$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVT | Sell | NVENT ELECTRIC PLC | $48,710,522 | +3.5% | 1,266,195 | -15.0% | 2.90% | +39.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $20,639,755 | -56.8% | 51,611 | -63.5% | 1.23% | -41.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,453,879 | -50.0% | 234,216 | -55.4% | 1.10% | -32.6% |
| CB | Sell | CHUBB LIMITED | $17,306,732 | -42.6% | 78,453 | -52.7% | 1.03% | -22.7% |
| 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% |
| 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% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $11,402,280 | -34.7% | 333,400 | -42.0% | 0.68% | -11.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,168,088 | +13.3% | 283,670 | -1.1% | 0.66% | +52.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $10,714,772 | -19.7% | 373,337 | -26.3% | 0.64% | +8.1% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,962,164 | -71.8% | 41,976 | -75.6% | 0.59% | -61.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $9,319,800 | -63.3% | 35,000 | -63.2% | 0.55% | -50.6% |
| 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% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,545,023 | -25.5% | 50,836 | -35.8% | 0.51% | +0.4% |
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $6,887,461 | -72.1% | 166,807 | -72.9% | 0.41% | -62.4% |
| 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% |
| 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% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,311,405 | -25.6% | 117,587 | -33.6% | 0.32% | +0.3% |
| 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% |
| 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% |
| GNW | Sell | GENWORTH FINL INC | $4,275,219 | +10.1% | 808,170 | -27.2% | 0.25% | +48.5% |
| RE | Sell | EVEREST RE GROUP LTDput | $3,975,240 | +1.0% | 12,000 | -20.0% | 0.24% | +35.6% |
| 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% |
| 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% |
| RE | Sell | EVEREST RE GROUP LTDcall | $3,080,811 | -47.1% | 9,300 | -58.1% | 0.18% | -28.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,812,740 | -92.9% | 53,668 | -93.4% | 0.17% | -90.4% |
| 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% |
| 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% |
| 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% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $2,128,629 | -32.6% | 217,207 | -56.5% | 0.13% | -8.6% |
| Sell | COREBRIDGE FINL INC | $2,051,356 | -59.1% | 102,261 | -59.9% | 0.12% | -45.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,888,478 | -77.6% | 39,286 | -82.5% | 0.11% | -70.0% |
| 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% |
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,706,831 | -3.1% | 164,752 | -7.9% | 0.10% | +30.8% |
| 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% |
| BILL | Sell | BILL COM HLDGS INC | $1,569,024 | -40.1% | 14,400 | -27.2% | 0.09% | -19.8% |
| WETF | Sell | WISDOMTREE INC | $1,496,450 | -64.0% | 274,578 | -69.1% | 0.09% | -51.4% |
| 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% |
| CSL | Sell | CARLISLE COS INC | $1,265,441 | -88.9% | 5,370 | -86.8% | 0.08% | -85.1% |
| 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% |
| 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% |
| KKR | Sell | KKR & CO INC | $686,459 | -21.9% | 14,788 | -27.6% | 0.04% | +5.1% |
| 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% |
| 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% |
| 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% |
| ORGN | Sell | ORIGIN MATERIALS INC | $402,402 | -15.8% | 87,289 | -5.8% | 0.02% | +14.3% |
| 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% |
| 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 | 2024-05-15 |
| 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.