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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$4.45B
AUM Growth
-$136M
Cap. Flow
+$334M
Cap. Flow %
7.5%
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146

Top Buys

1
CNM icon
Core & Main
CNM
+$102M
2
NSC icon
Norfolk Southern
NSC
+$98.3M
3
FDX icon
FedEx
FDX
+$83.5M
4
XPO icon
XPO
XPO
+$59.9M
5
GWW icon
W.W. Grainger
GWW
+$53.5M

Top Sells

1
CSX icon
CSX Corp
CSX
+$156M
2
AMZN icon
Amazon
AMZN
+$103M
3
ROK icon
Rockwell Automation
ROK
+$92.4M
4
DOV icon
Dover
DOV
+$54.5M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 30.09%
2 Financials 15.23%
3 Consumer Discretionary 13.97%
4 Materials 5.43%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
251
Crescent Energy
CRGY
$3.46B
$2.43M 0.05%
221,464
+66,604
+43% +$761K
QCOM icon
252
PUT
Qualcomm
QCOM
$177B
$2.41M 0.05%
+14,200
New +$2.51M
CRM icon
253
Salesforce
CRM
$140B
$2.39M 0.05%
8,742
+2,216
+34% +$568K
NVDA icon
254
PUT
NVIDIA
NVDA
$4.94T
$2.38M 0.05%
+19,600
New +$2.32M
MRSH
255
PUT
Marsh
MRSH
$87.6B
$2.36M 0.05%
+10,600
New +$2.35M
C icon
256
Citigroup
C
$218B
$2.32M 0.05%
+37,060
New +$2.29M
TROW icon
257
CALL
T. Rowe Price
TROW
$25.1B
$2.31M 0.05%
+21,200
New +$2.33M
PLGO
258
Pelagos Insurance Capital
PLGO
$2.18B
$2.25M 0.05%
124,527
-123,589
-50% -$2.18M
INVZ icon
259
Innoviz Technologies
INVZ
$136M
$2.25M 0.05%
2,715,204
-633
-0% -$481
GL icon
260
PUT
Globe Life
GL
$14.4B
$2.25M 0.05%
+21,200
New +$2.03M
NCNO icon
261
nCino
NCNO
$1.96B
$2.24M 0.05%
+70,892
New +$2.24M
COLB icon
262
Columbia Banking Systems
COLB
$9.63B
$2.23M 0.05%
85,441
-143,566
-63% -$3.42M
AMD icon
263
CALL
Advanced Micro Devices
AMD
$812B
$2.17M 0.05%
13,200
+12,997
+6,402% +$1.97M
PYPL icon
264
PayPal
PYPL
$49.7B
$2.1M 0.05%
+26,969
New +$1.8M
EG icon
265
PUT
Everest Group
EG
$15.1B
$2.08M 0.05%
5,300
+5,194
+4,900% +$1.98M
CNO icon
266
CNO Financial Group
CNO
$5B
$2.07M 0.05%
59,067
-26,084
-31% -$839K
ARES icon
267
PUT
Ares Management
ARES
$28.1B
$2.06M 0.05%
+13,200
New +$1.92M
FTI icon
268
TechnipFMC
FTI
$28.5B
$2.04M 0.05%
77,667
-85,656
-52% -$2.27M
NVT icon
269
CALL
nVent Electric
NVT
$25.1B
$1.99M 0.04%
+28,300
New +$1.95M
VRT icon
270
CALL
Vertiv
VRT
$113B
$1.95M 0.04%
19,600
+19,310
+6,659% +$1.6M
IBP icon
271
PUT
Installed Building Products
IBP
$6.23B
$1.95M 0.04%
+7,900
New +$1.79M
STWD icon
272
Starwood Property Trust
STWD
$6.25B
$1.89M 0.04%
92,669
+29,764
+47% +$594K
VLO icon
273
Valero Energy
VLO
$90.1B
$1.88M 0.04%
+13,955
New +$2.03M
ACI icon
274
CALL
Albertsons Companies
ACI
$7.41B
$1.85M 0.04%
+100,000
New +$1.96M
RDN icon
275
PUT
Radian Group
RDN
$5.21B
$1.84M 0.04%
+52,900
New +$1.83M
9 10
11
12 13

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Interval Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interval Partners held 477 positions worth $4.45B, down 3% from $4.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners deployed $334M of net new capital in Q3 2024, opening 122 new positions and adding to 120 existing holdings. Its largest new stake was W.W. Grainger: 55,270 shares worth $57.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CSX Corp, an estimated $156M trimmed.

  • Interval Partners's largest Q3 2024 buy was W.W. Grainger: 55,270 shares worth $57.4M.
  • Interval Partners added most to Core & Main in Q3 2024, an estimated $102M increase.
  • Interval Partners's biggest Q3 2024 reduction was CSX Corp, cutting an estimated $156M.
  • Interval Partners fully exited Rockwell Automation in Q3 2024, selling an estimated $92.4M.
  • Interval Partners's ten largest holdings make up 24% of its $4.45B portfolio in Q3 2024.
  • Interval Partners opened 122 new positions and closed 146 in Q3 2024.
  • Interval Partners's portfolio value fell 3% quarter-over-quarter to $4.45B.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.