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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
HLT icon
401
PUT
Hilton Worldwide
HLT
$72.4B
– –
-300
Closed -$6.4M
HUBB icon
402
Hubbell
HUBB
$24.3B
– –
-63,077
Closed -$26.2M
INVZ icon
403
CALL
Innoviz Technologies
INVZ
$104M
– –
-4,759
Closed -$642K
IVZ icon
404
Invesco
IVZ
$14.5B
– –
-270,420
Closed -$4.49M
JBI icon
405
Janus International
JBI
$667M
– –
-95,456
Closed -$1.44M
KEY icon
406
KeyCorp
KEY
$23.4B
– –
-1,444,822
Closed -$22.8M
KKR icon
407
PUT
KKR & Co
KKR
$97.6B
– –
-200
Closed -$2.01M
LOW icon
408
PUT
Lowe's Companies
LOW
$117B
– –
-754
Closed -$19.2M
LRCX icon
409
PUT
Lam Research
LRCX
$378B
– –
-200
Closed -$1.94M
LSTR icon
410
Landstar System
LSTR
$6.11B
– –
-15,000
Closed -$2.89M
LUV icon
411
CALL
Southwest Airlines
LUV
$19.4B
– –
-1,000
Closed -$2.92M
LUV icon
412
Southwest Airlines
LUV
$19.4B
– –
-866,670
Closed -$25.3M
LVS icon
413
Las Vegas Sands
LVS
$29.2B
– –
-144,500
Closed -$7.47M
MA icon
414
Mastercard
MA
$521B
– –
-29,780
Closed -$13.6M
MCD icon
415
PUT
McDonald's
MCD
$188B
– –
-500
Closed -$14.1M
MCHP icon
416
PUT
Microchip Technology
MCHP
$39.6B
– –
-200
Closed -$1.79M
MCO icon
417
PUT
Moody's
MCO
$89.2B
– –
-60
Closed -$2.36M
MET icon
418
PUT
MetLife
MET
$61.3B
– –
-2,200
Closed -$16.3M
META icon
419
Meta Platforms (Facebook)
META
$1.47T
– –
-38,199
Closed -$18.6M
MHK icon
420
Mohawk Industries
MHK
$8.8B
– –
-25,000
Closed -$3.27M
MLM icon
421
Martin Marietta Materials
MLM
$37.7B
– –
-95,810
Closed -$58.8M
MMM icon
422
PUT
3M
MMM
$89.9B
– –
-1,555
Closed -$13.8M
MSFT icon
423
CALL
Microsoft
MSFT
$3.81T
– –
-60
Closed -$2.52M
MSM icon
424
CALL
MSC Industrial Direct
MSM
$6.66B
– –
-300
Closed -$2.91M
MTUM icon
425
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-200
Closed -$3.75M
15 16
17
18 19

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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.