$3.33 Billion is the total value of Interval Partners, LP's 277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $67,040,913 | – | 606,321 | +100.0% | 2.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $54,813,565 | – | 144,707 | +100.0% | 1.65% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $53,588,618 | – | 187,458 | +100.0% | 1.61% | – |
| SKX | New | SKECHERS U S A INCcl a | $35,619,936 | – | 727,680 | +100.0% | 1.07% | – |
| UNP | New | UNION PAC CORPcall | $29,526,350 | – | 1,450 | +100.0% | 0.89% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $24,078,600 | – | 1,225 | +100.0% | 0.72% | – |
| New | KENVUE INC | $21,800,695 | – | 1,085,692 | +100.0% | 0.66% | – | |
| KDP | New | KEURIG DR PEPPER INC | $21,456,929 | – | 679,662 | +100.0% | 0.64% | – |
| New | DRAFTKINGS INC NEW | $19,597,531 | – | 665,677 | +100.0% | 0.59% | – | |
| MSFT | New | MICROSOFT CORPcall | $17,366,250 | – | 550 | +100.0% | 0.52% | – |
| FTV | New | FORTIVE CORP | $17,226,478 | – | 232,288 | +100.0% | 0.52% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $15,091,925 | – | 1,075 | +100.0% | 0.45% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $14,308,866 | – | 243,100 | +100.0% | 0.43% | – |
| PII | New | POLARIS INCput | $12,496,800 | – | 1,200 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS COput | $11,935,200 | – | 800 | +100.0% | 0.36% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $11,636,102 | – | 700,548 | +100.0% | 0.35% | – |
| TSLA | New | TESLA INCcall | $11,259,900 | – | 450 | +100.0% | 0.34% | – |
| MTB | New | M & T BK CORP | $11,146,568 | – | 88,150 | +100.0% | 0.34% | – |
| WCC | New | WESCO INTL INCcall | $10,786,500 | – | 750 | +100.0% | 0.32% | – |
| DG | New | DOLLAR GEN CORP NEWput | $10,580,000 | – | 1,000 | +100.0% | 0.32% | – |
| New | SHARKNINJA INC | $10,455,942 | – | 225,538 | +100.0% | 0.31% | – | |
| AGCO | New | AGCO CORP | $10,118,499 | – | 85,547 | +100.0% | 0.30% | – |
| MSM | New | MSC INDL DIRECT INCput | $9,815,000 | – | 1,000 | +100.0% | 0.30% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $9,560,888 | – | 89,254 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORP | $9,483,840 | – | 36,000 | +100.0% | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,022,000 | – | 130,000 | +100.0% | 0.27% | – |
| ARKK | New | ARK ETF TRput | $8,925,750 | – | 2,250 | +100.0% | 0.27% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $8,165,500 | – | 500 | +100.0% | 0.25% | – |
| GPN | New | GLOBAL PMTS INC | $7,891,753 | – | 68,392 | +100.0% | 0.24% | – |
| AOS | New | SMITH A O CORP | $7,835,149 | – | 118,481 | +100.0% | 0.24% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $7,595,640 | – | 195 | +100.0% | 0.23% | – |
| TFII | New | TFI INTL INC | $7,564,762 | – | 58,911 | +100.0% | 0.23% | – |
| New | KENVUE INCcall | $7,028,000 | – | 3,500 | +100.0% | 0.21% | – | |
| DDOG | New | DATADOG INC | $6,831,750 | – | 75,000 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $6,778,572 | – | 35,364 | +100.0% | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS COput | $6,767,500 | – | 2,500 | +100.0% | 0.20% | – |
| New | BGC GROUP INCcl a | $6,702,960 | – | 1,269,500 | +100.0% | 0.20% | – | |
| FB | New | META PLATFORMS INCcall | $6,304,410 | – | 210 | +100.0% | 0.19% | – |
| WSO | New | WATSCO INC | $6,171,945 | – | 16,340 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $6,099,361 | – | 63,160 | +100.0% | 0.18% | – |
| KRE | New | SPDR SER TRput | $5,847,800 | – | 1,400 | +100.0% | 0.18% | – |
| SPGI | New | S&P GLOBAL INCput | $5,481,150 | – | 150 | +100.0% | 0.16% | – |
| RNR | New | RENAISSANCERE HLDGS LTDput | $5,442,800 | – | 275 | +100.0% | 0.16% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $5,352,750 | – | 750 | +100.0% | 0.16% | – |
| HZO | New | MARINEMAX INC | $5,284,709 | – | 161,021 | +100.0% | 0.16% | – |
| EWBC | New | EAST WEST BANCORP INCput | $5,271,000 | – | 1,000 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $5,205,927 | – | 55,607 | +100.0% | 0.16% | – |
| VIRT | New | VIRTU FINL INCcl a | $5,047,434 | – | 292,266 | +100.0% | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORPput | $5,066,000 | – | 2,000 | +100.0% | 0.15% | – |
| New | GENERAL ELECTRIC COput | $4,974,750 | – | 450 | +100.0% | 0.15% | – | |
| MS | New | MORGAN STANLEYcall | $4,900,200 | – | 600 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORPcall | $4,768,348 | – | 428 | +100.0% | 0.14% | – |
| KSS | New | KOHLS CORP | $4,716,000 | – | 225,000 | +100.0% | 0.14% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $4,651,500 | – | 700 | +100.0% | 0.14% | – |
| New | ARHAUS INC | $4,664,303 | – | 501,538 | +100.0% | 0.14% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $4,483,500 | – | 3,500 | +100.0% | 0.14% | – |
| UNM | New | UNUM GROUPput | $4,427,100 | – | 900 | +100.0% | 0.13% | – |
| MET | New | METLIFE INCput | $4,403,700 | – | 700 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcall | $4,302,900 | – | 450 | +100.0% | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,215,650 | – | 5,000 | +100.0% | 0.13% | – |
| LPLA | New | LPL FINL HLDGS INCput | $4,158,875 | – | 175 | +100.0% | 0.12% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,112,784 | – | 19,251 | +100.0% | 0.12% | – |
| THG | New | HANOVER INS GROUP INC | $4,091,389 | – | 36,866 | +100.0% | 0.12% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $4,026,663 | – | 109,928 | +100.0% | 0.12% | – |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $3,940,608 | – | 2,688 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,909,612 | – | 3,052 | +100.0% | 0.12% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,859,000 | – | 50,000 | +100.0% | 0.12% | – |
| BA | New | BOEING COcall | $3,833,600 | – | 200 | +100.0% | 0.12% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $3,759,178 | – | 351,325 | +100.0% | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $3,676,000 | – | 1,000 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $3,570,700 | – | 140 | +100.0% | 0.11% | – |
| HAYW | New | HAYWARD HLDGS INC | $3,564,607 | – | 252,809 | +100.0% | 0.11% | – |
| V | New | VISA INCcall | $3,450,150 | – | 150 | +100.0% | 0.10% | – |
| AXS | New | AXIS CAP HLDGS LTD | $3,385,526 | – | 60,059 | +100.0% | 0.10% | – |
| USFD | New | US FOODS HLDG CORP | $3,374,500 | – | 85,000 | +100.0% | 0.10% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $3,352,000 | – | 500 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINL INCcall | $3,329,768 | – | 101 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $3,312,000 | – | 600 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INCput | $3,232,450 | – | 50 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,235,700 | – | 100 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORPcall | $3,161,700 | – | 100 | +100.0% | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIALput | $3,057,000 | – | 1,000 | +100.0% | 0.09% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $3,061,500 | – | 1,500 | +100.0% | 0.09% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $3,045,350 | – | 550 | +100.0% | 0.09% | – |
| CMA | New | COMERICA INCcall | $2,908,500 | – | 700 | +100.0% | 0.09% | – |
| RWT | New | REDWOOD TRUST INC | $2,906,516 | – | 407,646 | +100.0% | 0.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $2,850,821 | – | 229 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $2,745,000 | – | 500 | +100.0% | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,684,556 | – | 58,398 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $2,678,400 | – | 40,000 | +100.0% | 0.08% | – |
| NVT | New | NVENT ELECTRIC PLCput | $2,649,500 | – | 500 | +100.0% | 0.08% | – |
| JEF | New | JEFFERIES FINL GROUP INCput | $2,564,100 | – | 700 | +100.0% | 0.08% | – |
| ARW | New | ARROW ELECTRS INCput | $2,504,800 | – | 200 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $2,489,800 | – | 200 | +100.0% | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,418,750 | – | 125,000 | +100.0% | 0.07% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIput | $2,404,200 | – | 600 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $2,372,250 | – | 250 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $2,283,600 | – | 120 | +100.0% | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $2,268,000 | – | 2,000 | +100.0% | 0.07% | – |
| RE | New | EVEREST GROUP LTDcall | $2,230,020 | – | 60 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE INCput | $2,142,800 | – | 200 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INCput | $2,134,400 | – | 800 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $1,992,750 | – | 250 | +100.0% | 0.06% | – |
| RNR | New | RENAISSANCERE HLDGS LTDcall | $1,998,992 | – | 101 | +100.0% | 0.06% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,968,676 | – | 71,097 | +100.0% | 0.06% | – |
| New | JACKSON FINANCIAL INCput | $1,911,000 | – | 500 | +100.0% | 0.06% | – | |
| New | SAVERS VALUE VLG INC | $1,867,000 | – | 100,000 | +100.0% | 0.06% | – | |
| KKR | New | KKR & CO INCput | $1,848,000 | – | 300 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $1,821,413 | – | 24,627 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,841,940 | – | 27,000 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INCput | $1,749,040 | – | 40 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,650,300 | – | 150 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE INCput | $1,654,560 | – | 120 | +100.0% | 0.05% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,637,400 | – | 30,000 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $1,573,050 | – | 150 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $1,544,580 | – | 18,000 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $1,495,480 | – | 70 | +100.0% | 0.04% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,275,600 | – | 40,000 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $1,229,000 | – | 500 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $1,200,000 | – | 30,000 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDput | $1,195,650 | – | 150 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $1,159,357 | – | 51,073 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,074,403 | – | 30,794 | +100.0% | 0.03% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $1,048,125 | – | 5,375 | +100.0% | 0.03% | – |
| KEY | New | KEYCORPput | $1,076,000 | – | 1,000 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $860,580 | – | 9,000 | +100.0% | 0.03% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCcall | $727,125 | – | 375 | +100.0% | 0.02% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $284,337 | – | 19,369 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.