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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
+9.24%
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
$4.45B
AUM Growth
-$136M
(-3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.8
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 |
Core & Main
CNM
|
+$102M |
| 2 |
Norfolk Southern
NSC
|
+$98.3M |
| 3 |
FedEx
FDX
|
+$83.5M |
| 4 |
XPO
XPO
|
+$59.9M |
| 5 |
W.W. Grainger
GWW
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
Rockwell Automation
ROK
|
+$92.4M |
| 4 |
Dover
DOV
|
+$54.5M |
| 5 |
Bath & Body Works
BBWI
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.09% |
| 2 | Miscellaneous | 21.72% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-106
| Closed | -$4.31M | – |
|
352
Dutch Bros
BROS
$5.67B
| – | – |
-418,601
| Closed | -$17.3M | – |
|
353
Blackstone
BX
$87.1B
| – | – |
-33,994
| Closed | -$4.21M | – |
|
354
PUT
Citigroup
C
$207B
| – | – |
-639
| Closed | -$4.06M | – |
|
355
PUT
Carrier Global
CARR
$45.3B
| – | – |
-319
| Closed | -$2.01M | – |
|
356
PUT
Chubb
CB
$136B
| – | – |
-160
| Closed | -$4.08M | – |
|
357
CALL
Cboe Global Markets
CBOE
$32.2B
| – | – |
-319
| Closed | -$5.42M | – |
|
358
CALL
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-1,592
| Closed | -$2.98M | – |
|
|
359
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-2,062,507
| Closed | -$38.6M | – |
|
360
CALL
Celsius Holdings
CELH
$7.13B
| – | – |
-610
| Closed | -$3.48M | – |
|
|
361
Celsius Holdings
CELH
$7.13B
| – | – |
-60,000
| Closed | -$3.43M | – |
|
362
Chord Energy
CHRD
$8.11B
| – | – |
-36,907
| Closed | -$6.19M | – |
|
363
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-196,071
| Closed | -$12.3M | – |
|
364
PUT
Corebridge Financial
CRBG
$15.3B
| – | – |
-1,278
| Closed | -$3.72M | – |
|
365
California Resources
CRC
$4.72B
| – | – |
-41,577
| Closed | -$2.21M | – |
|
366
Crocs
CROX
$5.98B
| – | – |
-109,934
| Closed | -$16M | – |
|
367
CALL
Caesars Entertainment
CZR
$5.96B
| – | – |
-2,775
| Closed | -$11M | – |
|
368
Datadog
DDOG
$95.6B
| – | – |
-11,602
| Closed | -$1.5M | – |
|
369
CALL
Deckers Outdoor
DECK
$11.8B
| – | – |
-996
| Closed | -$16.1M | – |
|
370
Dollar General
DG
$29.5B
| – | – |
-202,060
| Closed | -$22.1M | – |
|
371
Domino's
DPZ
$9.97B
| – | – |
-44,985
| Closed | -$23.2M | – |
|
372
Devon Energy
DVN
$54.2B
| – | – |
-87,818
| Closed | -$4.16M | – |
|
373
Brinker International
EAT
$8.58B
| – | – |
-75,000
| Closed | -$5.43M | – |
|
|
374
PUT
Brinker International
EAT
$8.58B
| – | – |
-500
| Closed | -$3.62M | – |
|
375
CALL
Estee Lauder
EL
$38.8B
| – | – |
-569
| Closed | -$6.05M | – |
|
Similar funds
JGC
CIP
Interval Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Interval Partners held 477 positions worth $4.45B, down 3% from $4.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners withdrew a net $146M in Q3 2024, closing 146 positions and reducing 89 holdings. Its most notable exit was Rockwell Automation, an estimated $92.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Interval Partners opened a new position in W.W. Grainger worth $57.4M.
- Interval Partners's largest Q3 2024 buy was W.W. Grainger: 55,270 shares worth $57.4M.
- Interval Partners added most to Core & Main in Q3 2024, an estimated $102M increase.
- Interval Partners's biggest Q3 2024 reduction was CSX Corp, cutting an estimated $156M.
- Interval Partners fully exited Rockwell Automation in Q3 2024, selling an estimated $92.4M.
- Interval Partners's ten largest holdings make up 24% of its $4.45B portfolio in Q3 2024.
- Interval Partners opened 122 new positions and closed 146 in Q3 2024.
- Interval Partners's portfolio value fell 3% quarter-over-quarter to $4.45B.
Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.