IP

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
+11.99%
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
$2.77B
AUM Growth
+$249M
Cap. Flow
+$50.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.78%
Holding
359
New
107
Increased
73
Reduced
69
Closed
101
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.3M
2
STZ icon
Constellation Brands
STZ
+$44.6M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$45.4M
2
LW icon
Lamb Weston
LW
+$39M
3
EL icon
Estee Lauder
EL
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Consumer Discretionary 21.06%
3 Industrials 19.74%
4 Financials 10.85%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STER icon
251
DELISTED
Sterling Check Corp. Common Stock
STER
$416K 0.02%
33,891
– –
2021 Q3
7 quarters
SUM icon
252
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$379K 0.01%
+10,000
New +$310K
2023 Q2
0 quarters
ELF icon
253
e.l.f. Beauty
ELF
$6.38B
$343K 0.01%
+3,000
New +$289K
2023 Q2
0 quarters
OSG icon
254
Octave Specialty Group
OSG
$212M
$298K 0.01%
20,930
-8,000
-28% -$117K
2021 Q3
7 quarters
PACW
255
DELISTED
PacWest Bancorp
PACW
$270K 0.01%
+33,070
New +$267K
2023 Q2
0 quarters
TCBX icon
256
Third Coast Bancshares
TCBX
$686M
$230K 0.01%
14,523
-15,000
-51% -$233K
2021 Q4
6 quarters
ORGN icon
257
CALL
DELISTED
Origin Materials
ORGN
$213K 0.01%
+1,667
New +$215K
2023 Q2
0 quarters
PGYWW icon
258
Pagaya Technologies Ltd Warrants
PGYWW
$535K
$12.2K ﹤0.01%
46,855
– –
2022 Q2
4 quarters
AFG icon
259
American Financial Group
AFG
$12.1B
– –
-26,430
Closed -$3.21M –
AIG icon
260
American International
AIG
$40.5B
– –
-64,087
Closed -$3.44M –
AMD icon
261
Advanced Micro Devices
AMD
$932B
– –
-30,000
Closed -$2.94M –
AXP icon
262
PUT
American Express
AXP
$207B
– –
-25,000
Closed -$4.12M –
BPOP icon
263
Popular Inc
BPOP
$9.95B
– –
-24,056
Closed -$1.38M –
BRBR icon
264
BellRing Brands
BRBR
$1.01B
– –
-262,017
Closed -$8.91M –
BRO icon
265
Brown & Brown
BRO
$21.7B
– –
-53,585
Closed -$3.08M –
BX icon
266
PUT
Blackstone
BX
$79.7B
– –
-35,000
Closed -$3.07M –
CADE icon
267
DELISTED
Cadence Bank
CADE
– –
-291,109
Closed -$6.04M –
CFR icon
268
Cullen/Frost Bankers
CFR
$9.42B
– –
-11,211
Closed -$1.18M –
CHD icon
269
Church & Dwight Co
CHD
$24.3B
– –
-12,000
Closed -$1.06M –
CMA icon
270
PUT
DELISTED
Comerica
CMA
– –
-95,000
Closed -$4.12M –
CME icon
271
CME Group
CME
$103B
– –
-40,079
Closed -$7.68M –
COF icon
272
CALL
Capital One
COF
$119B
– –
-40,000
Closed -$3.85M –
COF icon
273
Capital One
COF
$119B
– –
-25,421
Closed -$2.44M –
CSX icon
274
CALL
CSX Corp
CSX
$89.4B
– –
-200,000
Closed -$5.99M –
DDOG icon
275
CALL
Datadog
DDOG
$96.7B
– –
-25,000
Closed -$1.82M –
9 10
11
12 13

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Interval Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Interval Partners held 359 positions worth $2.77B, up 9.9% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Interval Partners's Q2 2023 filing shows 107 new, 73 increased, 69 reduced and 101 closed positions. Its largest new stake was Constellation Brands: 190,654 shares worth $46.9M. The largest sale was Teledyne Technologies, an estimated $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Interval Partners's largest Q2 2023 buy was Constellation Brands: 190,654 shares worth $46.9M.
  • Interval Partners added most to Amazon in Q2 2023, an estimated $57.3M increase.
  • Interval Partners's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $45.4M.
  • Interval Partners fully exited Estee Lauder in Q2 2023, selling an estimated $34.9M.
  • Interval Partners's ten largest holdings make up 33% of its $2.77B portfolio in Q2 2023.
  • Interval Partners opened 107 new positions and closed 101 in Q2 2023.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $2.77B.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.