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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
-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
Cap. Flow
+$831M
Cap. Flow %
18.11%
Top 10 Hldgs %
27.53%
Holding
469
New
187
Increased
85
Reduced
83
Closed
114

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
ROK icon
Rockwell Automation
ROK
+$90.6M
3
USFD icon
US Foods
USFD
+$77.4M
4
CHRW icon
C.H. Robinson
CHRW
+$74.8M
5
KNX icon
Knight Transportation
KNX
+$62.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$90.1M
2
UAL icon
United Airlines
UAL
+$83.7M
3
MLM icon
Martin Marietta Materials
MLM
+$58.8M
4
DG icon
Dollar General
DG
+$49.7M
5
TGT icon
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
WCC
276
PUT
WESCO International
WCC
$16.4B
$2.54M 0.06%
+160
New +$27.2K
WDC icon
277
Western Digital
WDC
$166B
$2.53M 0.06%
+44,130
New +$2.45M
INVZ icon
278
Innoviz Technologies
INVZ
$104M
$2.52M 0.05%
2,715,837
+449,582
+20% +$504K
VRT icon
279
CALL
Vertiv
VRT
$99B
$2.51M 0.05%
+290
New +$26.4K
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.49M 0.05%
27,568
-186,784
-87% -$18M
MTZ icon
281
MasTec
MTZ
$19.4B
$2.49M 0.05%
23,252
-22,113
-49% -$2.23M
MU icon
282
Micron Technology
MU
$1.05T
$2.48M 0.05%
+18,854
New +$2.38M
PAYO icon
283
Payoneer
PAYO
$2.41B
$2.45M 0.05%
442,891
+97,891
+28% +$529K
CCJ icon
284
Cameco
CCJ
$43.6B
$2.44M 0.05%
+49,604
New +$2.52M
BEN icon
285
Franklin Templeton
BEN
$17.6B
$2.43M 0.05%
108,894
+483
+0.4% +$11.6K
SGI
286
CALL
Somnigroup International
SGI
$13.5B
$2.37M 0.05%
+500
New +$25.3K
FLYW icon
287
Flywire
FLYW
$2.29B
$2.37M 0.05%
+144,311
New +$2.72M
CNO icon
288
CNO Financial Group
CNO
$5.12B
$2.36M 0.05%
+85,151
New +$2.32M
CRS icon
289
PUT
Carpenter Technology
CRS
$23.6B
$2.33M 0.05%
+213
New +$20.5K
VNOM icon
290
Viper Energy
VNOM
$15.9B
$2.29M 0.05%
+61,055
New +$2.32M
CRC icon
291
California Resources
CRC
$4.64B
$2.21M 0.05%
+41,577
New +$2.12M
MDB icon
292
MongoDB
MDB
$35.9B
$2.18M 0.05%
+8,702
New +$2.75M
RRX icon
293
CALL
Regal Rexnord
RRX
$10.5B
$2.16M 0.05%
+160
New +$24.9K
NVDA icon
294
NVIDIA
NVDA
$5.25T
$2.15M 0.05%
+17,403
New +$1.76M
GPN icon
295
CALL
Global Payments
GPN
$24.3B
$2.06M 0.04%
+213
New +$23.5K
QCOM icon
296
Qualcomm
QCOM
$175B
$2.02M 0.04%
+10,152
New +$1.92M
CARR icon
297
PUT
Carrier Global
CARR
$48.5B
$2.01M 0.04%
319
-81
-20% -$4.97K
UPBD icon
298
Upbound Group
UPBD
$1.12B
$2M 0.04%
65,301
-30,830
-32% -$985K
FISV
299
PUT
Fiserv Inc
FISV
$28.3B
$1.98M 0.04%
+133
New +$20.1K
PBF icon
300
PBF Energy
PBF
$8.45B
$1.97M 0.04%
+42,769
New +$2.19M
10 11
12
13 14

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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.