$1.93 Billion is the total value of Interval Partners, LP's 257 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $60,807,000 | +17.5% | 162,105 | +48.0% | 3.14% | +24.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $46,660,000 | -5.1% | 1,489,306 | +5.4% | 2.41% | +0.8% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $45,304,000 | – | 978,705 | +100.0% | 2.34% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,090,000 | +35.0% | 183,513 | +50.5% | 2.12% | +43.4% |
| FDX | New | FEDEX CORP | $40,868,000 | – | 180,267 | +100.0% | 2.11% | – |
| DLTR | New | DOLLAR TREE INC | $40,677,000 | – | 261,000 | +100.0% | 2.10% | – |
| CL | New | COLGATE PALMOLIVE COcall | $40,070,000 | – | 500,000 | +100.0% | 2.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $34,355,000 | – | 134,900 | +100.0% | 1.78% | – |
| NOW | New | SERVICENOW INC | $32,335,000 | – | 68,000 | +100.0% | 1.67% | – |
| WCC | Buy | WESCO INTL INC | $29,121,000 | +252.3% | 271,908 | +328.0% | 1.51% | +274.6% |
| WFC | Buy | WELLS FARGO CO NEW | $28,997,000 | +203.6% | 740,294 | +275.6% | 1.50% | +222.4% |
| AZO | New | AUTOZONE INC | $27,724,000 | – | 12,900 | +100.0% | 1.43% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $26,808,000 | +39.0% | 375,144 | +16.5% | 1.39% | +47.6% |
| WYNN | New | WYNN RESORTS LTDcall | $25,641,000 | – | 450,000 | +100.0% | 1.33% | – |
| SBUX | Buy | STARBUCKS CORPcall | $24,827,000 | +176.8% | 325,000 | +229.6% | 1.28% | +193.8% |
| EMR | Sell | EMERSON ELEC CO | $24,815,000 | -25.9% | 311,976 | -8.6% | 1.28% | -21.2% |
| LVS | New | LAS VEGAS SANDS CORPcall | $24,353,000 | – | 725,000 | +100.0% | 1.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $23,654,000 | -81.3% | 62,700 | -77.6% | 1.22% | -80.1% |
| DLTR | New | DOLLAR TREE INCcall | $23,378,000 | – | 150,000 | +100.0% | 1.21% | – |
| CB | Buy | CHUBB LIMITED | $22,888,000 | +8.7% | 116,433 | +18.3% | 1.18% | +15.4% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $22,785,000 | +140.9% | 432,852 | +162.3% | 1.18% | +156.1% |
| SBUX | Buy | STARBUCKS CORP | $21,771,000 | +84.8% | 285,000 | +120.0% | 1.13% | +96.5% |
| NKE | New | NIKE INCcl b | $21,564,000 | – | 211,000 | +100.0% | 1.12% | – |
| RE | Buy | EVEREST RE GROUP LTD | $20,877,000 | +18.6% | 74,486 | +27.5% | 1.08% | +25.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $20,772,000 | +43.7% | 1,726,707 | +74.6% | 1.07% | +52.6% |
| GIS | New | GENERAL MLS INCput | $20,749,000 | – | 275,000 | +100.0% | 1.07% | – |
| AAPL | Buy | APPLE INCput | $19,824,000 | -5.4% | 145,000 | +20.8% | 1.02% | +0.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $19,298,000 | +9.2% | 359,364 | +31.3% | 1.00% | +16.0% |
| CRM | Buy | SALESFORCE INC | $19,124,000 | +445.9% | 115,877 | +602.3% | 0.99% | +481.8% |
| Buy | CADENCE BANK | $17,534,000 | +28.6% | 746,753 | +60.3% | 0.91% | +36.8% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $17,052,000 | +14.7% | 384,657 | +34.9% | 0.88% | +21.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,697,000 | +37.1% | 257,666 | +67.2% | 0.86% | +45.5% |
| CL | New | COLGATE PALMOLIVE CO | $16,028,000 | – | 200,000 | +100.0% | 0.83% | – |
| ACM | Buy | AECOM | $15,836,000 | -2.0% | 242,812 | +15.5% | 0.82% | +4.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $15,623,000 | +16.6% | 138,024 | +17.8% | 0.81% | +23.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,602,000 | +604.4% | 140,000 | +858.9% | 0.81% | +647.2% |
| CSL | Sell | CARLISLE COS INC | $14,899,000 | -13.4% | 62,439 | -10.7% | 0.77% | -8.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $14,786,000 | -0.5% | 161,300 | +9.0% | 0.76% | +5.7% |
| AME | Buy | AMETEK INC | $14,673,000 | +40.4% | 133,522 | +70.1% | 0.76% | +49.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $14,441,000 | -51.6% | 314,073 | -46.4% | 0.75% | -48.5% |
| XPO | Buy | XPO LOGISTICS INC | $13,585,000 | -2.2% | 282,082 | +47.9% | 0.70% | +3.8% |
| WBS | Buy | WEBSTER FINL CORP | $13,164,000 | -10.6% | 312,309 | +19.0% | 0.68% | -5.0% |
| ORI | Sell | OLD REP INTL CORP | $12,941,000 | -41.0% | 578,774 | -31.8% | 0.67% | -37.4% |
| IWM | New | ISHARES TRcall | $12,702,000 | – | 75,000 | +100.0% | 0.66% | – |
| LVS | New | LAS VEGAS SANDS CORP | $12,596,000 | – | 375,000 | +100.0% | 0.65% | – |
| GL | Sell | GLOBE LIFE INC | $12,413,000 | -35.5% | 127,355 | -33.5% | 0.64% | -31.5% |
| ALL | Buy | ALLSTATE CORP | $12,390,000 | +320.6% | 97,764 | +359.6% | 0.64% | +348.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $12,067,000 | +71.4% | 170,916 | +101.1% | 0.62% | +81.9% |
| KRE | Sell | SPDR SER TRput | $11,630,000 | -29.0% | 200,200 | -15.8% | 0.60% | -24.6% |
| CATY | Buy | CATHAY GEN BANCORP | $11,484,000 | +17.1% | 293,338 | +33.9% | 0.59% | +24.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $11,354,000 | +23.9% | 130,000 | +46.1% | 0.59% | +31.6% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $11,196,000 | -24.2% | 50,000 | -15.5% | 0.58% | -19.5% |
| ROST | Buy | ROSS STORES INC | $10,183,000 | +192.4% | 145,000 | +276.6% | 0.53% | +209.4% |
| New | CRANE HLDGS CO | $10,076,000 | – | 115,077 | +100.0% | 0.52% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $9,873,000 | +84.2% | 1,142,663 | +153.3% | 0.51% | +95.4% | |
| UNM | New | UNUM GROUP | $9,819,000 | – | 288,629 | +100.0% | 0.51% | – |
| WCC | New | WESCO INTL INCcall | $9,660,000 | – | 90,200 | +100.0% | 0.50% | – |
| AMZN | Buy | AMAZON COM INC | $9,559,000 | -73.3% | 90,000 | +718.1% | 0.49% | -71.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $9,460,000 | +139.2% | 300,800 | +191.5% | 0.49% | +154.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $9,437,000 | – | 90,000 | +100.0% | 0.49% | – |
| CSX | New | CSX CORP | $9,445,000 | – | 325,000 | +100.0% | 0.49% | – |
| BA | Buy | BOEING CO | $9,397,000 | +112.1% | 68,730 | +197.1% | 0.49% | +125.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $9,370,000 | +17.2% | 50,000 | +83.8% | 0.48% | +24.4% |
| DDOG | Buy | DATADOG INCcall | $9,286,000 | +222.7% | 97,500 | +413.2% | 0.48% | +242.9% |
| AIZ | Buy | ASSURANT INC | $9,063,000 | +25.1% | 52,435 | +31.6% | 0.47% | +32.9% |
| COF | New | CAPITAL ONE FINL CORP | $8,845,000 | – | 84,894 | +100.0% | 0.46% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $8,813,000 | – | 150,000 | +100.0% | 0.46% | – |
| AZEK | Sell | AZEK CO INCcl a | $8,787,000 | -65.9% | 524,919 | -49.4% | 0.45% | -63.8% |
| HON | Sell | HONEYWELL INTL INC | $8,715,000 | -29.0% | 50,143 | -20.6% | 0.45% | -24.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $8,691,000 | -25.8% | 300,000 | +1.4% | 0.45% | -21.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $8,692,000 | +11.6% | 74,109 | +4.2% | 0.45% | +18.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,598,000 | +3.7% | 209,614 | +30.6% | 0.44% | +10.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,451,000 | +12.9% | 28,240 | +45.3% | 0.44% | +20.1% |
| AZEK | Buy | AZEK CO INCcall | $8,353,000 | -25.6% | 499,000 | +10.4% | 0.43% | -21.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,114,000 | +4.7% | 54,815 | +31.0% | 0.42% | +11.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,107,000 | +69.6% | 62,422 | +99.3% | 0.42% | +79.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,054,000 | -11.0% | 51,046 | +4.1% | 0.42% | -5.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,974,000 | -16.7% | 305,886 | -1.2% | 0.41% | -11.6% |
| BLK | Buy | BLACKROCK INC | $7,887,000 | -1.1% | 12,950 | +24.1% | 0.41% | +5.2% |
| DOV | Sell | DOVER CORP | $7,878,000 | -55.4% | 64,934 | -42.3% | 0.41% | -52.6% |
| DPZ | New | DOMINOS PIZZA INC | $7,794,000 | – | 20,000 | +100.0% | 0.40% | – |
| MS | New | MORGAN STANLEY | $7,777,000 | – | 102,254 | +100.0% | 0.40% | – |
| BPOP | Buy | POPULAR INC | $7,642,000 | +49.4% | 99,335 | +58.7% | 0.40% | +58.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,497,000 | – | 210,240 | +100.0% | 0.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $7,431,000 | – | 50,200 | +100.0% | 0.38% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $7,336,000 | +177.8% | 24,700 | +208.8% | 0.38% | +193.8% |
| ESNT | Buy | ESSENT GROUP LTD | $7,294,000 | +16.5% | 187,518 | +23.5% | 0.38% | +23.6% |
| GPS | New | GAP INCcall | $7,236,000 | – | 878,100 | +100.0% | 0.37% | – |
| NDAQ | Buy | NASDAQ INC | $7,118,000 | +0.7% | 46,663 | +17.7% | 0.37% | +7.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $7,094,000 | -64.0% | 199,600 | -60.1% | 0.37% | -61.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,997,000 | -41.0% | 222,484 | -32.6% | 0.36% | -37.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $6,944,000 | – | 150,000 | +100.0% | 0.36% | – |
| CMI | Buy | CUMMINS INC | $6,824,000 | +98.1% | 35,259 | +110.0% | 0.35% | +110.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $6,659,000 | +69.2% | 170,000 | +109.4% | 0.34% | +79.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,416,000 | -35.9% | 69,986 | -29.8% | 0.33% | -31.8% |
| IWM | Sell | ISHARES TRput | $6,351,000 | -91.8% | 37,500 | -90.0% | 0.33% | -91.3% |
| NVT | New | NVENT ELECTRIC PLCcall | $6,266,000 | – | 200,000 | +100.0% | 0.32% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $6,137,000 | -59.2% | 131,206 | -43.0% | 0.32% | -56.8% |
| ONB | Buy | OLD NATL BANCORP IND | $5,998,000 | +34.6% | 405,549 | +49.1% | 0.31% | +42.9% |
| FIVE | New | FIVE BELOW INC | $5,898,000 | – | 52,000 | +100.0% | 0.30% | – |
| KEY | New | KEYCORP | $5,870,000 | – | 340,682 | +100.0% | 0.30% | – |
| MTG | Sell | MGIC INVT CORP WIS | $5,728,000 | -19.8% | 454,627 | -13.7% | 0.30% | -14.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,700,000 | -14.9% | 36,454 | -13.7% | 0.30% | -9.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,681,000 | – | 175,228 | +100.0% | 0.29% | – |
| SNV | Buy | SYNOVUS FINL CORP | $5,533,000 | +461.7% | 153,487 | +663.6% | 0.29% | +495.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $5,491,000 | – | 15,000 | +100.0% | 0.28% | – |
| BA | New | BOEING COput | $5,469,000 | – | 40,000 | +100.0% | 0.28% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $5,370,000 | -15.9% | 100,000 | +1.0% | 0.28% | -10.6% |
| CP | New | CANADIAN PAC RY LTD | $5,238,000 | – | 75,000 | +100.0% | 0.27% | – |
| MET | Buy | METLIFE INCput | $5,023,000 | +97.4% | 80,000 | +121.0% | 0.26% | +109.7% |
| AMP | New | AMERIPRISE FINL INC | $5,001,000 | – | 21,042 | +100.0% | 0.26% | – |
| FERG | New | FERGUSON PLC NEW | $4,878,000 | – | 44,059 | +100.0% | 0.25% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $4,816,000 | -80.9% | 100,000 | -71.1% | 0.25% | -79.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,724,000 | – | 34,034 | +100.0% | 0.24% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,591,000 | -33.1% | 144,415 | -28.3% | 0.24% | -29.0% |
| MC | New | MOELIS & COcl a | $4,418,000 | – | 112,275 | +100.0% | 0.23% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,403,000 | -20.6% | 13,958 | -10.1% | 0.23% | -15.6% |
| EVTC | Buy | EVERTEC INC | $4,366,000 | +138.4% | 118,384 | +164.6% | 0.23% | +153.9% |
| PJT | Buy | PJT PARTNERS INC | $4,223,000 | +105.8% | 60,090 | +84.9% | 0.22% | +118.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $4,204,000 | -76.8% | 15,000 | -70.0% | 0.22% | -75.4% |
| C | New | CITIGROUP INCput | $4,139,000 | – | 90,000 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INCput | $4,114,000 | – | 15,000 | +100.0% | 0.21% | – |
| BX | Buy | BLACKSTONE INCput | $4,105,000 | +111.4% | 45,000 | +194.1% | 0.21% | +123.2% |
| ALLE | New | ALLEGION PLC | $4,096,000 | – | 41,843 | +100.0% | 0.21% | – |
| DLTR | New | DOLLAR TREE INCput | $4,052,000 | – | 26,000 | +100.0% | 0.21% | – |
| IGV | Sell | ISHARES TRcall | $4,044,000 | -39.9% | 15,000 | -23.1% | 0.21% | -36.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,964,000 | -37.5% | 72,065 | -25.1% | 0.20% | -33.7% |
| V | New | VISA INCput | $3,938,000 | – | 20,000 | +100.0% | 0.20% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $3,900,000 | – | 35,000 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORP | $3,852,000 | -84.8% | 15,000 | -81.8% | 0.20% | -83.9% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $3,835,000 | -3.6% | 75,000 | +18.3% | 0.20% | +2.1% |
| MKL | Sell | MARKEL CORP | $3,774,000 | -29.7% | 2,918 | -19.8% | 0.20% | -25.3% |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,774,000 | – | 120,000 | +100.0% | 0.20% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $3,778,000 | +41.3% | 745,246 | +63.7% | 0.20% | +50.0% |
| CRM | Sell | SALESFORCE INCcall | $3,713,000 | -83.2% | 22,500 | -78.4% | 0.19% | -82.2% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $3,690,000 | -6.9% | 20,000 | -7.8% | 0.19% | -1.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $3,663,000 | +7.1% | 934,451 | -1.1% | 0.19% | +13.9% |
| V | New | VISA INC | $3,544,000 | – | 18,000 | +100.0% | 0.18% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,494,000 | – | 6,511 | +100.0% | 0.18% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,476,000 | -28.6% | 118,641 | +19.1% | 0.18% | -24.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $3,378,000 | -60.9% | 30,000 | -52.7% | 0.18% | -58.4% |
| C | New | CITIGROUP INCcall | $3,219,000 | – | 70,000 | +100.0% | 0.17% | – |
| EMR | Sell | EMERSON ELEC COput | $3,182,000 | -36.6% | 40,000 | -21.9% | 0.16% | -32.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $3,155,000 | -38.9% | 20,000 | -28.6% | 0.16% | -35.1% |
| RJF | New | RAYMOND JAMES FINL INCcall | $3,129,000 | – | 35,000 | +100.0% | 0.16% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,076,000 | – | 75,000 | +100.0% | 0.16% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,054,000 | -25.3% | 11,000 | -9.2% | 0.16% | -20.6% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $3,045,000 | +48.9% | 240,298 | +137.2% | 0.16% | +57.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,986,000 | +14.8% | 108,119 | +36.6% | 0.15% | +21.3% |
| CMA | New | COMERICA INC | $2,935,000 | – | 40,000 | +100.0% | 0.15% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,929,000 | -28.8% | 14,841 | -14.8% | 0.15% | -24.5% |
| KRE | New | SPDR SER TRcall | $2,905,000 | – | 50,000 | +100.0% | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $2,890,000 | – | 30,200 | +100.0% | 0.15% | – |
| GNW | Buy | GENWORTH FINL INC | $2,835,000 | +14.7% | 803,017 | +22.8% | 0.15% | +22.5% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $2,822,000 | -30.6% | 484,003 | +12.5% | 0.15% | -26.3% |
| C | Buy | CITIGROUP INC | $2,792,000 | +234.0% | 60,708 | +287.9% | 0.14% | +251.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,724,000 | -64.6% | 74,498 | -61.4% | 0.14% | -62.4% |
| CAT | Sell | CATERPILLAR INCput | $2,699,000 | -59.1% | 15,100 | -49.0% | 0.14% | -56.4% |
| ALLY | New | ALLY FINL INCcall | $2,684,000 | – | 80,100 | +100.0% | 0.14% | – |
| DT | New | DYNATRACE INC | $2,642,000 | – | 67,000 | +100.0% | 0.14% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCcall | $2,632,000 | – | 50,000 | +100.0% | 0.14% | – |
| HON | Sell | HONEYWELL INTL INCput | $2,607,000 | -38.3% | 15,000 | -30.9% | 0.14% | -34.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,566,000 | +20.5% | 14,319 | +97.3% | 0.13% | +27.9% |
| MTB | Sell | M & T BK CORPput | $2,391,000 | -7.8% | 15,000 | -2.0% | 0.12% | -1.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,407,000 | -59.3% | 60,102 | -41.0% | 0.12% | -56.8% |
| WFC | New | WELLS FARGO CO NEWcall | $2,354,000 | – | 60,100 | +100.0% | 0.12% | – |
| PATK | Sell | PATRICK INDS INC | $2,368,000 | -44.5% | 45,688 | -35.4% | 0.12% | -41.1% |
| FULT | New | FULTON FINL CORP PA | $2,298,000 | – | 159,058 | +100.0% | 0.12% | – |
| MS | Sell | MORGAN STANLEYput | $2,282,000 | -76.2% | 30,000 | -72.7% | 0.12% | -74.7% |
| TASK | Buy | TASKUS INC | $2,261,000 | -3.0% | 134,090 | +121.3% | 0.12% | +3.5% |
| TROW | New | PRICE T ROWE GROUP INCput | $2,272,000 | – | 20,000 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORPput | $2,267,000 | – | 10,000 | +100.0% | 0.12% | – |
| ALIT | Buy | ALIGHT INC | $2,238,000 | +94.1% | 331,619 | +186.3% | 0.12% | +107.1% |
| COIN | New | COINBASE GLOBAL INCput | $2,215,000 | – | 47,100 | +100.0% | 0.12% | – |
| Sell | STERLING CHECK CORP | $2,221,000 | -52.7% | 136,146 | -23.4% | 0.12% | -49.8% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,227,000 | +41.2% | 67,000 | +153.8% | 0.12% | +49.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,188,000 | +110.0% | 57,004 | +128.8% | 0.11% | +121.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,185,000 | -47.6% | 13,399 | -43.9% | 0.11% | -44.3% |
| BKI | New | BLACK KNIGHT INC | $2,163,000 | – | 33,085 | +100.0% | 0.11% | – |
| PVH | Sell | PVH CORPORATION | $2,162,000 | -29.1% | 38,000 | -4.5% | 0.11% | -24.3% |
| Sell | ENACT HLDGS INC | $2,145,000 | -21.4% | 99,848 | -18.6% | 0.11% | -16.5% | |
| SWK | New | STANLEY BLACK & DECKER INCput | $2,097,000 | – | 20,000 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORPput | $2,084,000 | – | 20,000 | +100.0% | 0.11% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,089,000 | – | 41,046 | +100.0% | 0.11% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,061,000 | +0.2% | 11,000 | +57.1% | 0.11% | +7.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,069,000 | -22.2% | 114,859 | +4.8% | 0.11% | -17.1% |
| MTB | New | M & T BK CORP | $2,022,000 | – | 12,685 | +100.0% | 0.10% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,037,000 | -39.4% | 1,044,622 | +5.3% | 0.10% | -36.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,973,000 | -48.0% | 7,708 | -30.9% | 0.10% | -44.9% |
| THO | Sell | THOR INDS INC | $1,943,000 | -40.9% | 25,996 | -37.7% | 0.10% | -37.5% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $1,895,000 | -75.4% | 92,600 | -57.1% | 0.10% | -73.9% |
| EVR | Buy | EVERCORE INCclass a | $1,872,000 | +3.3% | 19,995 | +22.8% | 0.10% | +10.2% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $1,846,000 | -14.9% | 45,000 | +7.1% | 0.10% | -10.4% |
| CAT | Sell | CATERPILLAR INC | $1,793,000 | -44.5% | 10,030 | -30.8% | 0.09% | -40.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,743,000 | +28.4% | 153,542 | +17.7% | 0.09% | +36.4% |
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,747,000 | -1.4% | 178,901 | -0.1% | 0.09% | +4.7% |
| COWN | New | COWEN INCcl a new | $1,714,000 | – | 72,347 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $1,698,000 | – | 13,490 | +100.0% | 0.09% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,671,000 | -75.9% | 14,718 | -68.4% | 0.09% | -74.6% |
| DDOG | Buy | DATADOG INC | $1,667,000 | +66.7% | 17,500 | +165.2% | 0.09% | +75.5% |
| BHF | New | BRIGHTHOUSE FINL INCcall | $1,649,000 | – | 40,200 | +100.0% | 0.08% | – |
| EWBC | Sell | EAST WEST BANCORP INCcall | $1,620,000 | -60.0% | 25,000 | -51.2% | 0.08% | -57.4% |
| LC | New | LENDINGCLUB CORP | $1,559,000 | – | 133,400 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $1,564,000 | – | 14,134 | +100.0% | 0.08% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,545,000 | +106.6% | 98,330 | +114.0% | 0.08% | +122.2% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,481,000 | – | 38,867 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,434,000 | – | 16,000 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $1,428,000 | – | 3,000 | +100.0% | 0.07% | – |
| APTV | Sell | APTIV PLC | $1,429,000 | -64.2% | 16,041 | -51.8% | 0.07% | -61.9% |
| WYNN | New | WYNN RESORTS LTD | $1,425,000 | – | 25,000 | +100.0% | 0.07% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,403,000 | -66.3% | 30,000 | -52.9% | 0.07% | -64.0% |
| MU | New | MICRON TECHNOLOGY INCput | $1,382,000 | – | 25,000 | +100.0% | 0.07% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,351,000 | -48.3% | 15,536 | -46.8% | 0.07% | -44.9% |
| PACW | Sell | PACWEST BANCORP DEL | $1,295,000 | -90.8% | 48,563 | -85.1% | 0.07% | -90.2% |
| NMIH | New | NMI HLDGS INCcl a | $1,282,000 | – | 76,978 | +100.0% | 0.07% | – |
| CFLT | Sell | CONFLUENT INCcall | $1,278,000 | -58.4% | 55,000 | -26.7% | 0.07% | -56.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,233,000 | -26.3% | 44,978 | +2.4% | 0.06% | -21.0% |
| KMPR | Buy | KEMPER CORP | $1,199,000 | -0.2% | 25,023 | +17.7% | 0.06% | +6.9% |
| RDN | New | RADIAN GROUP INC | $1,202,000 | – | 61,168 | +100.0% | 0.06% | – |
| VIRT | New | VIRTU FINL INCput | $1,175,000 | – | 50,200 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $1,156,000 | – | 3,000 | +100.0% | 0.06% | – |
| STT | Sell | STATE STR CORP | $1,117,000 | -71.5% | 18,120 | -59.7% | 0.06% | -69.5% |
| SQ | New | BLOCK INCcl a | $1,128,000 | – | 18,360 | +100.0% | 0.06% | – |
| New | HILLMAN SOLUTIONS CORPcall | $1,105,000 | – | 127,900 | +100.0% | 0.06% | – | |
| DNUT | Sell | KRISPY KREME INC | $993,000 | -53.6% | 73,000 | -49.3% | 0.05% | -51.0% |
| KKR | New | KKR & CO INC | $946,000 | – | 20,433 | +100.0% | 0.05% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $922,000 | -0.8% | 118,256 | +0.1% | 0.05% | +6.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $896,000 | -73.3% | 10,019 | -67.2% | 0.05% | -71.8% |
| CLX | New | CLOROX CO DEL | $846,000 | – | 6,000 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $843,000 | +6.0% | 5,000 | +42.9% | 0.04% | +12.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $822,000 | -90.8% | 100,000 | -84.3% | 0.04% | -90.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $841,000 | – | 3,000 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $806,000 | – | 5,000 | +100.0% | 0.04% | – |
| BRO | Buy | BROWN & BROWN INC | $784,000 | -17.4% | 13,446 | +2.4% | 0.04% | -10.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $754,000 | -36.3% | 223,680 | -16.8% | 0.04% | -32.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $747,000 | – | 3,750 | +100.0% | 0.04% | – |
| BKNG | BOOKING HOLDINGS INC | $700,000 | -25.5% | 400 | 0.0% | 0.04% | -21.7% | |
| COIN | New | COINBASE GLOBAL INCcall | $705,000 | – | 15,000 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $672,000 | – | 20,041 | +100.0% | 0.04% | – |
| Buy | THIRD COAST BANCSHARES INC | $686,000 | -2.8% | 31,317 | +2.4% | 0.04% | +2.9% | |
| UPST | New | UPSTART HLDGS INCcall | $632,000 | – | 20,000 | +100.0% | 0.03% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $604,000 | -64.2% | 17,831 | -44.9% | 0.03% | -62.2% |
| SEIC | Buy | SEI INVTS CO | $556,000 | -8.3% | 10,299 | +2.4% | 0.03% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $553,000 | -77.3% | 15,042 | -71.8% | 0.03% | -75.6% |
| SAIA | New | SAIA INC | $494,000 | – | 2,625 | +100.0% | 0.03% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $405,000 | -94.7% | 4,000 | -94.4% | 0.02% | -94.4% |
| ASLE | New | AERSALE CORPORATION | $387,000 | – | 26,682 | +100.0% | 0.02% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $361,000 | -12.4% | 70,542 | +12.5% | 0.02% | -5.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $376,000 | – | 3,050 | +100.0% | 0.02% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $365,000 | – | 39,000 | +100.0% | 0.02% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $362,000 | – | 15,032 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $356,000 | – | 720 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL INC | $292,000 | -98.6% | 1,414 | -98.2% | 0.02% | -98.5% |
| MAS | New | MASCO CORP | $253,000 | – | 5,000 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $213,000 | – | 3,000 | +100.0% | 0.01% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $117,000 | -79.1% | 16,201 | -64.8% | 0.01% | -77.8% |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $20,000 | – | 52,189 | +100.0% | 0.00% | – | |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -53,974 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -11,250 | -100.0% | -0.01% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -67,783 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -13,744 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -8,100 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -28,240 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,455 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,118 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -21,755 | -100.0% | -0.03% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -62,100 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -13,000 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -96,131 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -6,500 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,222 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -34,084 | -100.0% | -0.04% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -21,800 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,190 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -20,873 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,189 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -50,660 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,661 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,520 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,791 | -100.0% | -0.06% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -12,742 | -100.0% | -0.07% | – |
| OZK | Exit | BANK OZKput | $0 | – | -31,700 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -15,300 | -100.0% | -0.07% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -29,600 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -21,700 | -100.0% | -0.07% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -29,738 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -15,039 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,362 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -13,000 | -100.0% | -0.07% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -15,176 | -100.0% | -0.08% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -171,403 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -7,500 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,480 | -100.0% | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -31,700 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -15,300 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -47,000 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -31,313 | -100.0% | -0.11% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -67,802 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -27,300 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -21,700 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,143 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -26,200 | -100.0% | -0.13% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -197,400 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,270 | -100.0% | -0.14% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -78,800 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,061 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -29,600 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -17,500 | -100.0% | -0.14% | – |
| BA | Exit | BOEING COcall | $0 | – | -15,300 | -100.0% | -0.14% | – |
| TASK | Exit | TASKUS INCcall | $0 | – | -76,200 | -100.0% | -0.14% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -21,700 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -49,400 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -21,700 | -100.0% | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -7,000 | -100.0% | -0.15% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,665 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -72,855 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & COput | $0 | – | -8,000 | -100.0% | -0.16% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -444,998 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -15,300 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -26,200 | -100.0% | -0.17% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -102,217 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -84,208 | -100.0% | -0.18% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -27,600 | -100.0% | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -93,200 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,200 | -100.0% | -0.19% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -100,961 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,500 | -100.0% | -0.20% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -88,742 | -100.0% | -0.21% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,737 | -100.0% | -0.21% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -15,300 | -100.0% | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -15,300 | -100.0% | -0.21% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -101,027 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -25,000 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -58,060 | -100.0% | -0.24% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -74,100 | -100.0% | -0.24% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -20,378 | -100.0% | -0.30% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -127,018 | -100.0% | -0.31% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -53,025 | -100.0% | -0.34% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -74,680 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -36,700 | -100.0% | -0.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -73,385 | -100.0% | -0.39% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -271,200 | -100.0% | -0.41% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -69,145 | -100.0% | -0.46% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -58,588 | -100.0% | -0.47% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -167,001 | -100.0% | -0.50% | – |
| CR | Exit | CRANE CO | $0 | – | -95,249 | -100.0% | -0.50% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -261,897 | -100.0% | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -80,993 | -100.0% | -0.54% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -445,773 | -100.0% | -0.67% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -296,000 | -100.0% | -0.85% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -227,208 | -100.0% | -0.93% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -444,000 | -100.0% | -1.11% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -103,700 | -100.0% | -1.12% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -130,525 | -100.0% | -1.30% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -706,903 | -100.0% | -1.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,143 | -100.0% | -1.37% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -622,462 | -100.0% | -1.39% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -94,200 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.