$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 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Sell | VULCAN MATLS CO | $54,263,056 | -9.1% | 316,292 | -7.2% | 2.15% | -39.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $37,489,443 | -1.7% | 358,682 | -15.9% | 1.49% | -34.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $27,133,013 | -44.3% | 631,882 | -50.1% | 1.08% | -62.9% |
| AMZN | Sell | AMAZON COM INC | $13,941,774 | -65.1% | 134,977 | -71.6% | 0.55% | -76.7% |
| 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% |
| GWW | Sell | GRAINGER W W INC | $12,014,913 | +10.7% | 17,443 | -10.6% | 0.48% | -26.3% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,706,318 | -38.9% | 58,844 | -45.3% | 0.38% | -59.3% |
| Sell | HILLMAN SOLUTIONS CORP | $9,033,313 | -27.9% | 1,072,840 | -38.2% | 0.36% | -51.9% | |
| MAS | Sell | MASCO CORP | $8,701,000 | -15.5% | 175,000 | -20.6% | 0.34% | -43.6% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,340,241 | -50.8% | 161,537 | -50.7% | 0.29% | -67.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,152,693 | -33.2% | 281,713 | -24.5% | 0.28% | -55.4% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $6,209,827 | -9.8% | 166,127 | -0.4% | 0.25% | -40.0% |
| ALLE | Sell | ALLEGION PLC | $5,725,531 | -32.6% | 53,645 | -33.5% | 0.23% | -55.0% |
| AMZN | Sell | AMAZON COM INCcall | $5,629,305 | -77.8% | 54,500 | -82.0% | 0.22% | -85.2% |
| KEY | Sell | KEYCORP | $5,529,345 | -69.8% | 441,641 | -58.0% | 0.22% | -79.9% |
| KLAC | Sell | KLA CORP | $4,790,040 | -25.3% | 12,000 | -29.4% | 0.19% | -50.1% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,541,885 | -14.3% | 192,616 | -25.2% | 0.18% | -42.9% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $4,495,257 | -32.5% | 1,284,359 | -24.2% | 0.18% | -55.1% |
| 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% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,584,801 | -73.0% | 64,591 | -68.0% | 0.14% | -82.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,298,928 | -45.6% | 25,316 | -44.0% | 0.13% | -63.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,160,800 | -35.6% | 40,000 | -47.1% | 0.12% | -57.2% |
| BRO | Sell | BROWN & BROWN INC | $3,076,851 | -54.6% | 53,585 | -54.9% | 0.12% | -69.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,007,450 | -73.1% | 99,027 | -65.1% | 0.12% | -82.1% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,733,840 | -67.1% | 36,000 | -69.1% | 0.11% | -78.1% |
| 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% |
| GNW | Sell | GENWORTH FINL INC | $2,253,503 | -47.3% | 448,905 | -44.5% | 0.09% | -65.0% |
| 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% |
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,691,767 | -0.9% | 164,729 | -0.0% | 0.07% | -34.3% |
| Sell | COREBRIDGE FINL INC | $1,476,131 | -28.0% | 92,143 | -9.9% | 0.06% | -51.6% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,395,067 | -21.7% | 31,627 | -9.0% | 0.06% | -48.1% |
| 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% |
| 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% |
| PATK | Sell | PATRICK INDS INC | $520,823 | -68.9% | 7,569 | -72.6% | 0.02% | -79.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $447,836 | -53.1% | 28,930 | -47.2% | 0.02% | -68.4% |
| Sell | STERLING CHECK CORP | $377,885 | -35.3% | 33,891 | -10.3% | 0.02% | -57.1% | |
| 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.