$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 182.9% .
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRput | $13,314,000 | +232.1% | 50,000 | +233.3% | 0.79% | +347.5% |
| Buy | HILLMAN SOLUTIONS CORP | $12,526,373 | +13.8% | 1,737,361 | +19.0% | 0.74% | +53.3% | |
| 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% | – |
| 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% |
| GWW | New | GRAINGER W W INC | $10,856,331 | – | 19,517 | +100.0% | 0.65% | – |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,100,583 | +564.5% | 5,012 | +441.8% | 0.60% | +797.0% |
| 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% | – |
| 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% |
| WFC | Buy | WELLS FARGO CO NEWput | $8,567,675 | +70.4% | 207,500 | +66.0% | 0.51% | +129.7% |
| ALLE | Buy | ALLEGION PLC | $8,490,272 | +57.8% | 80,660 | +34.4% | 0.50% | +113.1% |
| 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% |
| AGCO | New | AGCO CORP | $7,090,249 | – | 51,123 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,297,127 | +59.4% | 257,392 | +15.5% | 0.32% | +114.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $3,920,223 | -7.9% | 716,677 | +1.8% | 0.23% | +23.9% |
| 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% | – |
| 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% | – |
| 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% | – |
| C | New | CITIGROUP INC | $2,764,096 | – | 61,112 | +100.0% | 0.16% | – |
| 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% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,339,556 | – | 14,138 | +100.0% | 0.14% | – |
| 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% | – |
| SNV | New | SYNOVUS FINL CORPcall | $2,102,800 | – | 56,000 | +100.0% | 0.12% | – |
| 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% |
| 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% | – |
| HUBS | New | HUBSPOT INCput | $1,734,780 | – | 6,000 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GRP OF AMERICA Iput | $1,705,080 | – | 12,000 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORPput | $1,558,830 | – | 6,500 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| MTB | New | M & T BK CORP | $976,109 | – | 6,729 | +100.0% | 0.06% | – |
| 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% | – |
| COIN | New | COINBASE GLOBAL INCcall | $675,949 | – | 19,100 | +100.0% | 0.04% | – |
| 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% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $505,800 | – | 6,000 | +100.0% | 0.03% | – |
| 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% |
| FOUR | New | SHIFT4 PMTS INCcl a | $335,580 | – | 6,000 | +100.0% | 0.02% | – |
| New | REMITLY GLOBAL INC | $227,431 | – | 19,863 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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 |
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.