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IP

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
-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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 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
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 Held Since
OSK icon
426
Oshkosh
OSK
$7.95B
– –
-39,184
Closed -$4.89M –
PH icon
427
PUT
Parker-Hannifin
PH
$121B
– –
-118
Closed -$6.56M –
PHM icon
428
Pultegroup
PHM
$21.5B
– –
-10,000
Closed -$1.21M –
PINS icon
429
CALL
Pinterest
PINS
$12.9B
– –
-300
Closed -$1.04M –
PJT icon
430
PUT
PJT Partners
PJT
$3.48B
– –
-150
Closed -$1.41M –
PLAY icon
431
CALL
Dave & Buster's
PLAY
$277M
– –
-1,561
Closed -$9.77M –
PLAY icon
432
Dave & Buster's
PLAY
$277M
– –
-103,650
Closed -$6.49M –
PLCE icon
433
PUT
Children's Place
PLCE
$25.4M
– –
-1,550
Closed -$1.79M –
PNFP icon
434
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-36,866
Closed -$3.17M –
PNR icon
435
PUT
Pentair
PNR
$8.53B
– –
-450
Closed -$3.84M –
QCOM icon
436
CALL
Qualcomm
QCOM
$191B
– –
-80
Closed -$1.35M –
RL icon
437
Ralph Lauren
RL
$23.3B
– –
-100,000
Closed -$18.8M –
ROK icon
438
CALL
Rockwell Automation
ROK
$46.9B
– –
-50
Closed -$1.46M –
ROK icon
439
PUT
Rockwell Automation
ROK
$46.9B
– –
-120
Closed -$3.5M –
RSP icon
440
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-300
Closed -$5.08M –
SAIA icon
441
Saia
SAIA
$9.08B
– –
-36,417
Closed -$21.3M –
SBUX icon
442
PUT
Starbucks
SBUX
$110B
– –
-1,500
Closed -$13.7M –
SFM icon
443
PUT
Sprouts Farmers Market
SFM
$6.21B
– –
-500
Closed -$3.22M –
SKWD icon
444
Skyward Specialty Insurance
SKWD
$2.67B
– –
-15,800
Closed -$591K –
SLM icon
445
CALL
SLM Corp
SLM
$4.18B
– –
-1,150
Closed -$2.51M –
SN icon
446
CALL
SharkNinja
SN
$27.3B
– –
-1,000
Closed -$6.23M –
SOFI icon
447
SoFi Technologies
SOFI
$19.5B
– –
-422,837
Closed -$2.98M –
SWK icon
448
CALL
Stanley Black & Decker
SWK
$14B
– –
-150
Closed -$1.47M –
SWK icon
449
Stanley Black & Decker
SWK
$14B
– –
-121,652
Closed -$11.9M –
SYF icon
450
PUT
Synchrony
SYF
$24.1B
– –
-600
Closed -$2.59M –
15 16 17
18
19

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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.