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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
SF
376
Stifel
SF
$12.3B
– –
-181,772
Closed -$8.38M
SKX
377
DELISTED
Skechers
SKX
– –
-153,780
Closed -$9.59M
SNAP icon
378
CALL
Snap
SNAP
$9.18B
– –
-4,613
Closed -$7.81M
SNAP icon
379
Snap
SNAP
$9.18B
– –
-43,164
Closed -$731K
SNOW icon
380
Snowflake
SNOW
$114B
– –
-10,500
Closed -$2.09M
SOFI icon
381
CALL
SoFi Technologies
SOFI
$23.3B
– –
-600
Closed -$597K
SOFI icon
382
PUT
SoFi Technologies
SOFI
$23.3B
– –
-1,500
Closed -$1.49M
SPOT icon
383
CALL
Spotify
SPOT
$113B
– –
-140
Closed -$2.63M
STZ icon
384
Constellation Brands
STZ
$22.3B
– –
-19,380
Closed -$4.69M
SVV icon
385
Savers
SVV
$1.62B
– –
-214,999
Closed -$3.74M
TEAM icon
386
Atlassian
TEAM
$48.2B
– –
-7,028
Closed -$1.67M
TFC icon
387
PUT
Truist Financial
TFC
$61.6B
– –
-1,500
Closed -$5.54M
TRV icon
388
PUT
Travelers Companies
TRV
$77.2B
– –
-750
Closed -$14.3M
TTWO icon
389
Take-Two Interactive
TTWO
$44B
– –
-73,348
Closed -$11.8M
TWLO icon
390
Twilio
TWLO
$36.5B
– –
-26,000
Closed -$1.71M
TXT icon
391
CALL
Textron
TXT
$14.3B
– –
-176
Closed -$1.42M
UNP icon
392
Union Pacific
UNP
$183B
– –
-94,766
Closed -$23.3M
URI icon
393
PUT
United Rentals
URI
$64.1B
– –
-40
Closed -$2.29M
VSXY
394
CALL
Victoria's Secret
VSXY
$6.98B
– –
-3,000
Closed -$7.96M
VSXY
395
Victoria's Secret
VSXY
$6.98B
– –
-100,000
Closed -$2.65M
WAL icon
396
Western Alliance Bancorporation
WAL
$8.57B
– –
-92,234
Closed -$6.07M
WFC icon
397
PUT
Wells Fargo
WFC
$262B
– –
-500
Closed -$2.46M
WMT icon
398
Walmart Inc
WMT
$820B
– –
-71,169
Closed -$3.74M
WRB icon
399
PUT
W.R. Berkley
WRB
$25.4B
– –
-900
Closed -$4.24M
XPO icon
400
PUT
XPO
XPO
$22.1B
– –
-400
Closed -$3.5M
13 14 15
16
17

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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.