$2.27 Billion is the total value of Interval Partners, LP's 268 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $90,188,000 | +281.3% | 252,500 | +302.7% | 3.98% | +225.4% |
VMC | New | VULCAN MATLS CO | $50,692,000 | – | 321,427 | +100.0% | 2.24% | – |
TJX | New | TJX COS INC NEW | $48,335,000 | – | 778,086 | +100.0% | 2.13% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $47,364,000 | +460.5% | 147,051 | +420.7% | 2.09% | +378.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $43,998,000 | +1340.7% | 171,000 | +1454.5% | 1.94% | +1129.1% |
CL | Buy | COLGATE PALMOLIVE CO | $36,881,000 | +130.1% | 525,000 | +162.5% | 1.63% | +96.4% |
FB | New | META PLATFORMS INCcall | $35,277,000 | – | 260,000 | +100.0% | 1.56% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $31,813,000 | – | 203,383 | +100.0% | 1.40% | – |
JPM | New | JPMORGAN CHASE & CO | $30,867,000 | – | 295,381 | +100.0% | 1.36% | – |
CB | Buy | CHUBB LIMITED | $30,152,000 | +31.7% | 165,780 | +42.4% | 1.33% | +12.5% |
LVS | Buy | LAS VEGAS SANDS CORPcall | $29,078,000 | +19.4% | 775,000 | +6.9% | 1.28% | +1.9% |
IWM | Buy | ISHARES TRput | $28,861,000 | +354.4% | 175,000 | +366.7% | 1.27% | +288.4% |
CRM | Buy | SALESFORCE INC | $25,460,000 | +33.1% | 177,000 | +52.7% | 1.12% | +13.7% |
QQQ | Buy | INVESCO QQQ TRcall | $25,390,000 | +503.9% | 95,000 | +533.3% | 1.12% | +416.6% |
EXPE | New | EXPEDIA GROUP INC | $21,923,000 | – | 234,000 | +100.0% | 0.97% | – |
XLI | New | SELECT SECTOR SPDR TRcall | $20,710,000 | – | 250,000 | +100.0% | 0.91% | – |
IGV | Buy | ISHARES TRcall | $20,010,000 | +394.8% | 80,000 | +433.3% | 0.88% | +322.5% |
PYPL | New | PAYPAL HLDGS INC | $19,943,000 | – | 231,708 | +100.0% | 0.88% | – |
SHAK | New | SHAKE SHACK INCcl a | $19,656,000 | – | 437,000 | +100.0% | 0.87% | – |
EWBC | Buy | EAST WEST BANCORP INC | $19,335,000 | +15.8% | 287,987 | +11.8% | 0.85% | -1.2% |
ROST | Buy | ROSS STORES INC | $18,455,000 | +81.2% | 219,000 | +51.0% | 0.82% | +54.9% |
DFS | New | DISCOVER FINL SVCS | $18,474,000 | – | 203,186 | +100.0% | 0.82% | – |
FDX | New | FEDEX CORPcall | $17,802,000 | – | 119,900 | +100.0% | 0.79% | – |
UNM | Buy | UNUM GROUP | $17,609,000 | +79.3% | 453,839 | +57.2% | 0.78% | +53.0% |
AME | Buy | AMETEK INC | $17,460,000 | +19.0% | 153,954 | +15.3% | 0.77% | +1.6% |
XLF | Buy | SELECT SECTOR SPDR TRput | $17,457,000 | +84.5% | 575,000 | +91.2% | 0.77% | +57.5% |
GWW | New | GRAINGER W W INCput | $17,122,000 | – | 35,000 | +100.0% | 0.76% | – |
ALL | Buy | ALLSTATE CORP | $16,817,000 | +35.7% | 135,045 | +38.1% | 0.74% | +15.8% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $15,565,000 | +79.1% | 123,717 | +66.9% | 0.69% | +53.0% |
KEY | Buy | KEYCORP | $15,304,000 | +160.7% | 955,333 | +180.4% | 0.68% | +122.0% |
TPR | New | TAPESTRY INC | $14,867,000 | – | 522,923 | +100.0% | 0.66% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,780,000 | – | 135,600 | +100.0% | 0.65% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $14,180,000 | +578.8% | 278,805 | +579.3% | 0.63% | +479.6% |
EQH | Buy | EQUITABLE HLDGS INC | $13,348,000 | +67.4% | 506,558 | +65.6% | 0.59% | +43.0% |
NKE | New | NIKE INCput | $12,052,000 | – | 145,000 | +100.0% | 0.53% | – |
CMA | Buy | COMERICA INC | $12,030,000 | +309.9% | 169,196 | +323.0% | 0.53% | +249.3% |
ULTA | Buy | ULTA BEAUTY INC | $12,036,000 | +941.2% | 30,000 | +900.0% | 0.53% | +785.0% |
AXP | New | AMERICAN EXPRESS CO | $11,919,000 | – | 88,350 | +100.0% | 0.53% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,715,000 | – | 74,450 | +100.0% | 0.52% | – |
CMI | Buy | CUMMINS INC | $11,603,000 | +70.0% | 57,012 | +61.7% | 0.51% | +45.0% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $11,566,000 | – | 71,600 | +100.0% | 0.51% | – |
MAS | Buy | MASCO CORP | $11,557,000 | +4468.0% | 247,532 | +4850.6% | 0.51% | +3823.1% |
CATY | Buy | CATHAY GEN BANCORP | $11,495,000 | +0.1% | 298,880 | +1.9% | 0.51% | -14.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $11,464,000 | +41.4% | 79,165 | +26.8% | 0.51% | +20.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $11,268,000 | +50.3% | 316,871 | +50.7% | 0.50% | +28.1% |
HON | Buy | HONEYWELL INTL INC | $11,154,000 | +28.0% | 66,805 | +33.2% | 0.49% | +9.1% |
ITW | New | ILLINOIS TOOL WKS INC | $11,156,000 | – | 61,753 | +100.0% | 0.49% | – |
Buy | HILLMAN SOLUTIONS CORP | $11,010,000 | +11.5% | 1,460,213 | +27.8% | 0.49% | -4.7% | |
Buy | CRANE HLDGS CO | $10,726,000 | +6.5% | 122,527 | +6.5% | 0.47% | -9.2% | |
SNV | Buy | SYNOVUS FINL CORP | $10,645,000 | +92.4% | 283,799 | +84.9% | 0.47% | +64.3% |
ITT | New | ITT INC | $10,020,000 | – | 153,350 | +100.0% | 0.44% | – |
JPM | Buy | JPMORGAN CHASE & COput | $9,928,000 | +193.9% | 95,000 | +216.7% | 0.44% | +150.3% |
CFG | New | CITIZENS FINL GROUP INC | $9,854,000 | – | 286,794 | +100.0% | 0.44% | – |
ONB | Buy | OLD NATL BANCORP IND | $9,817,000 | +63.7% | 596,070 | +47.0% | 0.43% | +39.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $9,664,000 | +2614.6% | 59,000 | +8094.4% | 0.43% | +2272.2% |
UAL | New | UNITED AIRLS HLDGS INC | $9,206,000 | – | 283,000 | +100.0% | 0.41% | – |
WYNN | Buy | WYNN RESORTS LTD | $9,139,000 | +541.3% | 145,000 | +480.0% | 0.40% | +444.6% |
PCAR | New | PACCAR INC | $8,829,000 | – | 105,500 | +100.0% | 0.39% | – |
PINS | New | PINTEREST INCcl a | $8,621,000 | – | 370,000 | +100.0% | 0.38% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $8,487,000 | +4.6% | 57,536 | +5.0% | 0.38% | -10.7% |
FERG | Buy | FERGUSON PLC NEW | $8,405,000 | +72.3% | 81,657 | +85.3% | 0.37% | +47.2% |
NKE | New | NIKE INCcall | $8,312,000 | – | 100,000 | +100.0% | 0.37% | – |
LNC | Buy | LINCOLN NATL CORP IND | $7,905,000 | +28.8% | 180,016 | +37.2% | 0.35% | +10.1% |
IEX | New | IDEX CORP | $7,862,000 | – | 39,338 | +100.0% | 0.35% | – |
RBC | Buy | REGAL REXNORD CORPORATION | $7,853,000 | +370.0% | 55,947 | +280.1% | 0.35% | +303.5% |
INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $7,820,000 | +113.5% | 1,500,961 | +60.6% | 0.34% | +82.5% |
MSFT | Buy | MICROSOFT CORP | $7,686,000 | +99.5% | 33,000 | +120.0% | 0.34% | +70.4% |
MIDD | New | MIDDLEBY CORP | $7,584,000 | – | 59,175 | +100.0% | 0.34% | – |
STT | Buy | STATE STR CORP | $7,554,000 | +576.3% | 124,231 | +585.6% | 0.33% | +474.1% |
VOYA | New | VOYA FINANCIAL INC | $7,501,000 | – | 123,986 | +100.0% | 0.33% | – |
GPN | Buy | GLOBAL PMTS INC | $7,484,000 | +378.5% | 69,265 | +390.1% | 0.33% | +307.4% |
AAL | New | AMERICAN AIRLS GROUP INCcall | $7,344,000 | – | 610,000 | +100.0% | 0.32% | – |
NDAQ | Buy | NASDAQ INC | $7,319,000 | +2.8% | 129,135 | +176.7% | 0.32% | -12.2% |
AMP | Buy | AMERIPRISE FINL INC | $7,191,000 | +43.8% | 28,540 | +35.6% | 0.32% | +22.4% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,137,000 | +25.6% | 176,972 | +1.0% | 0.32% | +7.1% |
FULT | Buy | FULTON FINL CORP PA | $7,066,000 | +207.5% | 447,244 | +181.2% | 0.31% | +162.2% |
PINS | New | PINTEREST INCcall | $6,990,000 | – | 300,000 | +100.0% | 0.31% | – |
LULU | New | LULULEMON ATHLETICA INC | $6,989,000 | – | 25,000 | +100.0% | 0.31% | – |
LULU | New | LULULEMON ATHLETICA INCput | $6,989,000 | – | 25,000 | +100.0% | 0.31% | – |
DPZ | Buy | DOMINOS PIZZA INC | $6,959,000 | -10.7% | 22,433 | +12.2% | 0.31% | -23.8% |
IYR | New | ISHARES TRu.s. real es etf | $6,615,000 | – | 81,250 | +100.0% | 0.29% | – |
ASB | New | ASSOCIATED BANC CORP | $6,426,000 | – | 320,000 | +100.0% | 0.28% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,089,000 | +28.9% | 49,534 | +45.5% | 0.27% | +10.2% |
BAC | New | BK OF AMERICA CORPput | $6,040,000 | – | 200,000 | +100.0% | 0.27% | – |
WTFC | New | WINTRUST FINL CORP | $5,891,000 | – | 72,242 | +100.0% | 0.26% | – |
RE | New | EVEREST RE GROUP LTDcall | $5,826,000 | – | 22,200 | +100.0% | 0.26% | – |
AIG | New | AMERICAN INTL GROUP INC | $5,739,000 | – | 120,882 | +100.0% | 0.25% | – |
TEX | New | TEREX CORP NEW | $5,387,000 | – | 181,125 | +100.0% | 0.24% | – |
PH | New | PARKER-HANNIFIN CORP | $5,391,000 | – | 22,250 | +100.0% | 0.24% | – |
ALLE | Buy | ALLEGION PLC | $5,381,000 | +31.4% | 60,000 | +43.4% | 0.24% | +11.8% |
NET | New | CLOUDFLARE INCput | $5,254,000 | – | 95,000 | +100.0% | 0.23% | – |
New | COREBRIDGE FINL INC | $5,021,000 | – | 255,000 | +100.0% | 0.22% | – | |
ALL | New | ALLSTATE CORPput | $4,981,000 | – | 40,000 | +100.0% | 0.22% | – |
EVR | Buy | EVERCORE INCclass a | $4,873,000 | +160.3% | 59,243 | +196.3% | 0.22% | +121.6% |
AMZN | New | AMAZON COM INCput | $4,803,000 | – | 42,500 | +100.0% | 0.21% | – |
DIS | New | DISNEY WALT CO | $4,339,000 | – | 46,000 | +100.0% | 0.19% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $4,341,000 | – | 213,724 | +100.0% | 0.19% | – |
PAYO | New | PAYONEER GLOBAL INC | $4,258,000 | – | 703,842 | +100.0% | 0.19% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,222,000 | – | 113,250 | +100.0% | 0.19% | – |
WETF | Buy | WISDOMTREE INVTS INC | $4,157,000 | +10.0% | 888,166 | +19.2% | 0.18% | -6.2% |
EVTC | Buy | EVERTEC INC | $4,147,000 | -5.0% | 132,282 | +11.7% | 0.18% | -19.0% |
FB | Buy | META PLATFORMS INCcl a | $4,138,000 | +413.4% | 30,500 | +510.0% | 0.18% | +335.7% |
QQQ | New | INVESCO QQQ TRput | $4,009,000 | – | 15,000 | +100.0% | 0.18% | – |
VMC | New | VULCAN MATLS COput | $3,943,000 | – | 25,000 | +100.0% | 0.17% | – |
RE | New | EVEREST RE GROUP LTDput | $3,937,000 | – | 15,000 | +100.0% | 0.17% | – |
GNW | Buy | GENWORTH FINL INC | $3,884,000 | +37.0% | 1,109,695 | +38.2% | 0.17% | +16.3% |
FTCH | New | FARFETCH LTDord sh cl a | $3,874,000 | – | 520,000 | +100.0% | 0.17% | – |
UNM | New | UNUM GROUPput | $3,880,000 | – | 100,000 | +100.0% | 0.17% | – |
ACN | New | ACCENTURE PLC IRELANDput | $3,860,000 | – | 15,000 | +100.0% | 0.17% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,852,000 | – | 100,000 | +100.0% | 0.17% | – |
LMT | New | LOCKHEED MARTIN CORP | $3,863,000 | – | 10,000 | +100.0% | 0.17% | – |
WDAY | New | WORKDAY INCcl a | $3,806,000 | – | 25,000 | +100.0% | 0.17% | – |
ACI | New | ALBERTSONS COS INCcall | $3,769,000 | – | 151,600 | +100.0% | 0.17% | – |
ALK | Buy | ALASKA AIR GROUP INC | $3,606,000 | +49.8% | 92,117 | +53.3% | 0.16% | +28.2% |
PGR | New | PROGRESSIVE CORP | $3,537,000 | – | 30,440 | +100.0% | 0.16% | – |
MTB | Buy | M & T BK CORPput | $3,526,000 | +47.5% | 20,000 | +33.3% | 0.16% | +25.8% |
JEF | Buy | JEFFERIES FINL GROUP INC | $3,485,000 | +16.7% | 118,119 | +9.2% | 0.15% | 0.0% |
TXRH | New | TEXAS ROADHOUSE INCput | $3,490,000 | – | 40,000 | +100.0% | 0.15% | – |
LII | Buy | LENNOX INTL INC | $3,460,000 | +1084.9% | 15,538 | +998.9% | 0.15% | +920.0% |
GOOGL | New | ALPHABET INCcap stk cl a | $3,443,000 | – | 36,000 | +100.0% | 0.15% | – |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,324,000 | +60.7% | 222,935 | +94.1% | 0.15% | +37.4% |
FRC | New | FIRST REP BK SAN FRANCISCO Cput | $3,264,000 | – | 25,000 | +100.0% | 0.14% | – |
MLM | New | MARTIN MARIETTA MATLS INCput | $3,221,000 | – | 10,000 | +100.0% | 0.14% | – |
ROK | New | ROCKWELL AUTOMATION INCput | $3,227,000 | – | 15,000 | +100.0% | 0.14% | – |
PWP | Buy | PERELLA WEINBERG PARTNERS | $3,158,000 | +11.9% | 498,969 | +3.1% | 0.14% | -4.8% |
RNR | New | RENAISSANCERE HLDGS LTDput | $3,159,000 | – | 22,500 | +100.0% | 0.14% | – |
USB | New | US BANCORP DEL | $3,121,000 | – | 77,408 | +100.0% | 0.14% | – |
TW | New | TRADEWEB MKTS INCcl a | $3,103,000 | – | 55,000 | +100.0% | 0.14% | – |
FERG | New | FERGUSON PLC NEWcall | $3,088,000 | – | 30,000 | +100.0% | 0.14% | – |
FDS | New | FACTSET RESH SYS INCcall | $3,001,000 | – | 7,500 | +100.0% | 0.13% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,967,000 | +252.0% | 18,000 | +260.0% | 0.13% | +197.7% |
KBWB | New | INVESCO EXCH TRADED FD TR IIput | $2,947,000 | – | 60,000 | +100.0% | 0.13% | – |
BX | New | BLACKSTONE INCcall | $2,930,000 | – | 35,000 | +100.0% | 0.13% | – |
FTV | New | FORTIVE CORP | $2,921,000 | – | 50,103 | +100.0% | 0.13% | – |
SCHW | New | SCHWAB CHARLES CORPput | $2,875,000 | – | 40,000 | +100.0% | 0.13% | – |
CMA | New | COMERICA INCput | $2,844,000 | – | 40,000 | +100.0% | 0.13% | – |
MA | New | MASTERCARD INCORPORATEDput | $2,843,000 | – | 10,000 | +100.0% | 0.12% | – |
FDS | New | FACTSET RESH SYS INC | $2,801,000 | – | 7,000 | +100.0% | 0.12% | – |
ROK | New | ROCKWELL AUTOMATION INCcall | $2,689,000 | – | 12,500 | +100.0% | 0.12% | – |
BILL | New | BILL COM HLDGS INC | $2,619,000 | – | 19,786 | +100.0% | 0.12% | – |
BHF | Buy | BRIGHTHOUSE FINL INCcall | $2,605,000 | +58.0% | 60,000 | +49.3% | 0.12% | +35.3% |
RJF | Buy | RAYMOND JAMES FINL INC | $2,572,000 | +187.1% | 26,029 | +159.8% | 0.11% | +147.8% |
BKI | Buy | BLACK KNIGHT INC | $2,570,000 | +18.8% | 39,702 | +20.0% | 0.11% | +0.9% |
UBER | Buy | UBER TECHNOLOGIES INCcall | $2,499,000 | +31.9% | 94,300 | +1.8% | 0.11% | +12.2% |
VIRT | Buy | VIRTU FINL INCput | $2,492,000 | +112.1% | 120,000 | +139.0% | 0.11% | +80.3% |
KMPR | Buy | KEMPER CORP | $2,460,000 | +105.2% | 59,624 | +138.3% | 0.11% | +75.8% |
HUBB | New | HUBBELL INC | $2,453,000 | – | 11,000 | +100.0% | 0.11% | – |
CBOE | New | CBOE GLOBAL MKTS INCcall | $2,347,000 | – | 20,000 | +100.0% | 0.10% | – |
TROW | New | PRICE T ROWE GROUP INCcall | $2,363,000 | – | 22,500 | +100.0% | 0.10% | – |
TKR | New | TIMKEN CO | $2,321,000 | – | 39,317 | +100.0% | 0.10% | – |
DPZ | New | DOMINOS PIZZA INCcall | $2,171,000 | – | 7,000 | +100.0% | 0.10% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,148,000 | – | 40,000 | +100.0% | 0.10% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $2,115,000 | – | 40,000 | +100.0% | 0.09% | – |
IVZ | New | INVESCO LTDcall | $2,055,000 | – | 150,000 | +100.0% | 0.09% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $2,064,000 | +173.7% | 657,173 | +193.8% | 0.09% | +133.3% |
NMIH | Buy | NMI HLDGS INCcl a | $2,038,000 | +59.0% | 100,026 | +29.9% | 0.09% | +36.4% |
UPS | New | UNITED PARCEL SERVICE INCcall | $2,019,000 | – | 12,500 | +100.0% | 0.09% | – |
VRT | Buy | VERTIV HOLDINGS CO | $1,944,000 | +136.5% | 200,000 | +100.0% | 0.09% | +100.0% |
KSS | New | KOHLS CORP | $1,886,000 | – | 75,000 | +100.0% | 0.08% | – |
CB | New | CHUBB LIMITEDput | $1,819,000 | – | 10,000 | +100.0% | 0.08% | – |
RF | New | REGIONS FINANCIAL CORP NEWput | $1,806,000 | – | 90,000 | +100.0% | 0.08% | – |
SNOW | New | SNOWFLAKE INCput | $1,700,000 | – | 10,000 | +100.0% | 0.08% | – |
SIVB | New | SVB FINANCIAL GROUPcall | $1,679,000 | – | 5,000 | +100.0% | 0.07% | – |
PRG | New | PROG HOLDINGS INC | $1,624,000 | – | 108,390 | +100.0% | 0.07% | – |
ASLE | Buy | AERSALE CORPORATION | $1,603,000 | +314.2% | 86,487 | +224.1% | 0.07% | +255.0% |
ROKU | New | ROKU INCput | $1,579,000 | – | 28,000 | +100.0% | 0.07% | – |
HUBS | New | HUBSPOT INC | $1,540,000 | – | 5,700 | +100.0% | 0.07% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $1,520,000 | +117.1% | 925 | +131.2% | 0.07% | +86.1% |
MDB | New | MONGODB INCcl a | $1,489,000 | – | 7,500 | +100.0% | 0.07% | – |
VIRT | New | VIRTU FINL INCcall | $1,454,000 | – | 70,000 | +100.0% | 0.06% | – |
ASML | Buy | ASML HOLDING N V | $1,454,000 | +1.8% | 3,500 | +16.7% | 0.06% | -13.5% |
CFLT | Buy | CONFLUENT INCcall | $1,331,000 | +4.1% | 56,000 | +1.8% | 0.06% | -10.6% |
LNC | New | LINCOLN NATL CORP INDcall | $1,317,000 | – | 30,000 | +100.0% | 0.06% | – |
UAL | New | UNITED AIRLS HLDGS INCcall | $1,301,000 | – | 40,000 | +100.0% | 0.06% | – |
AXS | New | AXIS CAP HLDGS LTD | $1,229,000 | – | 25,000 | +100.0% | 0.05% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,193,000 | – | 45,000 | +100.0% | 0.05% | – |
WERN | New | WERNER ENTERPRISES INC | $1,194,000 | – | 31,750 | +100.0% | 0.05% | – |
HD | New | HOME DEPOT INC | $1,159,000 | – | 4,200 | +100.0% | 0.05% | – |
M | New | MACYS INC | $1,097,000 | – | 70,000 | +100.0% | 0.05% | – |
AAPL | New | APPLE INC | $829,000 | – | 6,000 | +100.0% | 0.04% | – |
SKX | New | SKECHERS U S A INCcl a | $819,000 | – | 25,826 | +100.0% | 0.04% | – |
WMT | New | WALMART INC | $778,000 | – | 6,000 | +100.0% | 0.03% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INCput | $629,000 | – | 20,000 | +100.0% | 0.03% | – |
VCTR | Buy | VICTORY CAP HLDGS INC | $598,000 | +65.2% | 25,644 | +70.6% | 0.03% | +36.8% |
TOL | New | TOLL BROTHERS INC | $588,000 | – | 14,000 | +100.0% | 0.03% | – |
LSTR | New | LANDSTAR SYS INC | $541,000 | – | 3,750 | +100.0% | 0.02% | – |
NFLX | New | NETFLIX INC | $471,000 | – | 2,000 | +100.0% | 0.02% | – |
ORGN | Buy | ORIGIN MATERIALS INC | $478,000 | +32.4% | 92,623 | +31.3% | 0.02% | +10.5% |
SHOP | New | SHOPIFY INCcl a | $458,000 | – | 17,000 | +100.0% | 0.02% | – |
BOX | New | BOX INCcl a | $439,000 | – | 18,000 | +100.0% | 0.02% | – |
New | FORGE GLOBAL HOLDINGS INC | $422,000 | – | 241,094 | +100.0% | 0.02% | – | |
WHR | New | WHIRLPOOL CORP | $384,000 | – | 2,850 | +100.0% | 0.02% | – |
TSP | Buy | TUSIMPLE HLDGS INCcl a | $326,000 | +178.6% | 42,902 | +164.8% | 0.01% | +133.3% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $302,000 | – | 7,750 | +100.0% | 0.01% | – |
JBI | New | JANUS INTERNATIONAL GROUP IN | $176,000 | – | 19,699 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.