$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.