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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
VIRT icon
351
Virtu Financial
VIRT
$5.86B
$485K 0.01%
21,608
-224,497
-91% -$5M
FRGE
352
DELISTED
Forge Global Holdings
FRGE
$373K 0.01%
+17,035
New +$453K
PFSI icon
353
PennyMac Financial
PFSI
$3.81B
$307K 0.01%
3,246
-8,908
-73% -$806K
TPIC
354
DELISTED
TPI Composites
TPIC
$235K 0.01%
+58,938
New +$227K
OSG
355
Octave Specialty Group
OSG
$209M
$130K ﹤0.01%
10,161
-9,131
-47% -$139K
AAPL icon
356
CALL
Apple
AAPL
$4.67T
– –
-250
Closed -$4.29M
ACM icon
357
Aecom
ACM
$8.9B
– –
-137,510
Closed -$13.5M
AFRM icon
358
Affirm
AFRM
$26.2B
– –
-20,000
Closed -$745K
ALK icon
359
Alaska Air
ALK
$4.72B
– –
-80,000
Closed -$3.44M
AMAT icon
360
Applied Materials
AMAT
$366B
– –
-11,000
Closed -$2.27M
AMZN icon
361
CALL
Amazon
AMZN
$2.87T
– –
-1,300
Closed -$23.4M
ANET icon
362
PUT
Arista Networks
ANET
$246B
– –
-120
Closed -$870K
AON icon
363
PUT
Aon
AON
$75.4B
– –
-124
Closed -$4.14M
ARES icon
364
CALL
Ares Management
ARES
$32.1B
– –
-100
Closed -$1.33M
ASO icon
365
CALL
Academy Sports + Outdoors
ASO
$2.7B
– –
-300
Closed -$2.03M
BFH icon
366
PUT
Bread Financial
BFH
$4.06B
– –
-1,250
Closed -$4.66M
BNY
367
Bank of New York Mellon
BNY
$110B
– –
-98,394
Closed -$5.67M
BNY
368
PUT
Bank of New York Mellon
BNY
$110B
– –
-295
Closed -$1.7M
BLDR icon
369
PUT
Builders FirstSource
BLDR
$7.29B
– –
-100
Closed -$2.09M
BOKF icon
370
BOK Financial
BOKF
$8.35B
– –
-11,088
Closed -$1.02M
C icon
371
Citigroup
C
$223B
– –
-79,297
Closed -$4.89M
CAG icon
372
CALL
Conagra Brands
CAG
$7.72B
– –
-1,000
Closed -$2.96M
CAG icon
373
Conagra Brands
CAG
$7.72B
– –
-503,666
Closed -$14.9M
CART icon
374
Maplebear
CART
$11.7B
– –
-100,000
Closed -$3.73M
CAT icon
375
PUT
Caterpillar
CAT
$368B
– –
-100
Closed -$3.66M
13 14
15
16 17

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BOK
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MPWT
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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.