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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
SNOW icon
301
CALL
Snowflake
SNOW
$114B
$1.96M 0.04%
+145
New +$21.4K
FIS icon
302
Fidelity National Information Services
FIS
$21.4B
$1.94M 0.04%
25,743
-29,774
-54% -$2.2M
TEAM icon
303
Atlassian
TEAM
$48.2B
$1.92M 0.04%
+10,877
New +$1.94M
SDRL icon
304
Seadrill
SDRL
$2.98B
$1.9M 0.04%
+36,949
New +$1.87M
KMI icon
305
Kinder Morgan
KMI
$70.3B
$1.88M 0.04%
+94,834
New +$1.81M
NTAP icon
306
NetApp
NTAP
$36.7B
$1.87M 0.04%
+14,502
New +$1.63M
CRGY icon
307
Crescent Energy
CRGY
$4.47B
$1.84M 0.04%
+154,860
New +$1.82M
AVDX
308
DELISTED
AvidXchange
AVDX
$1.83M 0.04%
+152,021
New +$1.74M
MRVL icon
309
CALL
Marvell Technology
MRVL
$195B
$1.78M 0.04%
254
-2,401
-90% -$168K
SGI
310
Somnigroup International
SGI
$13.5B
$1.77M 0.04%
37,474
-223,530
-86% -$11.3M
SBOW
311
DELISTED
SilverBow Resources, Inc.
SBOW
$1.77M 0.04%
+46,689
New +$1.64M
SPR
312
CALL
DELISTED
Spirit AeroSystems
SPR
$1.75M 0.04%
+532
New +$17K
XYZ
313
CALL
Block Inc
XYZ
$50.2B
$1.72M 0.04%
+266
New +$18.6K
HPK icon
314
HighPeak Energy
HPK
$1.02B
$1.68M 0.04%
+119,741
New +$1.77M
CRM icon
315
Salesforce
CRM
$211B
$1.68M 0.04%
6,526
-29,474
-82% -$7.89M
NEE icon
316
NextEra Energy
NEE
$171B
$1.67M 0.04%
+23,552
New +$1.67M
DRVN icon
317
Driven Brands
DRVN
$2.06B
$1.63M 0.04%
127,741
-451,881
-78% -$5.72M
LAZ icon
318
Lazard
LAZ
$4.25B
$1.63M 0.04%
+42,587
New +$1.66M
WTFC icon
319
Wintrust Financial
WTFC
$10.3B
$1.62M 0.04%
16,471
-27,959
-63% -$2.74M
IGIC icon
320
International General Insurance
IGIC
$1.13B
$1.61M 0.04%
114,650
+15,379
+15% +$215K
ON icon
321
CALL
ON Semiconductor
ON
$28.3B
$1.59M 0.03%
232
+52
+29% +$3.65K
SYF icon
322
CALL
Synchrony
SYF
$25.4B
$1.51M 0.03%
319
-81
-20% -$3.52K
DDOG icon
323
Datadog
DDOG
$85.1B
$1.5M 0.03%
+11,602
New +$1.4M
BFH icon
324
Bread Financial
BFH
$4.06B
$1.42M 0.03%
+31,900
New +$1.25M
WTW icon
325
Willis Towers Watson
WTW
$31.9B
$1.41M 0.03%
5,394
-19,397
-78% -$5.01M
11 12
13
14 15

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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.