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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
MNDY icon
276
monday.com
MNDY
$3.42B
$1.82M 0.04%
6,555
-37,747
-85% -$9.34M
SPXC icon
277
SPX Corp
SPXC
$10.5B
$1.82M 0.04%
11,410
-8,335
-42% -$1.26M
MRVL icon
278
CALL
Marvell Technology
MRVL
$160B
$1.79M 0.04%
24,800
+24,546
+9,664% +$1.7M
GO icon
279
Grocery Outlet
GO
$963M
$1.75M 0.04%
+100,000
New +$1.89M
ADI icon
280
Analog Devices
ADI
$179B
$1.75M 0.04%
7,586
-5,176
-41% -$1.17M
UPBD icon
281
Upbound Group
UPBD
$1.33B
$1.73M 0.04%
54,061
-11,240
-17% -$361K
NCNO icon
282
CALL
nCino
NCNO
$2.01B
$1.7M 0.04%
+53,800
New +$1.7M
ON icon
283
CALL
ON Semiconductor
ON
$32.6B
$1.7M 0.04%
23,400
+23,168
+9,986% +$1.69M
SHOP icon
284
PUT
Shopify
SHOP
$160B
$1.7M 0.04%
+21,200
New +$1.46M
WFRD icon
285
Weatherford International
WFRD
$5.69B
$1.69M 0.04%
19,865
-5,865
-23% -$632K
CVE icon
286
Cenovus Energy
CVE
$52B
$1.64M 0.04%
98,198
+33,830
+53% +$627K
HOOD icon
287
Robinhood
HOOD
$87.7B
$1.6M 0.04%
+68,205
New +$1.44M
SYF icon
288
PUT
Synchrony
SYF
$24.3B
$1.59M 0.04%
+31,800
New +$1.54M
BKNG icon
289
Booking.com
BKNG
$142B
$1.58M 0.04%
+9,400
New +$1.44M
SDRL icon
290
Seadrill
SDRL
$2.63B
$1.57M 0.04%
39,567
+2,618
+7% +$120K
RDDT icon
291
CALL
Reddit
RDDT
$34.2B
$1.55M 0.03%
+23,500
New +$1.45M
HUBG icon
292
HUB Group
HUBG
$3.11B
$1.52M 0.03%
33,486
-29,504
-47% -$1.31M
OMF icon
293
PUT
OneMain Financial
OMF
$6.94B
$1.5M 0.03%
+31,800
New +$1.53M
MOFG
294
DELISTED
MidWestOne Financial Group
MOFG
$1.49M 0.03%
+52,348
New +$1.42M
BGC icon
295
PUT
BGC Group
BGC
$5.31B
$1.48M 0.03%
+161,600
New +$1.51M
BUSE icon
296
First Busey Corp
BUSE
$2.55B
$1.43M 0.03%
+55,051
New +$1.44M
NKE icon
297
Nike
NKE
$66.4B
$1.42M 0.03%
16,027
-46,394
-74% -$3.64M
TSLA icon
298
CALL
Tesla
TSLA
$1.42T
$1.41M 0.03%
+5,400
New +$1.23M
WMB icon
299
Williams Companies
WMB
$91.6B
$1.33M 0.03%
29,095
-39,320
-57% -$1.73M
CTRA
300
DELISTED
Coterra Energy
CTRA
$1.32M 0.03%
54,976
-124,421
-69% -$3.07M
10 11
12
13 14

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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.