$2.52 Billion is the total value of Interval Partners, LP's 252 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $190,366,350 | +51.4% | 465,000 | +41.4% | 7.55% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRput | $154,046,400 | +1057.0% | 480,000 | +860.0% | 6.11% | +671.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $57,446,840 | +178.3% | 128,413 | +148.8% | 2.28% | +85.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $55,651,254 | +458.6% | 247,592 | +489.8% | 2.21% | +272.2% |
| VMC | Sell | VULCAN MATLS CO | $54,263,056 | -9.1% | 316,292 | -7.2% | 2.15% | -39.4% |
| FDX | Buy | FEDEX CORP | $52,430,915 | +184.0% | 229,467 | +115.3% | 2.08% | +89.3% |
| PPG | Buy | PPG INDS INC | $50,495,644 | +102.5% | 378,018 | +90.6% | 2.00% | +35.0% |
| CSX | New | CSX CORP | $44,028,507 | – | 1,470,558 | +100.0% | 1.75% | – |
| WMT | New | WALMART INC | $42,305,322 | – | 286,913 | +100.0% | 1.68% | – |
| GOOGL | Buy | ALPHABET INCcall | $40,216,121 | +507.7% | 387,700 | +416.9% | 1.60% | +304.8% |
| FB | New | META PLATFORMS INCcl a | $39,785,377 | – | 187,720 | +100.0% | 1.58% | – |
| FDX | New | FEDEX CORPcall | $37,700,850 | – | 165,000 | +100.0% | 1.50% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $37,489,443 | -1.7% | 358,682 | -15.9% | 1.49% | -34.4% |
| WMT | New | WALMART INCcall | $36,862,500 | – | 250,000 | +100.0% | 1.46% | – |
| ACM | Buy | AECOM | $36,849,105 | +648.6% | 437,015 | +654.0% | 1.46% | +398.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $34,851,662 | – | 141,409 | +100.0% | 1.38% | – |
| NKE | Buy | NIKE INCcl b | $33,238,629 | +747.4% | 271,026 | +708.5% | 1.32% | +465.7% |
| RCL | New | ROYAL CARIBBEAN GROUP | $32,740,179 | – | 501,381 | +100.0% | 1.30% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $31,082,225 | +85.4% | 683,276 | +64.1% | 1.23% | +23.7% |
| CMI | Buy | CUMMINS INC | $28,505,550 | +288.9% | 119,330 | +294.4% | 1.13% | +159.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $27,133,013 | -44.3% | 631,882 | -50.1% | 1.08% | -62.9% |
| MSFT | New | MICROSOFT CORP | $25,658,700 | – | 89,000 | +100.0% | 1.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $25,384,305 | +82.1% | 71,493 | +73.4% | 1.01% | +21.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $22,837,122 | +1109.3% | 397,513 | +911.8% | 0.91% | +708.9% |
| VVV | Buy | VALVOLINE INC | $21,893,229 | +347.0% | 626,595 | +317.7% | 0.87% | +198.3% |
| UNP | New | UNION PAC CORP | $21,480,077 | – | 106,728 | +100.0% | 0.85% | – |
| YUM | New | YUM BRANDS INC | $21,329,731 | – | 161,491 | +100.0% | 0.85% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $19,427,922 | – | 640,974 | +100.0% | 0.77% | – |
| IWM | New | ISHARES TRput | $18,732,000 | – | 105,000 | +100.0% | 0.74% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $18,245,362 | +71.4% | 271,751 | +65.1% | 0.72% | +14.4% |
| CB | Buy | CHUBB LIMITED | $17,343,769 | +0.2% | 89,318 | +13.8% | 0.69% | -33.1% |
| RE | Buy | EVEREST RE GROUP LTD | $17,138,417 | +28.7% | 47,870 | +19.1% | 0.68% | -14.1% |
| BURL | New | BURLINGTON STORES INC | $16,789,660 | – | 83,076 | +100.0% | 0.67% | – |
| PVH | Buy | PVH CORPORATION | $16,093,380 | +2614.1% | 180,500 | +2048.8% | 0.64% | +1722.9% |
| TJX | Buy | TJX COS INC NEW | $15,891,957 | +116.8% | 202,807 | +120.2% | 0.63% | +44.5% |
| DECK | New | DECKERS OUTDOOR CORP | $14,969,116 | – | 33,298 | +100.0% | 0.59% | – |
| ROST | Buy | ROSS STORES INC | $14,976,747 | +132.9% | 141,117 | +154.7% | 0.59% | +55.5% |
| CROX | New | CROCS INC | $14,833,941 | – | 117,320 | +100.0% | 0.59% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $14,724,581 | – | 427,543 | +100.0% | 0.58% | – |
| CRM | Buy | SALESFORCE INC | $14,242,316 | +928.9% | 71,290 | +582.9% | 0.56% | +589.0% |
| AMZN | Sell | AMAZON COM INC | $13,941,774 | -65.1% | 134,977 | -71.6% | 0.55% | -76.7% |
| XHB | New | SPDR SER TRput | $13,552,000 | – | 200,000 | +100.0% | 0.54% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,487,950 | +363.9% | 35,000 | +305.1% | 0.54% | +209.2% |
| PPG | New | PPG INDS INCcall | $13,358,000 | – | 100,000 | +100.0% | 0.53% | – |
| ORI | Buy | OLD REP INTL CORP | $13,119,538 | +884.7% | 525,412 | +852.3% | 0.52% | +558.2% |
| PLNT | New | PLANET FITNESS INCcl a | $13,003,045 | – | 167,414 | +100.0% | 0.52% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,758,790 | -34.6% | 123,000 | -44.4% | 0.51% | -56.4% |
| HON | Sell | HONEYWELL INTL INC | $12,647,939 | -13.9% | 66,178 | -3.5% | 0.50% | -42.6% |
| TPX | New | TEMPUR SEALY INTL INC | $12,397,649 | – | 313,944 | +100.0% | 0.49% | – |
| SEAS | New | SEAWORLD ENTMT INC | $12,250,719 | – | 199,816 | +100.0% | 0.49% | – |
| DHI | New | D R HORTON INCput | $12,211,250 | – | 125,000 | +100.0% | 0.48% | – |
| GWW | Sell | GRAINGER W W INC | $12,014,913 | +10.7% | 17,443 | -10.6% | 0.48% | -26.3% |
| V | Buy | VISA INC | $11,932,921 | +199.2% | 52,927 | +175.7% | 0.47% | +99.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $11,252,500 | -1.3% | 350,000 | +5.0% | 0.45% | -34.2% |
| DOV | New | DOVER CORP | $11,004,406 | – | 72,426 | +100.0% | 0.44% | – |
| RACE | New | FERRARI N V | $10,966,026 | – | 40,474 | +100.0% | 0.44% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,937,611 | +28.0% | 59,450 | +16.9% | 0.43% | -14.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,925,700 | -67.4% | 30,000 | -71.4% | 0.43% | -78.3% |
| AME | Sell | AMETEK INC | $10,899,605 | -18.9% | 74,999 | -22.0% | 0.43% | -45.9% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $10,118,000 | -65.9% | 100,000 | -66.9% | 0.40% | -77.3% |
| BOOT | New | BOOT BARN HLDGS INC | $10,094,561 | – | 131,714 | +100.0% | 0.40% | – |
| NTRS | New | NORTHERN TR CORP | $10,049,816 | – | 114,034 | +100.0% | 0.40% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $10,063,151 | – | 229,438 | +100.0% | 0.40% | – |
| ETN | New | EATON CORP PLC | $10,000,430 | – | 58,366 | +100.0% | 0.40% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $9,973,455 | – | 70,799 | +100.0% | 0.40% | – |
| New | CRANE COMPANY | $9,987,433 | – | 87,995 | +100.0% | 0.40% | – | |
| ALL | Buy | ALLSTATE CORP | $9,932,676 | +633.1% | 89,637 | +797.1% | 0.39% | +386.4% |
| FL | New | FOOT LOCKER INCcall | $9,922,500 | – | 250,000 | +100.0% | 0.39% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $9,706,318 | -38.9% | 58,844 | -45.3% | 0.38% | -59.3% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $9,658,914 | – | 981,597 | +100.0% | 0.38% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,637,092 | +52.6% | 112,596 | +36.5% | 0.38% | +1.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $9,577,970 | +26.8% | 72,145 | +35.7% | 0.38% | -15.4% |
| XRT | New | SPDR SER TRcall | $9,513,000 | – | 150,000 | +100.0% | 0.38% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $9,449,415 | – | 788,108 | +100.0% | 0.38% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $9,115,000 | – | 500,000 | +100.0% | 0.36% | – |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $9,115,000 | – | 500,000 | +100.0% | 0.36% | – |
| PNR | New | PENTAIR PLC | $9,041,453 | – | 163,587 | +100.0% | 0.36% | – |
| Sell | HILLMAN SOLUTIONS CORP | $9,033,313 | -27.9% | 1,072,840 | -38.2% | 0.36% | -51.9% | |
| UNM | Buy | UNUM GROUP | $9,008,761 | +0.1% | 227,724 | +3.8% | 0.36% | -33.3% |
| SKX | New | SKECHERS U S A INCcl a | $8,952,245 | – | 188,389 | +100.0% | 0.36% | – |
| New | BELLRING BRANDS INC | $8,908,578 | – | 262,017 | +100.0% | 0.35% | – | |
| ALK | New | ALASKA AIR GROUP INC | $8,769,640 | – | 209,000 | +100.0% | 0.35% | – |
| IR | New | INGERSOLL RAND INC | $8,778,838 | – | 150,891 | +100.0% | 0.35% | – |
| MAS | Sell | MASCO CORP | $8,701,000 | -15.5% | 175,000 | -20.6% | 0.34% | -43.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,168,037 | – | 9,621 | +100.0% | 0.32% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,115,435 | – | 150,258 | +100.0% | 0.32% | – |
| WBS | Buy | WEBSTER FINL CORP | $8,020,866 | +3.2% | 203,472 | +23.9% | 0.32% | -31.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,822,440 | +106.8% | 109,466 | +78.0% | 0.31% | +37.8% |
| CME | Buy | CME GROUP INC | $7,675,930 | +61.4% | 40,079 | +41.7% | 0.30% | +7.4% |
| KRE | Sell | SPDR SER TRput | $7,675,500 | -31.2% | 175,000 | -7.9% | 0.30% | -54.2% |
| GL | Sell | GLOBE LIFE INC | $7,604,802 | -35.1% | 69,122 | -28.9% | 0.30% | -56.7% |
| TFC | New | TRUIST FINL CORP | $7,502,000 | – | 220,000 | +100.0% | 0.30% | – |
| CP | New | CANADIAN PAC RY LTD | $7,495,880 | – | 97,425 | +100.0% | 0.30% | – |
| NKE | New | NIKE INCcall | $7,358,400 | – | 60,000 | +100.0% | 0.29% | – |
| WTFC | Buy | WINTRUST FINL CORP | $7,374,078 | -9.2% | 101,084 | +5.2% | 0.29% | -39.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,353,849 | +214.3% | 44,154 | +212.3% | 0.29% | +110.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,340,241 | -50.8% | 161,537 | -50.7% | 0.29% | -67.2% |
| SEIC | Buy | SEI INVTS CO | $7,309,656 | +1192.7% | 127,014 | +1209.6% | 0.29% | +752.9% |
| MET | New | METLIFE INC | $7,242,500 | – | 125,000 | +100.0% | 0.29% | – |
| MTB | Buy | M & T BK CORP | $7,175,635 | +635.1% | 60,012 | +791.8% | 0.28% | +391.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,152,693 | -33.2% | 281,713 | -24.5% | 0.28% | -55.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000,000 | – | 625,000 | +100.0% | 0.28% | – |
| FULT | Buy | FULTON FINL CORP PA | $7,011,618 | +14.4% | 507,353 | +39.3% | 0.28% | -23.6% |
| WCC | Sell | WESCO INTL INC | $6,954,300 | -66.1% | 45,000 | -72.6% | 0.28% | -77.4% |
| SNV | Sell | SYNOVUS FINL CORP | $6,940,049 | -38.3% | 225,107 | -24.8% | 0.28% | -58.9% |
| TGT | New | TARGET CORP | $6,625,200 | – | 40,000 | +100.0% | 0.26% | – |
| KRE | New | SPDR SER TRcall | $6,579,000 | – | 150,000 | +100.0% | 0.26% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,561,500 | -36.4% | 55,000 | -44.4% | 0.26% | -57.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,498,827 | -1.7% | 48,412 | -8.1% | 0.26% | -34.4% |
| ETN | New | EATON CORP PLCput | $6,339,580 | – | 37,000 | +100.0% | 0.25% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,272,100 | – | 90,000 | +100.0% | 0.25% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $6,256,312 | +23.4% | 147,659 | +14.7% | 0.25% | -17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,209,827 | -9.8% | 166,127 | -0.4% | 0.25% | -40.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $6,130,800 | – | 60,000 | +100.0% | 0.24% | – |
| Buy | CADENCE BANK | $6,043,423 | +2.0% | 291,109 | +21.1% | 0.24% | -31.8% | |
| CSX | New | CSX CORPcall | $5,988,000 | – | 200,000 | +100.0% | 0.24% | – |
| MET | New | METLIFE INCcall | $5,794,000 | – | 100,000 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INCput | $5,721,000 | – | 25,000 | +100.0% | 0.23% | – |
| ALLE | Sell | ALLEGION PLC | $5,725,531 | -32.6% | 53,645 | -33.5% | 0.23% | -55.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,663,988 | +0.7% | 315,016 | +29.3% | 0.22% | -32.8% |
| AMZN | Sell | AMAZON COM INCcall | $5,629,305 | -77.8% | 54,500 | -82.0% | 0.22% | -85.2% |
| ALL | New | ALLSTATE CORPput | $5,540,500 | – | 50,000 | +100.0% | 0.22% | – |
| KEY | Sell | KEYCORP | $5,529,345 | -69.8% | 441,641 | -58.0% | 0.22% | -79.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,505,469 | +84.9% | 1,052,671 | +33.3% | 0.22% | +23.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $5,418,860 | +877.1% | 134,999 | +783.8% | 0.22% | +551.5% |
| TXRH | New | TEXAS ROADHOUSE INCput | $5,403,000 | – | 50,000 | +100.0% | 0.21% | – |
| FDX | New | FEDEX CORPput | $5,141,025 | – | 22,500 | +100.0% | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,061,600 | – | 190,000 | +100.0% | 0.20% | – |
| MTG | Buy | MGIC INVT CORP WIS | $4,890,409 | +76.9% | 364,412 | +71.4% | 0.19% | +18.3% |
| KLAC | Sell | KLA CORP | $4,790,040 | -25.3% | 12,000 | -29.4% | 0.19% | -50.1% |
| GGG | New | GRACO INC | $4,526,620 | – | 62,000 | +100.0% | 0.18% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,541,885 | -14.3% | 192,616 | -25.2% | 0.18% | -42.9% |
| TROW | New | PRICE T ROWE GROUP INCput | $4,516,000 | – | 40,000 | +100.0% | 0.18% | – |
| KMPR | Buy | KEMPER CORP | $4,512,511 | +1213.4% | 82,556 | +1082.2% | 0.18% | +795.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,477,175 | +59.2% | 79,130 | +47.4% | 0.18% | +6.6% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $4,495,257 | -32.5% | 1,284,359 | -24.2% | 0.18% | -55.1% |
| PVH | New | PVH CORPORATIONcall | $4,458,000 | – | 50,000 | +100.0% | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $4,448,500 | – | 35,000 | +100.0% | 0.18% | – |
| BKI | Buy | BLACK KNIGHT INC | $4,321,720 | +87.0% | 75,082 | +100.7% | 0.17% | +24.8% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $4,260,720 | – | 12,000 | +100.0% | 0.17% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,180,583 | +24.7% | 22,419 | +5.7% | 0.17% | -16.6% |
| CMA | New | COMERICA INCput | $4,124,900 | – | 95,000 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS COput | $4,123,750 | – | 25,000 | +100.0% | 0.16% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,101,762 | +62.6% | 21,544 | +63.5% | 0.16% | +8.7% |
| MET | New | METLIFE INCput | $4,055,800 | – | 70,000 | +100.0% | 0.16% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $4,037,058 | – | 50,100 | +100.0% | 0.16% | – |
| URI | New | UNITED RENTALS INCput | $3,957,600 | – | 10,000 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,944,167 | – | 25,420 | +100.0% | 0.16% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,928,800 | – | 40,000 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $3,909,300 | +4.1% | 30,000 | +7.1% | 0.16% | -30.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $3,892,400 | – | 4,000 | +100.0% | 0.15% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,846,400 | +106.9% | 40,000 | +100.0% | 0.15% | +37.8% |
| ALLY | New | ALLY FINL INC | $3,849,423 | – | 151,017 | +100.0% | 0.15% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,838,023 | -67.8% | 78,391 | -60.3% | 0.15% | -78.6% |
| NOW | Sell | SERVICENOW INC | $3,717,760 | +10.8% | 8,000 | -7.4% | 0.15% | -26.5% |
| VNT | New | VONTIER CORPORATION | $3,690,900 | – | 135,000 | +100.0% | 0.15% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $3,584,801 | -73.0% | 64,591 | -68.0% | 0.14% | -82.0% |
| FHN | New | FIRST HORIZON CORPORATION | $3,556,000 | – | 200,000 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEYput | $3,512,000 | – | 40,000 | +100.0% | 0.14% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,439,328 | – | 52,710 | +100.0% | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $3,320,800 | – | 20,000 | +100.0% | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,298,928 | -45.6% | 25,316 | -44.0% | 0.13% | -63.7% |
| AIG | New | AMERICAN INTL GROUP INC | $3,227,421 | – | 64,087 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $3,194,355 | – | 11,500 | +100.0% | 0.13% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,211,245 | +28.7% | 26,430 | +45.5% | 0.13% | -14.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,196,800 | +528.1% | 120,000 | +454.6% | 0.13% | +323.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,160,800 | -35.6% | 40,000 | -47.1% | 0.12% | -57.2% |
| SLM | New | SLM CORP | $3,092,544 | – | 249,600 | +100.0% | 0.12% | – |
| BRO | Sell | BROWN & BROWN INC | $3,076,851 | -54.6% | 53,585 | -54.9% | 0.12% | -69.7% |
| BX | New | BLACKSTONE INCput | $3,074,400 | – | 35,000 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORPput | $3,060,200 | – | 10,000 | +100.0% | 0.12% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,007,450 | -73.1% | 99,027 | -65.1% | 0.12% | -82.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,940,300 | – | 30,000 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INCput | $2,895,900 | – | 35,000 | +100.0% | 0.12% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,883,675 | – | 68,708 | +100.0% | 0.11% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,835,000 | – | 150,000 | +100.0% | 0.11% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $2,801,621 | -35.2% | 13,842 | -30.8% | 0.11% | -56.8% |
| PAYO | Sell | PAYONEER GLOBAL INC | $2,739,675 | -30.1% | 436,254 | -39.1% | 0.11% | -53.2% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $2,745,000 | – | 60,000 | +100.0% | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $2,750,460 | – | 6,000 | +100.0% | 0.11% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $2,759,700 | – | 15,000 | +100.0% | 0.11% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,733,840 | -67.1% | 36,000 | -69.1% | 0.11% | -78.1% |
| SAIA | New | SAIA INC | $2,698,762 | – | 9,919 | +100.0% | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $2,688,880 | – | 8,000 | +100.0% | 0.11% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,663,400 | – | 30,000 | +100.0% | 0.11% | – |
| HUBB | New | HUBBELL INC | $2,657,918 | – | 10,924 | +100.0% | 0.10% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,548,000 | -64.0% | 70,000 | -52.2% | 0.10% | -76.0% |
| SF | Sell | STIFEL FINL CORP | $2,541,047 | -27.2% | 43,003 | -28.1% | 0.10% | -51.4% |
| COF | New | CAPITAL ONE FINL CORP | $2,444,483 | – | 25,421 | +100.0% | 0.10% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,388,714 | +290.4% | 67,212 | +554.3% | 0.10% | +163.9% |
| SNOW | New | SNOWFLAKE INCcl a | $2,237,205 | – | 14,500 | +100.0% | 0.09% | – |
| GNW | Sell | GENWORTH FINL INC | $2,253,503 | -47.3% | 448,905 | -44.5% | 0.09% | -65.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,189,475 | – | 2,250 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $2,095,100 | – | 70,000 | +100.0% | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $2,098,500 | – | 150,000 | +100.0% | 0.08% | – |
| SQ | New | BLOCK INCcl a | $2,059,500 | – | 30,000 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $1,956,450 | – | 5,000 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,909,885 | -66.2% | 19,323 | -66.5% | 0.08% | -77.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,869,000 | -78.2% | 50,000 | -75.9% | 0.07% | -85.5% |
| DDOG | New | DATADOG INCcall | $1,816,500 | – | 25,000 | +100.0% | 0.07% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,820,000 | – | 260,000 | +100.0% | 0.07% | – |
| AZEK | New | AZEK CO INCcl a | $1,774,280 | – | 75,373 | +100.0% | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $1,751,500 | – | 50,000 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INCput | $1,689,250 | – | 25,000 | +100.0% | 0.07% | – |
| PJT | Buy | PJT PARTNERS INC | $1,686,503 | +2.7% | 23,362 | +4.9% | 0.07% | -31.6% |
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,691,767 | -0.9% | 164,729 | -0.0% | 0.07% | -34.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,671,843 | – | 30,772 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,629,900 | – | 30,000 | +100.0% | 0.06% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,575,655 | +369.5% | 20,787 | +246.4% | 0.06% | +210.0% |
| New | ON HLDG AGput | $1,551,500 | – | 50,000 | +100.0% | 0.06% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $1,538,000 | – | 25,000 | +100.0% | 0.06% | – |
| Sell | COREBRIDGE FINL INC | $1,476,131 | -28.0% | 92,143 | -9.9% | 0.06% | -51.6% | |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $1,421,600 | – | 40,000 | +100.0% | 0.06% | – |
| BPOP | Buy | POPULAR INC | $1,381,055 | +127.1% | 24,056 | +162.3% | 0.06% | +52.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,395,067 | -21.7% | 31,627 | -9.0% | 0.06% | -48.1% |
| DDOG | New | DATADOG INC | $1,380,540 | – | 19,000 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,385,350 | – | 103,000 | +100.0% | 0.06% | – |
| UPST | New | UPSTART HLDGS INCput | $1,271,200 | – | 80,000 | +100.0% | 0.05% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $1,243,900 | – | 35,000 | +100.0% | 0.05% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,180,967 | -21.2% | 11,211 | +0.1% | 0.05% | -47.2% |
| New | DRAFTKINGS INC NEW | $1,161,600 | – | 60,000 | +100.0% | 0.05% | – | |
| GME | New | GAMESTOP CORP NEWput | $1,151,000 | – | 50,000 | +100.0% | 0.05% | – |
| Buy | ENACT HLDGS INC | $1,155,459 | +28.1% | 50,545 | +35.2% | 0.05% | -14.8% | |
| CHD | New | CHURCH & DWIGHT CO INC | $1,060,920 | – | 12,000 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DELput | $973,000 | – | 100,000 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $901,170 | -66.8% | 9,000 | -71.2% | 0.04% | -77.6% |
| WETF | Sell | WISDOMTREE INC | $884,930 | -40.9% | 151,012 | -45.0% | 0.04% | -60.7% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $892,767 | +3.4% | 107,692 | -0.2% | 0.04% | -31.4% |
| UBS | New | UBS GROUP AGput | $853,600 | – | 40,000 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $746,098 | – | 5,089 | +100.0% | 0.03% | – |
| RCII | New | UPBOUND GROUP INCcall | $735,300 | – | 30,000 | +100.0% | 0.03% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $736,426 | – | 9,789 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $705,120 | – | 3,000 | +100.0% | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INC | $653,400 | – | 9,000 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $626,472 | – | 44,780 | +100.0% | 0.02% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $626,100 | +53.7% | 30,000 | +64.4% | 0.02% | +4.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $607,534 | – | 100,088 | +100.0% | 0.02% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $543,695 | +35.1% | 127,329 | +45.9% | 0.02% | -8.3% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $547,972 | -14.3% | 39,253 | -20.2% | 0.02% | -42.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $558,720 | -71.4% | 16,000 | -73.1% | 0.02% | -81.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $539,430 | +124.1% | 16,112 | +150.1% | 0.02% | +50.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $519,440 | +7.0% | 23,262 | +0.1% | 0.02% | -27.6% |
| PATK | Sell | PATRICK INDS INC | $520,823 | -68.9% | 7,569 | -72.6% | 0.02% | -79.0% |
| W | New | WAYFAIR INCcl a | $515,100 | – | 15,000 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $501,100 | – | 5,000 | +100.0% | 0.02% | – |
| RCII | New | UPBOUND GROUP INC | $490,200 | – | 20,000 | +100.0% | 0.02% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $447,836 | -53.1% | 28,930 | -47.2% | 0.02% | -68.4% |
| ARCB | New | ARCBEST CORP | $447,128 | – | 4,838 | +100.0% | 0.02% | – |
| Buy | THIRD COAST BANCSHARES INC | $463,806 | -14.7% | 29,523 | +0.1% | 0.02% | -43.8% | |
| Sell | STERLING CHECK CORP | $377,885 | -35.3% | 33,891 | -10.3% | 0.02% | -57.1% | |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $350,000 | – | 50,000 | +100.0% | 0.01% | – |
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $3,842 | -14.4% | 46,855 | -0.9% | 0.00% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -977 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -19,863 | -100.0% | -0.01% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,413 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -11,031 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -42,862 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,000 | -100.0% | -0.03% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -260,347 | -100.0% | -0.03% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -16,795 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -21,600 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,360 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -19,100 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -14,788 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,200 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -18,000 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,640 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -12,494 | -100.0% | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -7,767 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -33,672 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORPcall | $0 | – | -23,400 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,150 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -56,000 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,370 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14,839 | -100.0% | -0.08% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -80,125 | -100.0% | -0.08% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -7,458 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -8,633 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -35,000 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -32,000 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,800 | -100.0% | -0.09% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -14,400 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -6,500 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Iput | $0 | – | -12,000 | -100.0% | -0.10% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -6,000 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -16,800 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -40,000 | -100.0% | -0.11% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -57,350 | -100.0% | -0.11% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -118,782 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -56,000 | -100.0% | -0.12% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -217,207 | -100.0% | -0.13% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -73,341 | -100.0% | -0.13% | – |
| M | Exit | MACYS INCcall | $0 | – | -110,000 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -56,000 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -94,300 | -100.0% | -0.14% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -73,828 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -9,500 | -100.0% | -0.15% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -141,307 | -100.0% | -0.15% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -23,413 | -100.0% | -0.15% | – |
| STT | Exit | STATE STR CORP | $0 | – | -34,331 | -100.0% | -0.16% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -196,614 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -61,112 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -9,300 | -100.0% | -0.18% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -33,008 | -100.0% | -0.18% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -102,700 | -100.0% | -0.19% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -14,678 | -100.0% | -0.20% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -46,700 | -100.0% | -0.21% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -12,000 | -100.0% | -0.24% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -65,500 | -100.0% | -0.25% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -111,500 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.26% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,036 | -100.0% | -0.26% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -25,533 | -100.0% | -0.26% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -109,891 | -100.0% | -0.27% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -28,672 | -100.0% | -0.29% | – |
| Exit | CRANE HLDGS CO | $0 | – | -51,556 | -100.0% | -0.31% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -117,587 | -100.0% | -0.32% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9,858 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & COput | $0 | – | -12,600 | -100.0% | -0.32% | – |
| ITT | Exit | ITT INC | $0 | – | -69,172 | -100.0% | -0.33% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -110,000 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -56,200 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -36,449 | -100.0% | -0.41% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -19,900 | -100.0% | -0.42% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -394,465 | -100.0% | -0.42% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -51,123 | -100.0% | -0.42% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -84,200 | -100.0% | -0.44% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -22,531 | -100.0% | -0.46% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -110,000 | -100.0% | -0.47% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -49,564 | -100.0% | -0.48% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -169,771 | -100.0% | -0.50% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -111,800 | -100.0% | -0.52% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -109,971 | -100.0% | -0.55% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -350,382 | -100.0% | -0.55% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -35,000 | -100.0% | -0.55% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -165,000 | -100.0% | -0.56% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -123,767 | -100.0% | -0.58% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,012 | -100.0% | -0.60% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -242,948 | -100.0% | -0.63% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -73,155 | -100.0% | -0.69% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -40,009 | -100.0% | -0.69% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -65,000 | -100.0% | -0.85% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -476,708 | -100.0% | -0.95% | – |
| M | Exit | MACYS INC | $0 | – | -860,576 | -100.0% | -1.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -219,820 | -100.0% | -1.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -234,216 | -100.0% | -1.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,319 | -100.0% | -1.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -101,000 | -100.0% | -1.60% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -540,000 | -100.0% | -1.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -90,000 | -100.0% | -2.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -780,700 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.