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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
+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
Cap. Flow
-$146M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$102M
2
NSC icon
Norfolk Southern
NSC
+$98.3M
3
FDX icon
FedEx
FDX
+$83.5M
4
XPO icon
XPO
XPO
+$59.9M
5
GWW icon
W.W. Grainger
GWW
+$53.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
AMZN icon
Amazon
AMZN
+$103M
3
ROK icon
Rockwell Automation
ROK
+$92.4M
4
DOV icon
Dover
DOV
+$54.5M
5
BBWI icon
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
OZK icon
426
Bank OZK
OZK
$5.39B
– –
-69,206
Closed -$2.84M
PBF icon
427
PBF Energy
PBF
$8.45B
– –
-42,769
Closed -$1.97M
PH icon
428
CALL
Parker-Hannifin
PH
$125B
– –
-128
Closed -$6.47M
PINS icon
429
Pinterest
PINS
$13.1B
– –
-20,304
Closed -$895K
PNC icon
430
PUT
PNC Financial Services
PNC
$96.6B
– –
-426
Closed -$6.62M
PWR icon
431
PUT
Quanta Services
PWR
$90.6B
– –
-106
Closed -$2.69M
QCOM icon
432
Qualcomm
QCOM
$175B
– –
-10,152
Closed -$1.79M
RCL icon
433
Royal Caribbean
RCL
$74.7B
– –
-34,079
Closed -$5.43M
RDN icon
434
CALL
Radian Group
RDN
$4.82B
– –
-941
Closed -$2.93M
RIVN icon
435
Rivian
RIVN
$23.3B
– –
-62,282
Closed -$836K
RJF icon
436
CALL
Raymond James Financial
RJF
$34.5B
– –
-266
Closed -$3.29M
ROK icon
437
Rockwell Automation
ROK
$47.8B
– –
-335,656
Closed -$92.4M
RRX icon
438
CALL
Regal Rexnord
RRX
$10.5B
– –
-160
Closed -$2.16M
SBUX icon
439
CALL
Starbucks
SBUX
$123B
– –
-2,220
Closed -$17.3M
SHW icon
440
CALL
Sherwin-Williams
SHW
$83.7B
– –
-232
Closed -$6.92M
SLB icon
441
SLB Ltd
SLB
$85.1B
– –
-123,354
Closed -$5.82M
SMG icon
442
ScottsMiracle-Gro
SMG
$3.52B
– –
-103,132
Closed -$6.71M
SNOW icon
443
CALL
Snowflake
SNOW
$114B
– –
-145
Closed -$1.96M
SOFI icon
444
CALL
SoFi Technologies
SOFI
$23.3B
– –
-2,130
Closed -$1.41M
SPR
445
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-532
Closed -$1.75M
SRE icon
446
Sempra
SRE
$55.1B
– –
-38,765
Closed -$2.95M
STNG icon
447
Scorpio Tankers
STNG
$3.91B
– –
-14,855
Closed -$1.21M
STZ icon
448
Constellation Brands
STZ
$22.3B
– –
-74,370
Closed -$19.1M
SYF icon
449
CALL
Synchrony
SYF
$25.4B
– –
-319
Closed -$1.51M
TEAM icon
450
Atlassian
TEAM
$48.2B
– –
-10,877
Closed -$1.92M
16 17
18
19 20

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WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
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SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
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SW
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NAM
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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.