$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GWW | New | GRAINGER W W INCput | $17,122,000 | – | 35,000 | +100.0% | 0.76% | – |
| 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% | – |
| NKE | New | NIKE INCput | $12,052,000 | – | 145,000 | +100.0% | 0.53% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,566,000 | – | 71,600 | +100.0% | 0.51% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $11,156,000 | – | 61,753 | +100.0% | 0.49% | – |
| ITT | New | ITT INC | $10,020,000 | – | 153,350 | +100.0% | 0.44% | – |
| CFG | New | CITIZENS FINL GROUP INC | $9,854,000 | – | 286,794 | +100.0% | 0.44% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $9,206,000 | – | 283,000 | +100.0% | 0.41% | – |
| 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% | – |
| NKE | New | NIKE INCcall | $8,312,000 | – | 100,000 | +100.0% | 0.37% | – |
| IEX | New | IDEX CORP | $7,862,000 | – | 39,338 | +100.0% | 0.35% | – |
| MIDD | New | MIDDLEBY CORP | $7,584,000 | – | 59,175 | +100.0% | 0.34% | – |
| VOYA | New | VOYA FINANCIAL INC | $7,501,000 | – | 123,986 | +100.0% | 0.33% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $7,344,000 | – | 610,000 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PGR | New | PROGRESSIVE CORP | $3,537,000 | – | 30,440 | +100.0% | 0.16% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $3,490,000 | – | 40,000 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,443,000 | – | 36,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,019,000 | – | 12,500 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.