$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| WMT | New | WALMART INCcall | $36,862,500 | – | 250,000 | +100.0% | 1.46% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $34,851,662 | – | 141,409 | +100.0% | 1.38% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $32,740,179 | – | 501,381 | +100.0% | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $25,658,700 | – | 89,000 | +100.0% | 1.02% | – |
| 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% | – |
| BURL | New | BURLINGTON STORES INC | $16,789,660 | – | 83,076 | +100.0% | 0.67% | – |
| DECK | New | DECKERS OUTDOOR CORP | $14,969,116 | – | 33,298 | +100.0% | 0.59% | – |
| 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% | – |
| XHB | New | SPDR SER TRput | $13,552,000 | – | 200,000 | +100.0% | 0.54% | – |
| PPG | New | PPG INDS INCcall | $13,358,000 | – | 100,000 | +100.0% | 0.53% | – |
| PLNT | New | PLANET FITNESS INCcl a | $13,003,045 | – | 167,414 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| FL | New | FOOT LOCKER INCcall | $9,922,500 | – | 250,000 | +100.0% | 0.39% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $9,658,914 | – | 981,597 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MET | New | METLIFE INC | $7,242,500 | – | 125,000 | +100.0% | 0.29% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000,000 | – | 625,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $6,130,800 | – | 60,000 | +100.0% | 0.24% | – |
| 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% | – |
| ALL | New | ALLSTATE CORPput | $5,540,500 | – | 50,000 | +100.0% | 0.22% | – |
| 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% | – |
| GGG | New | GRACO INC | $4,526,620 | – | 62,000 | +100.0% | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $4,516,000 | – | 40,000 | +100.0% | 0.18% | – |
| 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% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $4,260,720 | – | 12,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $3,892,400 | – | 4,000 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINL INC | $3,849,423 | – | 151,017 | +100.0% | 0.15% | – |
| VNT | New | VONTIER CORPORATION | $3,690,900 | – | 135,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| SLM | New | SLM CORP | $3,092,544 | – | 249,600 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,444,483 | – | 25,421 | +100.0% | 0.10% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,237,205 | – | 14,500 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $1,421,600 | – | 40,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $607,534 | – | 100,088 | +100.0% | 0.02% | – |
| 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% | – |
| ARCB | New | ARCBEST CORP | $447,128 | – | 4,838 | +100.0% | 0.02% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $350,000 | – | 50,000 | +100.0% | 0.01% | – |
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.