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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
GBX icon
326
The Greenbrier Companies
GBX
$1.42B
– –
-48,165
Closed -$2.13M
GIS icon
327
CALL
General Mills
GIS
$22.2B
– –
-2,909
Closed -$18.9M
GS icon
328
PUT
Goldman Sachs
GS
$301B
– –
-100
Closed -$3.86M
H icon
329
PUT
Hyatt Hotels
H
$16.2B
– –
-932
Closed -$12.2M
HLI icon
330
Houlihan Lokey
HLI
$9.3B
– –
-6,675
Closed -$800K
HMN icon
331
Horace Mann Educators
HMN
$2.08B
– –
-11,995
Closed -$392K
HON icon
332
Honeywell
HON
$68.9B
– –
-149,957
Closed -$29.6M
IBP icon
333
Installed Building Products
IBP
$6.53B
– –
-31,638
Closed -$5.78M
ICE icon
334
PUT
Intercontinental Exchange
ICE
$91.1B
– –
-700
Closed -$8.99M
BRSL
335
Brightstar Lottery PLC
BRSL
$2.11B
– –
-191,197
Closed -$5.24M
IGV icon
336
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-5,210
Closed -$42.3M
IR icon
337
Ingersoll Rand
IR
$30.5B
– –
-57,547
Closed -$4.45M
IR icon
338
PUT
Ingersoll Rand
IR
$30.5B
– –
-500
Closed -$3.87M
ITB icon
339
PUT
iShares US Home Construction ETF
ITB
$2.25B
– –
-450
Closed -$4.58M
IWM icon
340
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,424
Closed -$48.7M
JCI icon
341
CALL
Johnson Controls International
JCI
$84.6B
– –
-4,407
Closed -$25.4M
JHG
342
DELISTED
Janus Henderson
JHG
– –
-153,748
Closed -$4.64M
KNX icon
343
PUT
Knight Transportation
KNX
$10.9B
– –
-600
Closed -$3.46M
KVUE icon
344
Kenvue
KVUE
$36.8B
– –
-474,972
Closed -$9.64M
LEN icon
345
PUT
Lennar Class A
LEN
$20.8B
– –
-752
Closed -$10.9M
LHX icon
346
L3Harris
LHX
$48.9B
– –
-33,725
Closed -$7.1M
LPLA icon
347
LPL Financial
LPLA
$29.2B
– –
-29,524
Closed -$6.72M
LVS icon
348
CALL
Las Vegas Sands
LVS
$29.2B
– –
-1,938
Closed -$9.54M
LW icon
349
CALL
Lamb Weston
LW
$7.56B
– –
-1,436
Closed -$15.5M
LW icon
350
Lamb Weston
LW
$7.56B
– –
-5,985
Closed -$647K
12 13
14
15 16

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BOK
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MPWT
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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.