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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
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
$3.57B
AUM Growth
+$64.3M
Cap. Flow
+$34.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.85%
Holding
402
New
124
Increased
64
Reduced
92
Closed
120

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$92.5M
2
UPS icon
United Parcel Service
UPS
+$92.1M
3
DG icon
Dollar General
DG
+$79.3M
4
DOV icon
Dover
DOV
+$44.7M
5
WYNN icon
Wynn Resorts
WYNN
+$36.2M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$68.8M
2
META icon
Meta Platforms (Facebook)
META
+$65.3M
3
VMC icon
Vulcan Materials
VMC
+$62.8M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M
5
FDX icon
FedEx
FDX
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.74%
2 Industrials 22.16%
3 Financials 20.71%
4 Consumer Discretionary 15.32%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
PUT
Bank of New York Mellon
BNY
$110B
$1.7M 0.05%
+295
New +$16.2K
PAYO icon
252
Payoneer
PAYO
$2.41B
$1.68M 0.05%
+345,000
New +$1.68M
EWBC icon
253
PUT
East-West Bancorp
EWBC
$17.7B
$1.58M 0.04%
200
-700
-78% -$51.3K
DRVN icon
254
CALL
Driven Brands
DRVN
$2.06B
$1.58M 0.04%
+1,000
New +$13.8K
SWK icon
255
CALL
Stanley Black & Decker
SWK
$14.8B
$1.47M 0.04%
150
-100
-40% -$9.22K
ROK icon
256
CALL
Rockwell Automation
ROK
$47.8B
$1.46M 0.04%
+50
New +$14.4K
JBI icon
257
Janus International
JBI
$667M
$1.44M 0.04%
95,456
-776,937
-89% -$11.3M
PJT icon
258
PUT
PJT Partners
PJT
$4.67B
$1.41M 0.04%
+150
New +$14.7K
QCOM icon
259
CALL
Qualcomm
QCOM
$175B
$1.35M 0.04%
+80
New +$12.4K
EVR icon
260
PUT
Evercore
EVR
$11.2B
$1.35M 0.04%
+70
New +$12.7K
IGIC icon
261
International General Insurance
IGIC
$1.13B
$1.34M 0.04%
99,271
– –
ARES icon
262
CALL
Ares Management
ARES
$32.1B
$1.33M 0.04%
100
-187
-65% -$23.9K
ON icon
263
CALL
ON Semiconductor
ON
$28.3B
$1.32M 0.04%
180
-44
-20% -$3.37K
PWP icon
264
Perella Weinberg Partners
PWP
$1.26B
$1.31M 0.04%
+92,637
New +$1.16M
KMPR icon
265
Kemper
KMPR
$1.65B
$1.29M 0.04%
20,777
-52,575
-72% -$3.02M
PHM icon
266
Pultegroup
PHM
$24.5B
$1.21M 0.03%
+10,000
New +$1.07M
PFSI icon
267
PennyMac Financial
PFSI
$3.81B
$1.11M 0.03%
12,154
-10,874
-47% -$950K
TW icon
268
CALL
Tradeweb Markets
TW
$23B
$1.04M 0.03%
100
-250
-71% -$25.1K
PINS icon
269
CALL
Pinterest
PINS
$13.1B
$1.04M 0.03%
+300
New +$10.9K
BOKF icon
270
BOK Financial
BOKF
$8.35B
$1.02M 0.03%
11,088
-427
-4% -$36.2K
UPST icon
271
PUT
Upstart Holdings
UPST
$2.83B
$1.01M 0.03%
+375
New +$11.1K
ANET icon
272
PUT
Arista Networks
ANET
$246B
$870K 0.02%
+120
New +$8.09K
XYZ
273
Block Inc
XYZ
$50.2B
$846K 0.02%
+10,000
New +$723K
KNX icon
274
Knight Transportation
KNX
$10.9B
$825K 0.02%
15,000
-87,092
-85% -$4.91M
VLY icon
275
PUT
Valley National Bancorp
VLY
$7.69B
$796K 0.02%
+1,000
New +$8.91K
9 10
11
12 13

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Interval Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Interval Partners held 402 positions worth $3.57B, up 1.8% from $3.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners's Q1 2024 filing shows 124 new, 64 increased, 92 reduced and 120 closed positions. Its largest new stake was United Airlines: 2,158,604 shares worth $103M. The largest sale was nVent Electric, an estimated $68.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Interval Partners's largest Q1 2024 buy was United Airlines: 2,158,604 shares worth $103M.
  • Interval Partners added most to Wynn Resorts in Q1 2024, an estimated $36.2M increase.
  • Interval Partners's biggest Q1 2024 reduction was nVent Electric, cutting an estimated $68.8M.
  • Interval Partners fully exited Builders FirstSource in Q1 2024, selling an estimated $58.3M.
  • Interval Partners's ten largest holdings make up 24% of its $3.57B portfolio in Q1 2024.
  • Interval Partners opened 124 new positions and closed 120 in Q1 2024.
  • Interval Partners's portfolio value rose 1.8% quarter-over-quarter to $3.57B.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.