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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
M icon
351
CALL
Macy's
M
$5.79B
– –
-3,878
Closed -$7.8M
MDB icon
352
MongoDB
MDB
$35.9B
– –
-9,674
Closed -$3.96M
MDLZ icon
353
Mondelez International
MDLZ
$79.6B
– –
-406,068
Closed -$29.4M
MNDY icon
354
CALL
monday.com
MNDY
$4.26B
– –
-120
Closed -$2.25M
MNDY icon
355
monday.com
MNDY
$4.26B
– –
-49,862
Closed -$9.36M
MSFT icon
356
Microsoft
MSFT
$3.81T
– –
-5,610
Closed -$2.27M
MU icon
357
Micron Technology
MU
$1.05T
– –
-23,958
Closed -$2.17M
NAVI icon
358
CALL
Navient
NAVI
$887M
– –
-300
Closed -$559K
NKE icon
359
CALL
Nike
NKE
$58.7B
– –
-969
Closed -$10.5M
NKE icon
360
Nike
NKE
$58.7B
– –
-31,301
Closed -$3.4M
NVDA icon
361
NVIDIA
NVDA
$5.25T
– –
-78,960
Closed -$5.72M
OLLI icon
362
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-89,000
Closed -$6.75M
ON icon
363
ON Semiconductor
ON
$28.3B
– –
-7,481
Closed -$573K
OZK icon
364
CALL
Bank OZK
OZK
$5.39B
– –
-500
Closed -$2.49M
PFGC icon
365
Performance Food Group
PFGC
$15.8B
– –
-246,914
Closed -$17.1M
PH icon
366
Parker-Hannifin
PH
$125B
– –
-12,781
Closed -$6.49M
PII icon
367
Polaris
PII
$3.63B
– –
-111,370
Closed -$10.6M
PPG icon
368
PPG Industries
PPG
$25.4B
– –
-107,122
Closed -$16M
PRU icon
369
CALL
Prudential Financial
PRU
$41.3B
– –
-400
Closed -$4.15M
PVH icon
370
PVH
PVH
$3.49B
– –
-92,931
Closed -$11.3M
RNR icon
371
CALL
RenaissanceRe
RNR
$13.7B
– –
-50
Closed -$980K
RNR icon
372
PUT
RenaissanceRe
RNR
$13.7B
– –
-100
Closed -$1.96M
ROKU icon
373
Roku
ROKU
$23.4B
– –
-4,000
Closed -$367K
RWT
374
Redwood Trust
RWT
$580M
– –
-72,849
Closed -$540K
SCHW
375
PUT
Charles Schwab
SCHW
$191B
– –
-300
Closed -$2.06M
13 14
15
16 17

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WS
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JGC
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SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
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SW
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NAM
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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.