$1.68 Billion is the total value of Interval Partners, LP's 224 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $125,742,984 | +39.4% | 328,800 | +30.2% | 7.48% | +87.9% |
| VMC | Buy | VULCAN MATLS CO | $59,662,604 | +17.7% | 340,715 | +6.0% | 3.55% | +58.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $48,710,522 | +3.5% | 1,266,195 | -15.0% | 2.90% | +39.5% |
| AMZN | New | AMAZON COM INC | $39,908,400 | – | 475,100 | +100.0% | 2.37% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $38,126,159 | +4449.7% | 426,658 | +3840.3% | 2.27% | +6029.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $37,528,249 | +29.1% | 780,700 | +0.7% | 2.23% | +74.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $34,418,700 | – | 90,000 | +100.0% | 2.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,556,601 | +380.1% | 104,740 | +319.0% | 2.00% | +548.1% |
| HAS | New | HASBRO INCcall | $32,945,400 | – | 540,000 | +100.0% | 1.96% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $29,688,883 | +298.7% | 302,300 | +236.3% | 1.77% | +436.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $26,894,280 | – | 101,000 | +100.0% | 1.60% | – |
| AMZN | New | AMAZON COM INCcall | $25,410,000 | – | 302,500 | +100.0% | 1.51% | – |
| PPG | New | PPG INDS INC | $24,939,523 | – | 198,342 | +100.0% | 1.48% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $20,639,755 | -56.8% | 51,611 | -63.5% | 1.23% | -41.7% |
| WCC | Buy | WESCO INTL INC | $20,526,665 | +164.9% | 163,951 | +152.6% | 1.22% | +257.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,506,947 | +466.6% | 221,092 | +514.1% | 1.16% | +663.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,243,495 | – | 50,319 | +100.0% | 1.14% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $18,453,879 | -50.0% | 234,216 | -55.4% | 1.10% | -32.6% |
| FDX | Buy | FEDEX CORP | $18,458,963 | +44.1% | 106,576 | +23.6% | 1.10% | +94.3% |
| KEY | Buy | KEYCORP | $18,304,222 | +19.6% | 1,050,759 | +10.0% | 1.09% | +61.3% |
| WYNN | Buy | WYNN RESORTS LTD | $18,128,555 | +98.4% | 219,820 | +51.6% | 1.08% | +167.5% |
| M | Buy | MACYS INC | $17,770,894 | +1520.0% | 860,576 | +1129.4% | 1.06% | +2102.1% |
| CB | Sell | CHUBB LIMITED | $17,306,732 | -42.6% | 78,453 | -52.7% | 1.03% | -22.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $16,766,317 | +1304.2% | 416,451 | +1211.7% | 1.00% | +1781.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $15,984,019 | – | 476,708 | +100.0% | 0.95% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $15,888,887 | +33.3% | 107,539 | +21.7% | 0.94% | +79.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,908,892 | +287.0% | 327,524 | +227.5% | 0.89% | +421.8% |
| HON | Buy | HONEYWELL INTL INC | $14,697,766 | +31.8% | 68,585 | +2.7% | 0.87% | +77.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,319,500 | +28.4% | 65,000 | +5.3% | 0.85% | +73.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,937,883 | -70.6% | 41,240 | -72.0% | 0.83% | -60.3% |
| AME | Sell | AMETEK INC | $13,439,527 | -23.0% | 96,189 | -37.5% | 0.80% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRput | $13,314,000 | +232.1% | 50,000 | +233.3% | 0.79% | +347.5% |
| RE | Sell | EVEREST RE GROUP LTD | $13,313,410 | -27.5% | 40,189 | -42.6% | 0.79% | -2.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,294,402 | -31.2% | 201,736 | -29.9% | 0.79% | -7.3% |
| Buy | HILLMAN SOLUTIONS CORP | $12,526,373 | +13.8% | 1,737,361 | +19.0% | 0.74% | +53.3% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $11,912,190 | -51.3% | 197,516 | -52.3% | 0.71% | -34.4% |
| GL | Sell | GLOBE LIFE INC | $11,716,375 | +16.0% | 97,191 | -4.1% | 0.70% | +56.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $11,642,619 | +116.0% | 40,009 | +79.8% | 0.69% | +190.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $11,554,101 | – | 73,155 | +100.0% | 0.69% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $11,402,280 | -34.7% | 333,400 | -42.0% | 0.68% | -11.9% |
| SNV | Buy | SYNOVUS FINL CORP | $11,241,231 | +5.6% | 299,367 | +5.5% | 0.67% | +42.3% |
| KRE | Buy | SPDR SER TRput | $11,160,600 | +8.3% | 190,000 | +8.6% | 0.66% | +45.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,168,088 | +13.3% | 283,670 | -1.1% | 0.66% | +52.6% |
| GWW | New | GRAINGER W W INC | $10,856,331 | – | 19,517 | +100.0% | 0.65% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $10,714,772 | -19.7% | 373,337 | -26.3% | 0.64% | +8.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $10,644,488 | – | 164,597 | +100.0% | 0.63% | – |
| USB | Buy | US BANCORP DEL | $10,594,962 | +239.5% | 242,948 | +213.9% | 0.63% | +356.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,308,870 | -30.3% | 99,000 | -27.0% | 0.61% | -6.0% |
| MAS | Sell | MASCO CORP | $10,292,555 | -10.9% | 220,539 | -10.9% | 0.61% | +20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,100,583 | +564.5% | 5,012 | +441.8% | 0.60% | +797.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,962,164 | -71.8% | 41,976 | -75.6% | 0.59% | -61.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $9,692,194 | – | 123,767 | +100.0% | 0.58% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,457,800 | – | 165,000 | +100.0% | 0.56% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $9,319,800 | -63.3% | 35,000 | -63.2% | 0.55% | -50.6% |
| DXC | New | DXC TECHNOLOGY CO | $9,285,123 | – | 350,382 | +100.0% | 0.55% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,258,458 | +40.0% | 109,971 | +35.3% | 0.55% | +88.7% |
| UNM | Sell | UNUM GROUP | $8,999,233 | -48.9% | 219,333 | -51.7% | 0.54% | -31.1% |
| CL | Sell | COLGATE PALMOLIVE COcall | $8,808,722 | -58.2% | 111,800 | -62.7% | 0.52% | -43.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $8,567,675 | +70.4% | 207,500 | +66.0% | 0.51% | +129.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,545,023 | -25.5% | 50,836 | -35.8% | 0.51% | +0.4% |
| ALLE | Buy | ALLEGION PLC | $8,490,272 | +57.8% | 80,660 | +34.4% | 0.50% | +113.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,345,942 | -41.1% | 169,771 | -39.1% | 0.50% | -20.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,308,881 | -58.3% | 116,665 | -49.6% | 0.49% | -43.9% |
| ADI | New | ANALOG DEVICES INC | $8,129,983 | – | 49,564 | +100.0% | 0.48% | – |
| WTFC | Buy | WINTRUST FINL CORP | $8,118,822 | +37.8% | 96,058 | +33.0% | 0.48% | +85.8% |
| PYPL | New | PAYPAL HLDGS INCcall | $7,834,200 | – | 110,000 | +100.0% | 0.47% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $7,804,738 | +12.2% | 22,531 | +0.4% | 0.46% | +51.1% |
| WBS | Sell | WEBSTER FINL CORP | $7,774,127 | -41.9% | 164,219 | -44.5% | 0.46% | -21.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $7,552,936 | -51.5% | 53,156 | -57.0% | 0.45% | -34.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,375,920 | -66.4% | 84,200 | -64.0% | 0.44% | -54.6% |
| CMI | Sell | CUMMINS INC | $7,330,242 | -36.8% | 30,254 | -46.9% | 0.44% | -14.8% |
| TJX | Sell | TJX COS INC NEW | $7,331,160 | -84.8% | 92,100 | -88.2% | 0.44% | -79.6% |
| AGCO | New | AGCO CORP | $7,090,249 | – | 51,123 | +100.0% | 0.42% | – |
| ONB | Sell | OLD NATL BANCORP IND | $7,092,481 | -27.8% | 394,465 | -33.8% | 0.42% | -2.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,083,764 | -57.9% | 146,389 | -60.1% | 0.42% | -43.3% |
| URI | New | UNITED RENTALS INC | $7,072,858 | – | 19,900 | +100.0% | 0.42% | – |
| BA | New | BOEING CO | $6,943,170 | – | 36,449 | +100.0% | 0.41% | – |
| TSLA | New | TESLA INC | $6,922,716 | – | 56,200 | +100.0% | 0.41% | – |
| WFC | Sell | WELLS FARGO CO NEW | $6,887,461 | -72.1% | 166,807 | -72.9% | 0.41% | -62.4% |
| BRO | New | BROWN & BROWN INC | $6,774,018 | – | 118,905 | +100.0% | 0.40% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $6,656,162 | -14.9% | 1,693,680 | +12.8% | 0.40% | +14.8% |
| GOOGL | New | ALPHABET INCcall | $6,617,250 | – | 75,000 | +100.0% | 0.39% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,609,634 | -58.5% | 52,679 | -61.2% | 0.39% | -44.1% |
| ROST | Sell | ROSS STORES INC | $6,430,278 | -65.2% | 55,400 | -74.7% | 0.38% | -53.1% |
| KLAC | New | KLA CORP | $6,411,018 | – | 17,004 | +100.0% | 0.38% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,315,375 | – | 82,500 | +100.0% | 0.38% | – |
| CPB | New | CAMPBELL SOUP COput | $6,242,500 | – | 110,000 | +100.0% | 0.37% | – |
| FULT | Sell | FULTON FINL CORP PA | $6,127,567 | -13.3% | 364,086 | -18.6% | 0.36% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,062,125 | -80.4% | 45,206 | -84.7% | 0.36% | -73.5% |
| Sell | CADENCE BANK | $5,926,415 | -63.6% | 240,325 | -62.5% | 0.35% | -51.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $5,647,628 | -69.4% | 57,729 | -71.6% | 0.34% | -58.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,626,156 | -12.4% | 243,662 | -23.9% | 0.34% | +18.0% |
| ITT | Sell | ITT INC | $5,609,849 | -44.0% | 69,172 | -54.9% | 0.33% | -24.4% |
| DE | New | DEERE & COput | $5,402,376 | – | 12,600 | +100.0% | 0.32% | – |
| ASML | Buy | ASML HOLDING N V | $5,386,411 | +270.5% | 9,858 | +181.7% | 0.32% | +400.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,311,405 | -25.6% | 117,587 | -33.6% | 0.32% | +0.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,297,127 | +59.4% | 257,392 | +15.5% | 0.32% | +114.3% |
| Sell | CRANE HLDGS CO | $5,178,800 | -51.7% | 51,556 | -57.9% | 0.31% | -34.9% | |
| HWM | Sell | HOWMET AEROSPACE INC | $5,071,712 | -3.1% | 128,691 | -24.0% | 0.30% | +30.7% |
| ACM | Sell | AECOM | $4,922,628 | -59.0% | 57,961 | -67.0% | 0.29% | -44.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,904,919 | -58.1% | 28,672 | -61.5% | 0.29% | -43.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,911,435 | +58.3% | 75,642 | +37.5% | 0.29% | +113.1% |
| VVV | New | VALVOLINE INC | $4,897,500 | – | 150,000 | +100.0% | 0.29% | – |
| CME | New | CME GROUP INC | $4,756,574 | – | 28,286 | +100.0% | 0.28% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,533,004 | -59.8% | 109,891 | -65.3% | 0.27% | -45.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,451,934 | -86.0% | 25,533 | -87.4% | 0.26% | -81.1% |
| TDG | New | TRANSDIGM GROUP INC | $4,430,217 | – | 7,036 | +100.0% | 0.26% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,323,400 | – | 20,000 | +100.0% | 0.26% | – |
| NVT | Buy | NVENT ELECTRIC PLCcall | $4,289,405 | +35.7% | 111,500 | +11.5% | 0.26% | +82.1% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $4,292,250 | – | 12,500 | +100.0% | 0.26% | – |
| GNW | Sell | GENWORTH FINL INC | $4,275,219 | +10.1% | 808,170 | -27.2% | 0.25% | +48.5% |
| FTV | Buy | FORTIVE CORP | $4,208,375 | +44.1% | 65,500 | +30.7% | 0.25% | +93.8% |
| V | New | VISA INC | $3,988,369 | – | 19,197 | +100.0% | 0.24% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $3,975,240 | +1.0% | 12,000 | -20.0% | 0.24% | +35.6% |
| PAYO | Buy | PAYONEER GLOBAL INC | $3,920,223 | -7.9% | 716,677 | +1.8% | 0.23% | +23.9% |
| NKE | Sell | NIKE INCcl b | $3,922,292 | -71.2% | 33,521 | -79.6% | 0.23% | -61.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,782,557 | -49.6% | 61,515 | -50.4% | 0.22% | -32.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $3,754,800 | -62.2% | 28,000 | -70.5% | 0.22% | -49.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $3,541,261 | – | 46,700 | +100.0% | 0.21% | – |
| SF | New | STIFEL FINL CORP | $3,491,635 | – | 59,819 | +100.0% | 0.21% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,377,995 | – | 14,678 | +100.0% | 0.20% | – |
| NOW | Sell | SERVICENOW INC | $3,354,653 | -82.2% | 8,640 | -82.6% | 0.20% | -75.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,352,448 | -60.5% | 21,214 | -63.1% | 0.20% | -46.9% |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $3,265,860 | – | 102,700 | +100.0% | 0.19% | – |
| DY | New | DYCOM INDS INC | $3,089,549 | – | 33,008 | +100.0% | 0.18% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $3,080,811 | -47.1% | 9,300 | -58.1% | 0.18% | -28.8% |
| TGT | New | TARGET CORPput | $2,980,800 | – | 20,000 | +100.0% | 0.18% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,977,851 | +44.3% | 789,881 | +20.2% | 0.18% | +94.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,907,619 | – | 8,640 | +100.0% | 0.17% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,812,740 | -92.9% | 53,668 | -93.4% | 0.17% | -90.4% |
| C | New | CITIGROUP INC | $2,764,096 | – | 61,112 | +100.0% | 0.16% | – |
| MTG | Sell | MGIC INVT CORP WIS | $2,763,735 | -49.4% | 212,595 | -50.1% | 0.16% | -32.0% |
| DIS | Sell | DISNEY WALT CO | $2,710,656 | -37.5% | 31,200 | -32.2% | 0.16% | -16.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,685,747 | +38.2% | 196,614 | -1.7% | 0.16% | +86.0% |
| STT | Sell | STATE STR CORP | $2,663,056 | -64.7% | 34,331 | -72.4% | 0.16% | -52.6% |
| EVR | Sell | EVERCORE INCclass a | $2,553,890 | -47.6% | 23,413 | -60.5% | 0.15% | -29.3% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,522,413 | – | 13,176 | +100.0% | 0.15% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,516,678 | – | 141,307 | +100.0% | 0.15% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,494,515 | -59.0% | 18,171 | -63.3% | 0.15% | -45.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $2,446,915 | -9.0% | 9,500 | -24.0% | 0.15% | +22.7% |
| EVTC | Sell | EVERTEC INC | $2,390,551 | -42.4% | 73,828 | -44.2% | 0.14% | -22.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,339,556 | – | 14,138 | +100.0% | 0.14% | – |
| UBER | UBER TECHNOLOGIES INCcall | $2,332,039 | -6.7% | 94,300 | 0.0% | 0.14% | +26.4% | |
| UNM | Sell | UNUM GROUPput | $2,297,680 | -40.8% | 56,000 | -44.0% | 0.14% | -19.9% |
| BKI | Sell | BLACK KNIGHT INC | $2,310,500 | -10.1% | 37,417 | -5.8% | 0.14% | +21.2% |
| M | New | MACYS INCcall | $2,271,500 | – | 110,000 | +100.0% | 0.14% | – |
| FLS | New | FLOWSERVE CORP | $2,250,102 | – | 73,341 | +100.0% | 0.13% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $2,128,629 | -32.6% | 217,207 | -56.5% | 0.13% | -8.6% |
| SNV | New | SYNOVUS FINL CORPcall | $2,102,800 | – | 56,000 | +100.0% | 0.12% | – |
| Sell | COREBRIDGE FINL INC | $2,051,356 | -59.1% | 102,261 | -59.9% | 0.12% | -45.0% | |
| CRM | New | SALESFORCE INCcall | $1,988,850 | – | 15,000 | +100.0% | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,955,170 | – | 59,500 | +100.0% | 0.12% | – |
| ASLE | Buy | AERSALE CORPORATION | $1,926,644 | +20.2% | 118,782 | +37.3% | 0.12% | +62.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,888,478 | -77.6% | 39,286 | -82.5% | 0.11% | -70.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $1,859,200 | – | 20,000 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INCput | $1,809,200 | – | 40,000 | +100.0% | 0.11% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,823,730 | – | 57,350 | +100.0% | 0.11% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,781,171 | -57.3% | 34,741 | -63.8% | 0.11% | -42.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,768,872 | -40.4% | 16,800 | -6.7% | 0.10% | -19.8% |
| HUBS | New | HUBSPOT INCput | $1,734,780 | – | 6,000 | +100.0% | 0.10% | – |
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,706,831 | -3.1% | 164,752 | -7.9% | 0.10% | +30.8% |
| RGA | New | REINSURANCE GRP OF AMERICA Iput | $1,705,080 | – | 12,000 | +100.0% | 0.10% | – |
| PATK | Sell | PATRICK INDS INC | $1,676,984 | +30.3% | 27,673 | -5.8% | 0.10% | +75.4% |
| PJT | Sell | PJT PARTNERS INC | $1,641,666 | -26.9% | 22,278 | -33.7% | 0.10% | -1.0% |
| MSFT | New | MICROSOFT CORPput | $1,558,830 | – | 6,500 | +100.0% | 0.09% | – |
| BILL | Sell | BILL COM HLDGS INC | $1,569,024 | -40.1% | 14,400 | -27.2% | 0.09% | -19.8% |
| LOW | New | LOWES COS INC | $1,554,072 | – | 7,800 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,538,240 | – | 32,000 | +100.0% | 0.09% | – |
| WETF | Sell | WISDOMTREE INC | $1,496,450 | -64.0% | 274,578 | -69.1% | 0.09% | -51.4% |
| CFR | New | CULLEN FROST BANKERS INC | $1,498,109 | – | 11,205 | +100.0% | 0.09% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $1,452,150 | – | 35,000 | +100.0% | 0.09% | – |
| AYI | New | ACUITY BRANDS INC | $1,429,711 | – | 8,633 | +100.0% | 0.08% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,373,987 | -55.7% | 7,458 | -66.2% | 0.08% | -40.1% |
| CRM | Sell | SALESFORCE INC | $1,384,240 | -94.6% | 10,440 | -94.1% | 0.08% | -92.7% |
| ALL | Sell | ALLSTATE CORP | $1,354,915 | -91.9% | 9,992 | -92.6% | 0.08% | -89.1% |
| PRG | Sell | PROG HOLDINGS INC | $1,353,311 | -16.7% | 80,125 | -26.1% | 0.08% | +11.1% |
| DHI | New | D R HORTON INC | $1,322,748 | – | 14,839 | +100.0% | 0.08% | – |
| ORI | Buy | OLD REP INTL CORP | $1,332,380 | +88.5% | 55,171 | +63.4% | 0.08% | +154.8% |
| CSL | Sell | CARLISLE COS INC | $1,265,441 | -88.9% | 5,370 | -86.8% | 0.08% | -85.1% |
| CFLT | CONFLUENT INCcall | $1,245,440 | -6.4% | 56,000 | 0.0% | 0.07% | +25.4% | |
| CAT | New | CATERPILLAR INC | $1,233,734 | – | 5,150 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INCcall | $1,231,800 | – | 10,000 | +100.0% | 0.07% | – |
| WBS | New | WEBSTER FINL CORPcall | $1,107,756 | – | 23,400 | +100.0% | 0.07% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,034,404 | -86.9% | 33,672 | -81.3% | 0.06% | -82.2% |
| FERG | Sell | FERGUSON PLC NEW | $986,176 | -88.3% | 7,767 | -90.5% | 0.06% | -84.1% |
| MTB | New | M & T BK CORP | $976,109 | – | 6,729 | +100.0% | 0.06% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $955,241 | -45.9% | 54,773 | -60.5% | 0.06% | -26.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $903,941 | -50.0% | 12,494 | -55.9% | 0.05% | -32.5% |
| Sell | ENACT HLDGS INC | $901,750 | -41.8% | 37,386 | -46.5% | 0.05% | -20.6% | |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $863,304 | -5.6% | 107,913 | -8.7% | 0.05% | +27.5% |
| PRI | New | PRIMERICA INC | $799,865 | – | 5,640 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $746,820 | – | 18,000 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $714,240 | – | 7,200 | +100.0% | 0.04% | – |
| KKR | Sell | KKR & CO INC | $686,459 | -21.9% | 14,788 | -27.6% | 0.04% | +5.1% |
| COIN | New | COINBASE GLOBAL INCcall | $675,949 | – | 19,100 | +100.0% | 0.04% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $639,509 | -69.4% | 49,193 | -69.8% | 0.04% | -58.7% |
| BPOP | Sell | POPULAR INC | $608,221 | -78.8% | 9,171 | -77.0% | 0.04% | -71.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $611,800 | -27.9% | 10,272 | -20.4% | 0.04% | -2.7% |
| FIVE | New | FIVE BELOW INC | $594,283 | – | 3,360 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $592,956 | – | 8,400 | +100.0% | 0.04% | – |
| Sell | STERLING CHECK CORP | $584,286 | -49.2% | 37,769 | -42.1% | 0.04% | -31.4% | |
| SEIC | Sell | SEI INVTS CO | $565,452 | +12.0% | 9,699 | -5.8% | 0.03% | +54.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $554,599 | -53.8% | 15,274 | -57.9% | 0.03% | -37.7% |
| Sell | THIRD COAST BANCSHARES INC | $543,519 | +1.4% | 29,491 | -5.8% | 0.03% | +33.3% | |
| NFLX | Sell | NETFLIX INC | $530,784 | +12.7% | 1,800 | -10.0% | 0.03% | +52.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $534,168 | -55.2% | 21,600 | -52.0% | 0.03% | -39.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $508,926 | -88.3% | 21,638 | -89.9% | 0.03% | -84.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $505,800 | – | 6,000 | +100.0% | 0.03% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $485,674 | -76.2% | 23,238 | -76.8% | 0.03% | -67.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $475,970 | -9.5% | 16,795 | -5.8% | 0.03% | +21.7% |
| Buy | FORGE GLOBAL HOLDINGS INC | $450,400 | +6.7% | 260,347 | +8.0% | 0.03% | +42.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $437,710 | – | 13,000 | +100.0% | 0.03% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $407,318 | – | 18,249 | +100.0% | 0.02% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $408,046 | +131.8% | 42,862 | +117.6% | 0.02% | +200.0% |
| ORGN | Sell | ORIGIN MATERIALS INC | $402,402 | -15.8% | 87,289 | -5.8% | 0.02% | +14.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $335,580 | – | 6,000 | +100.0% | 0.02% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $342,071 | +8.9% | 11,031 | -5.8% | 0.02% | +42.9% |
| KMPR | Sell | KEMPER CORP | $343,564 | -86.0% | 6,983 | -88.3% | 0.02% | -81.7% |
| AIZ | Sell | ASSURANT INC | $301,770 | -95.2% | 2,413 | -94.4% | 0.02% | -93.5% |
| LII | Sell | LENNOX INTL INC | $233,728 | -93.2% | 977 | -93.7% | 0.01% | -90.8% |
| New | REMITLY GLOBAL INC | $227,431 | – | 19,863 | +100.0% | 0.01% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $240,738 | -69.0% | 6,442 | -70.7% | 0.01% | -58.8% |
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $4,489 | -55.1% | 47,303 | -9.4% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,750 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -42,902 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,850 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -18,000 | -100.0% | -0.02% | – |
| Exit | HILLMAN SOLUTIONS CORPcall | $0 | – | -56,600 | -100.0% | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17,000 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -25,644 | -100.0% | -0.03% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -25,826 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -54,698 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -20,969 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -865 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -70,000 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -25,000 | -100.0% | -0.05% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -37,000 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,500 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,700 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -28,000 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -90,000 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -75,000 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -900 | -100.0% | -0.08% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -57,721 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -12,500 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -40,000 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -40,000 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -7,000 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -39,317 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -22,500 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -11,000 | -100.0% | -0.11% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -120,000 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,619 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -26,029 | -100.0% | -0.11% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -60,000 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -42,515 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -40,000 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -40,000 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -35,000 | -100.0% | -0.13% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -60,000 | -100.0% | -0.13% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -7,500 | -100.0% | -0.13% | – |
| FERG | Exit | FERGUSON PLC NEWcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTDput | $0 | – | -22,500 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -15,000 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -25,000 | -100.0% | -0.14% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -118,119 | -100.0% | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -40,000 | -100.0% | -0.15% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -30,440 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -92,117 | -100.0% | -0.16% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -151,600 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -50,000 | -100.0% | -0.17% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -25,000 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -15,000 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,000 | -100.0% | -0.17% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -520,000 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -25,000 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -30,500 | -100.0% | -0.18% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -113,250 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -42,500 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -40,000 | -100.0% | -0.22% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -117,208 | -100.0% | -0.23% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -95,000 | -100.0% | -0.23% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -181,125 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -69,876 | -100.0% | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -120,882 | -100.0% | -0.25% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -200,000 | -100.0% | -0.27% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -29,000 | -100.0% | -0.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -25,000 | -100.0% | -0.31% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -300,000 | -100.0% | -0.31% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -28,540 | -100.0% | -0.32% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -129,135 | -100.0% | -0.32% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -610,000 | -100.0% | -0.32% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -69,265 | -100.0% | -0.33% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -59,175 | -100.0% | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,000 | -100.0% | -0.34% | – |
| IEX | Exit | IDEX CORP | $0 | – | -39,338 | -100.0% | -0.35% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -55,947 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -100,000 | -100.0% | -0.37% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -370,000 | -100.0% | -0.38% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -105,500 | -100.0% | -0.39% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -283,000 | -100.0% | -0.41% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -59,000 | -100.0% | -0.43% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -298,880 | -100.0% | -0.51% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -150,000 | -100.0% | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -71,600 | -100.0% | -0.51% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -30,000 | -100.0% | -0.53% | – |
| CMA | Exit | COMERICA INC | $0 | – | -169,196 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INCput | $0 | – | -145,000 | -100.0% | -0.53% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -201,010 | -100.0% | -0.65% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -522,923 | -100.0% | -0.66% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -35,000 | -100.0% | -0.76% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -119,900 | -100.0% | -0.79% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -437,000 | -100.0% | -0.87% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -80,000 | -100.0% | -0.88% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.91% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -375,000 | -100.0% | -1.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -200,000 | -100.0% | -1.20% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -175,000 | -100.0% | -1.27% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -260,000 | -100.0% | -1.56% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -171,000 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TRUST | 37 | Q3 2023 | 12.8% |
| EAST WEST BANCORP INC | 33 | Q3 2023 | 1.3% |
| WESTERN ALLIANCE BANCORP | 33 | Q3 2023 | 0.7% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 1.4% |
| AMETEK INC NEW | 31 | Q3 2023 | 3.8% |
| FIFTH THIRD BANCORP | 30 | Q3 2023 | 2.4% |
| SYNOVUS FINL CORP | 28 | Q3 2023 | 1.1% |
| AMERIPRISE FINL INC | 26 | Q3 2022 | 1.1% |
| ESSENT GROUP LTD | 26 | Q3 2023 | 0.6% |
View Interval Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Interval Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.