914 | -4.1% | 0.05% | +18.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,019,000 | – | 20,873 | +100.0% | 0.05% | – |
| DDOG | Sell | DATADOG INC | $1,000,000 | -67.0% | 6,600 | -61.2% | 0.05% | -62.0% |
| SNV | Sell | SYNOVUS FINL CORP | $985,000 | -6.0% | 20,100 | -8.2% | 0.05% | +6.7% |
| BRO | Sell | BROWN & BROWN INC | $949,000 | -85.2% | 13,130 | -85.6% | 0.05% | -83.2% |
| BKNG | New | BOOKING HOLDINGS INC | $939,000 | – | 400 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $955,000 | – | 3,190 | +100.0% | 0.05% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $929,000 | -2.9% | 118,163 | 0.0% | 0.04% | +9.8% | |
| CFLT | Sell | CONFLUENT INC | $894,000 | -73.9% | 21,800 | -51.6% | 0.04% | -70.1% |
| C | New | CITIGROUP INC | $836,000 | – | 15,652 | +100.0% | 0.04% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $824,000 | -51.6% | 34,084 | -51.3% | 0.04% | -45.2% |
| NFLX | Buy | NETFLIX INC | $824,000 | -31.6% | 2,200 | +10.0% | 0.04% | -21.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $795,000 | -44.5% | 3,500 | -50.0% | 0.04% | -36.1% |
| TROW | New | PRICE T ROWE GROUP INC | $790,000 | – | 5,222 | +100.0% | 0.04% | – |
| RNG | Buy | RINGCENTRAL INCcall | $762,000 | -32.2% | 6,500 | +8.3% | 0.04% | -22.9% |
| VRRM | Buy | VERRA MOBILITY CORP | $748,000 | +19.1% | 45,947 | +12.9% | 0.04% | +33.3% |
| Buy | THIRD COAST BANCSHARES INC | $706,000 | +13.5% | 30,584 | +27.7% | 0.03% | +25.9% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $677,000 | -70.2% | 96,131 | -66.9% | 0.03% | -66.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $636,000 | -82.2% | 13,000 | -84.4% | 0.03% | -79.7% |
| FTCV | New | FINTECH ACQUISITION CORP Vcall | $613,000 | – | 62,100 | +100.0% | 0.03% | – |
| SEIC | Sell | SEI INVTS CO | $606,000 | -68.6% | 10,058 | -68.2% | 0.03% | -64.6% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $561,000 | -88.2% | 46,001 | -65.4% | 0.03% | -86.8% |
| FFWM | Sell | FIRST FNDTN INC | $528,000 | -35.8% | 21,755 | -34.2% | 0.03% | -25.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $510,000 | -78.8% | 2,118 | -72.0% | 0.02% | -75.7% |
| AFRM | Sell | AFFIRM HLDGS INC | $484,000 | -87.0% | 10,455 | -71.8% | 0.02% | -84.9% |
| ORGN | Sell | ORIGIN MATERIALS INC | $412,000 | -37.6% | 62,678 | -38.8% | 0.02% | -28.6% |
| AGNC | Sell | AGNC INVT CORP | $370,000 | -81.7% | 28,240 | -79.0% | 0.02% | -79.1% |
| RBLX | Buy | ROBLOX CORPcall | $375,000 | -51.6% | 8,100 | +8.0% | 0.02% | -45.5% |
| JRVR | Sell | JAMES RIV GROUP LTD | $340,000 | -61.8% | 13,744 | -55.6% | 0.02% | -55.3% |
| PAYO | Buy | PAYONEER GLOBAL INC | $302,000 | -31.5% | 67,783 | +12.9% | 0.02% | -21.1% |
| Sell | LOYALTY VENTURES INC | $186,000 | -87.4% | 11,250 | -77.2% | 0.01% | -85.7% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $51,000 | -27.1% | 53,974 | 0.0% | 0.00% | -33.3% | |
| MQ | Exit | MARQETA INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -8,500 | -100.0% | -0.02% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6,500 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -20,187 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -100,700 | -100.0% | -0.04% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -100,000 | -100.0% | -0.06% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -17,179 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -27,100 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -36,000 | -100.0% | -0.07% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,500 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,479 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -32,066 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,755 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,500 | -100.0% | -0.08% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -119,500 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,806 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -105,217 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -50,800 | -100.0% | -0.10% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -18,000 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,906 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.10% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,500 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -4,500 | -100.0% | -0.11% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -37,771 | -100.0% | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -92,813 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,090 | -100.0% | -0.13% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -500,000 | -100.0% | -0.14% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -63,536 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -25,031 | -100.0% | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -22,581 | -100.0% | -0.15% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,000 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -15,000 | -100.0% | -0.16% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -51,961 | -100.0% | -0.16% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -57,020 | -100.0% | -0.16% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -60,247 | -100.0% | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,850 | -100.0% | -0.17% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -81,219 | -100.0% | -0.18% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -49,574 | -100.0% | -0.18% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -71,696 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,325 | -100.0% | -0.19% | – |
| BA | Exit | BOEING COput | $0 | – | -22,500 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -95,940 | -100.0% | -0.20% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -290,467 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -29,854 | -100.0% | -0.24% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -187,373 | -100.0% | -0.25% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -300,000 | -100.0% | -0.27% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -103,300 | -100.0% | -0.28% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -151,942 | -100.0% | -0.28% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -333,387 | -100.0% | -0.29% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -439,362 | -100.0% | -0.31% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -155,000 | -100.0% | -0.31% | – |
| COTY | Exit | COTY INCcall | $0 | – | -717,900 | -100.0% | -0.32% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -100,000 | -100.0% | -0.33% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -187,000 | -100.0% | -0.34% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -372,874 | -100.0% | -0.34% | – |
| ACM | Exit | AECOMcall | $0 | – | -102,500 | -100.0% | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -36,833 | -100.0% | -0.34% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -75,000 | -100.0% | -0.38% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -40,514 | -100.0% | -0.41% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -225,000 | -100.0% | -0.42% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -75,000 | -100.0% | -0.42% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -128,437 | -100.0% | -0.45% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.48% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -140,000 | -100.0% | -0.57% | – |
| CSX | Exit | CSX CORP | $0 | – | -426,939 | -100.0% | -0.69% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -474,800 | -100.0% | -0.73% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -70,000 | -100.0% | -0.75% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -848,498 | -100.0% | -0.77% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -707,163 | -100.0% | -0.78% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -50,900 | -100.0% | -0.78% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -42,000 | -100.0% | -1.16% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.70% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -890,089 | -100.0% | -1.79% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -383,000 | -100.0% | -1.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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.