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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
+17.46%
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
$3.5B
AUM Growth
+$178M
Cap. Flow
-$806M
Cap. Flow %
-22.99%
Top 10 Hldgs %
24.41%
Holding
395
New
118
Increased
74
Reduced
82
Closed
117

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$52.1M
2
BLDR icon
Builders FirstSource
BLDR
+$41.9M
3
VMC icon
Vulcan Materials
VMC
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$26.9M
5
TPR icon
Tapestry
TPR
+$25.8M

Top Sells

1
UNP icon
Union Pacific
UNP
+$103M
2
MSFT icon
Microsoft
MSFT
+$90.6M
3
SHW icon
Sherwin-Williams
SHW
+$61.8M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
STZ icon
Constellation Brands
STZ
+$35.8M

Sector Composition

1 Financials 22.57%
2 Industrials 15.37%
3 Consumer Discretionary 13.42%
4 Materials 5.18%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
326
Huntington Bancshares
HBAN
$37.6B
– –
-1,073,200
Closed -$11.2M
HWM icon
327
Howmet Aerospace
HWM
$109B
– –
-192,914
Closed -$8.92M
ITW icon
328
PUT
Illinois Tool Works
ITW
$81.4B
– –
-100
Closed -$2.3M
JXN icon
329
PUT
Jackson Financial
JXN
$8.77B
– –
-500
Closed -$1.91M
KBWB icon
330
PUT
Invesco KBW Bank ETF
KBWB
$6.96B
– –
-600
Closed -$2.4M
KEY icon
331
PUT
KeyCorp
KEY
$25.9B
– –
-1,000
Closed -$1.08M
KKR icon
332
PUT
KKR & Co
KKR
$92.3B
– –
-300
Closed -$1.85M
KRE icon
333
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-1,400
Closed -$5.85M
KSS icon
334
Kohl's
KSS
$1.98B
– –
-225,000
Closed -$4.72M
KVUE icon
335
CALL
Kenvue
KVUE
$36.5B
– –
-3,500
Closed -$7.03M
LII icon
336
Lennox International
LII
$19.4B
– –
-93,586
Closed -$35M
LPLA icon
337
PUT
LPL Financial
LPLA
$26.5B
– –
-175
Closed -$4.16M
LULU icon
338
lululemon athletica
LULU
$13.5B
– –
-68,290
Closed -$26.3M
LUV icon
339
PUT
Southwest Airlines
LUV
$24.2B
– –
-2,500
Closed -$6.77M
MAR icon
340
PUT
Marriott International
MAR
$97.9B
– –
-1,225
Closed -$24.1M
MCD icon
341
McDonald's
MCD
$194B
– –
-36,000
Closed -$9.48M
MCO icon
342
CALL
Moody's
MCO
$90.7B
– –
-100
Closed -$3.16M
META icon
343
CALL
Meta Platforms (Facebook)
META
$1.69T
– –
-210
Closed -$6.3M
MGM icon
344
PUT
MGM Resorts International
MGM
$12B
– –
-1,000
Closed -$3.68M
MHK icon
345
Mohawk Industries
MHK
$6.99B
– –
-18,000
Closed -$1.54M
MRSH
346
PUT
Marsh
MRSH
$87.8B
– –
-120
Closed -$2.28M
MMM icon
347
3M
MMM
$84.4B
– –
-66,506
Closed -$5.21M
CALY
348
Callaway Golf Company
CALY
$3.5B
– –
-318,834
Closed -$4.41M
MS icon
349
CALL
Morgan Stanley
MS
$343B
– –
-600
Closed -$4.9M
MS icon
350
PUT
Morgan Stanley
MS
$343B
– –
-400
Closed -$3.27M
12 13
14
15 16

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AC
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CAL
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AFI
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LFCM
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QWP
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AIM
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HFCIX
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Interval Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Interval Partners held 395 positions worth $3.5B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners withdrew a net $806M in Q4 2023, closing 117 positions and reducing 82 holdings. Its most notable exit was Rockwell Automation, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Builders FirstSource worth $52.7M.

  • Interval Partners's largest Q4 2023 buy was Builders FirstSource: 315,584 shares worth $52.7M.
  • Interval Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $52.1M increase.
  • Interval Partners's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $103M.
  • Interval Partners fully exited Rockwell Automation in Q4 2023, selling an estimated $53.6M.
  • Interval Partners's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2023.
  • Interval Partners opened 118 new positions and closed 117 in Q4 2023.
  • Interval Partners's portfolio value rose 5.4% quarter-over-quarter to $3.5B.

Based on Interval Partners's 13F filing for Q4 2023, filed 14 Feb 2024.