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Interval Partners Portfolio holdings

AUM $3.88B Turnover 54.92%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
SNOW icon
301
CALL
Snowflake
SNOW
$118B
$1.96M 0.04%
+145
New +$21.4K
2024 Q2
0 quarters
FIS icon
302
Fidelity National Information Services
FIS
$18.6B
$1.94M 0.04%
25,743
-29,774
-54% -$2.2M
2024 Q1
1 quarter
TEAM icon
303
Atlassian
TEAM
$55B
$1.92M 0.04%
+10,877
New +$1.94M
2024 Q2
0 quarters
SDRL icon
304
Seadrill
SDRL
$2.9B
$1.9M 0.04%
+36,949
New +$1.87M
2024 Q2
0 quarters
KMI icon
305
Kinder Morgan
KMI
$73.1B
$1.88M 0.04%
+94,834
New +$1.81M
2024 Q2
0 quarters
NTAP icon
306
NetApp
NTAP
$42.2B
$1.87M 0.04%
+14,502
New +$1.63M
2024 Q2
0 quarters
CRGY icon
307
Crescent Energy
CRGY
$5.28B
$1.84M 0.04%
+154,860
New +$1.82M
2024 Q2
0 quarters
AVDX icon
308
DELISTED
AvidXchange
AVDX
$1.83M 0.04%
+152,021
New +$1.74M
2024 Q2
0 quarters
MRVL icon
309
CALL
Marvell Technology
MRVL
$217B
$1.78M 0.04%
254
-2,401
-90% -$168K
2024 Q1
1 quarter
SGI icon
310
Somnigroup International
SGI
$14.9B
$1.77M 0.04%
37,474
-223,530
-86% -$11.3M
2023 Q1
5 quarters
SBOW icon
311
DELISTED
SilverBow Resources, Inc.
SBOW
$1.77M 0.04%
+46,689
New +$1.64M
2024 Q2
0 quarters
SPR icon
312
CALL
DELISTED
Spirit AeroSystems
SPR
$1.75M 0.04%
+532
New +$17K
2024 Q2
0 quarters
XYZ icon
313
CALL
Block Inc
XYZ
$48B
$1.72M 0.04%
+266
New +$18.6K
2024 Q2
0 quarters
HPK icon
314
HighPeak Energy
HPK
$1.26B
$1.68M 0.04%
+119,741
New +$1.77M
2024 Q2
0 quarters
CRM icon
315
Salesforce
CRM
$203B
$1.68M 0.04%
6,526
-29,474
-82% -$7.89M
2022 Q1
9 quarters
NEE icon
316
NextEra Energy
NEE
$165B
$1.67M 0.04%
+23,552
New +$1.67M
2024 Q2
0 quarters
DRVN icon
317
Driven Brands
DRVN
$1.97B
$1.63M 0.04%
127,741
-451,881
-78% -$5.72M
2023 Q1
5 quarters
LAZ icon
318
Lazard
LAZ
$3.52B
$1.63M 0.04%
+42,587
New +$1.66M
2024 Q2
0 quarters
WTFC icon
319
Wintrust Financial
WTFC
$9.68B
$1.62M 0.04%
16,471
-27,959
-63% -$2.74M
2022 Q3
7 quarters
IGIC icon
320
International General Insurance
IGIC
$1.04B
$1.61M 0.04%
114,650
+15,379
+15% +$215K
2020 Q2
16 quarters
ON icon
321
CALL
ON Semiconductor
ON
$28.7B
$1.59M 0.03%
232
+52
+29% +$3.65K
2023 Q4
2 quarters
SYF icon
322
CALL
Synchrony
SYF
$24.1B
$1.51M 0.03%
319
-81
-20% -$3.52K
2023 Q4
2 quarters
DDOG icon
323
Datadog
DDOG
$95.6B
$1.5M 0.03%
+11,602
New +$1.4M
2024 Q2
0 quarters
BFH icon
324
Bread Financial
BFH
$3.89B
$1.42M 0.03%
+31,900
New +$1.25M
2024 Q2
0 quarters
WTW icon
325
Willis Towers Watson
WTW
$28.8B
$1.41M 0.03%
5,394
-19,397
-78% -$5.01M
2024 Q1
1 quarter
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.