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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
BX icon
301
PUT
Blackstone
BX
$107B
– –
-100
Closed -$1.31M
CADE
302
DELISTED
Cadence Bank
CADE
– –
-289,731
Closed -$8.57M
CARR icon
303
CALL
Carrier Global
CARR
$48.5B
– –
-600
Closed -$3.45M
CBOE icon
304
Cboe Global Markets
CBOE
$32.4B
– –
-53,091
Closed -$9.8M
CMA
305
DELISTED
Comerica
CMA
– –
-193,916
Closed -$10.8M
CMA
306
PUT
DELISTED
Comerica
CMA
– –
-500
Closed -$2.79M
CMI icon
307
Cummins
CMI
$77.8B
– –
-81,583
Closed -$19.5M
COF icon
308
PUT
Capital One
COF
$132B
– –
-550
Closed -$7.21M
CROX icon
309
CALL
Crocs
CROX
$5.86B
– –
-1,583
Closed -$14.8M
CWH icon
310
CALL
Camping World
CWH
$417M
– –
-6,459
Closed -$17M
CXT icon
311
CALL
Crane NXT
CXT
$2.89B
– –
-400
Closed -$2.27M
DE icon
312
Deere & Co
DE
$170B
– –
-19,645
Closed -$7.86M
DECK icon
313
PUT
Deckers Outdoor
DECK
$12B
– –
-336
Closed -$3.74M
DKS icon
314
Dick's Sporting Goods
DKS
$12.1B
– –
-48,261
Closed -$7.09M
DPZ icon
315
CALL
Domino's
DPZ
$11.6B
– –
-49
Closed -$2.02M
EAT icon
316
Brinker International
EAT
$9.87B
– –
-309,951
Closed -$13.4M
EL icon
317
CALL
Estee Lauder
EL
$37.4B
– –
-4,281
Closed -$62.6M
EXPE icon
318
Expedia Group
EXPE
$39.5B
– –
-11,595
Closed -$1.76M
FA icon
319
First Advantage
FA
$3.61B
– –
-22,782
Closed -$377K
FCNCA icon
320
First Citizens BancShares
FCNCA
$24.8B
– –
-2,148
Closed -$3.05M
FDS icon
321
PUT
Factset
FDS
$11B
– –
-85
Closed -$4.05M
FDX icon
322
CALL
FedEx
FDX
$78.3B
– –
-375
Closed -$9.49M
FERG icon
323
Ferguson
FERG
$44.2B
– –
-57,905
Closed -$11.2M
FOUR icon
324
Shift4
FOUR
$3.47B
– –
-29,426
Closed -$2.19M
FWRD icon
325
Forward Air
FWRD
$574M
– –
-12,282
Closed -$772K
11 12
13
14 15

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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.