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Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$4.59B
AUM Growth
+$1.02B
(+29%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
469
New
187
Increased
85
Reduced
83
Closed
114
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
Target
TGT
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.49% |
| 2 | Miscellaneous | 25.6% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 13.25% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pelagos Insurance Capital
PLGO
$2.1B
| $4.05M | 0.09% |
248,116
+106,845
| +76% | +$1.89M |
2023 Q3
3 quarters
|
|
227
PUT
Everest Group
EG
$14.9B
| $4.04M | 0.09% |
106
-119
| -53% | -$45K |
2023 Q2
4 quarters
|
|
228
PUT
M&T Bank
MTB
$31.1B
| $4.03M | 0.09% |
266
+41
| +18% | +$5.99K |
2023 Q4
2 quarters
|
|
229
PUT
State Street
STT
$45.5B
| $3.94M | 0.09% |
+532
| New | +$39.7K |
2024 Q2
0 quarters
|
|
230
Microsoft
MSFT
$3.93T
| $3.89M | 0.08% |
+8,701
| New | +$3.67M |
2024 Q2
0 quarters
|
|
231
PUT
On Holding
ONON
$11.6B
| $3.88M | 0.08% |
+1,000
| New | +$36.5K |
2024 Q2
0 quarters
|
|
232
FirstCash
FCFS
$9.34B
| $3.83M | 0.08% |
+36,526
| New | +$4.32M |
2024 Q2
0 quarters
|
|
233
CALL
Micron Technology
MU
$994B
| $3.81M | 0.08% |
290
+90
| +45% | +$11.3K |
2024 Q1
1 quarter
|
|
234
PUT
Prudential Financial
PRU
$40B
| $3.74M | 0.08% |
+319
| New | +$36.8K |
2024 Q2
0 quarters
|
|
235
PUT
Corebridge Financial
CRBG
$15.3B
| $3.72M | 0.08% |
+1,278
| New | +$36.8K |
2024 Q2
0 quarters
|
|
236
PUT
LPL Financial
LPLA
$25.3B
| $3.71M | 0.08% |
+133
| New | +$36.1K |
2024 Q2
0 quarters
|
|
237
Perella Weinberg Partners
PWP
$1.03B
| $3.66M | 0.08% |
225,026
+132,389
| +143% | +$2M |
2024 Q1
1 quarter
|
|
238
Reinsurance Group of America
RGA
$17.4B
| $3.63M | 0.08% |
17,689
-39,237
| -69% | -$7.84M |
2021 Q1
13 quarters
|
|
239
PUT
Brinker International
EAT
$8.55B
| $3.62M | 0.08% |
+500
| New | +$29.8K |
2024 Q2
0 quarters
|
|
240
PUT
RenaissanceRe
RNR
$14.6B
| $3.58M | 0.08% |
+160
| New | +$35.8K |
2024 Q2
0 quarters
|
|
241
CALL
Celsius Holdings
CELH
$7.13B
| $3.48M | 0.08% |
+610
| New | +$46.1K |
2024 Q2
0 quarters
|
|
242
Gulfport Energy Corp
GPOR
$2.93B
| $3.44M | 0.08% |
+22,814
| New | +$3.58M |
2024 Q2
0 quarters
|
|
243
PUT
Jefferies Financial Group
JEF
$10.3B
| $3.44M | 0.08% |
692
-1,108
| -62% | -$49.7K |
2023 Q3
3 quarters
|
|
244
CALL
Wayfair
W
$14.7B
| $3.44M | 0.08% |
653
-547
| -46% | -$32.5K |
2024 Q1
1 quarter
|
|
245
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.44M | 0.08% |
189
-591
| -76% | -$99.6K |
2022 Q4
6 quarters
|
|
|
246
Celsius Holdings
CELH
$7.13B
| $3.43M | 0.07% |
60,000
-15,634
| -21% | -$1.18M |
2023 Q2
4 quarters
|
|
247
PUT
Ingersoll Rand
IR
$30.2B
| $3.39M | 0.07% |
+373
| New | +$34.3K |
2024 Q2
0 quarters
|
|
248
PUT
US Bancorp
USB
$91.5B
| $3.38M | 0.07% |
+852
| New | +$34.7K |
2024 Q2
0 quarters
|
|
249
CALL
Evercore
EVR
$9.77B
| $3.33M | 0.07% |
+160
| New | +$31.1K |
2024 Q2
0 quarters
|
|
250
CALL
Advanced Micro Devices
AMD
$863B
| $3.29M | 0.07% |
+203
| New | +$32.7K |
2024 Q2
0 quarters
|
|
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Interval Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Interval Partners held 469 positions worth $4.59B, up 29% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners deployed $831M of net new capital in Q2 2024, opening 187 new positions and adding to 85 existing holdings. Its largest new stake was Rockwell Automation: 335,656 shares worth $92.4M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was United Airlines, an estimated $83.7M trimmed.
- Interval Partners's largest Q2 2024 buy was Rockwell Automation: 335,656 shares worth $92.4M.
- Interval Partners added most to CSX Corp in Q2 2024, an estimated $156M increase.
- Interval Partners's biggest Q2 2024 reduction was United Airlines, cutting an estimated $83.7M.
- Interval Partners fully exited United Parcel Service in Q2 2024, selling an estimated $90.1M.
- Interval Partners's ten largest holdings make up 28% of its $4.59B portfolio in Q2 2024.
- Interval Partners opened 187 new positions and closed 114 in Q2 2024.
- Interval Partners's portfolio value rose 29% quarter-over-quarter to $4.59B.
Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.