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
+11.99%
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
$2.77B
AUM Growth
+$249M
Cap. Flow
+$50.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.78%
Holding
359
New
107
Increased
73
Reduced
69
Closed
101
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.3M
2
STZ icon
Constellation Brands
STZ
+$44.6M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$45.4M
2
LW icon
Lamb Weston
LW
+$39M
3
EL icon
Estee Lauder
EL
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Consumer Discretionary 21.06%
3 Industrials 19.74%
4 Financials 10.85%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPO icon
26
XPO
XPO
$21.7B
$22.8M 0.82%
+386,126
New +$17.5M
2023 Q2
0 quarters
DRVN icon
27
Driven Brands
DRVN
$1.9B
$22.5M 0.81%
830,974
+190,000
+30% +$5.29M
2023 Q1
1 quarter
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$22.5M 0.81%
120,000
+15,000
+14% +$2.67M
2023 Q1
1 quarter
FND icon
29
PUT
Floor & Decor
FND
$4.71B
$22.1M 0.8%
+212,400
New +$20.3M
2023 Q2
0 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$21.2M 0.76%
73,766
-113,954
-61% -$28.1M
2023 Q1
1 quarter
BLDR icon
31
Builders FirstSource
BLDR
$5.44B
$20.7M 0.75%
152,089
+122,089
+407% +$13.6M
2023 Q1
1 quarter
ALK icon
32
Alaska Air
ALK
$3.99B
$19.9M 0.72%
374,787
+165,787
+79% +$7.54M
2023 Q1
1 quarter
PEP icon
33
PepsiCo
PEP
$176B
$19.1M 0.69%
+103,209
New +$19.3M
2023 Q2
0 quarters
ITB icon
34
PUT
iShares US Home Construction ETF
ITB
$2.32B
$18.8M 0.68%
+219,700
New +$16.7M
2023 Q2
0 quarters
PVH icon
35
PVH
PVH
$3.76B
$18.7M 0.67%
220,001
+39,501
+22% +$3.33M
2022 Q4
2 quarters
SAIA icon
36
Saia
SAIA
$8.9B
$18.7M 0.67%
54,565
+44,646
+450% +$12.9M
2023 Q1
1 quarter
RCL icon
37
Royal Caribbean
RCL
$73.4B
$18.5M 0.67%
178,718
-322,663
-64% -$25.3M
2023 Q1
1 quarter
VVV icon
38
Valvoline
VVV
$3.88B
$18.5M 0.67%
492,805
-133,790
-21% -$4.86M
2022 Q4
2 quarters
HLT icon
39
Hilton Worldwide
HLT
$73.8B
$18.4M 0.66%
126,178
+55,379
+78% +$7.88M
2023 Q1
1 quarter
MSFT icon
40
Microsoft
MSFT
$3.96T
$18.3M 0.66%
53,780
-35,220
-40% -$11M
2023 Q1
1 quarter
BURL icon
41
Burlington
BURL
$16.5B
$17.1M 0.62%
108,617
+25,541
+31% +$4.38M
2023 Q1
1 quarter
XPO icon
42
PUT
XPO
XPO
$21.7B
$16.5M 0.6%
+280,000
New +$12.7M
2023 Q2
0 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$16.3M 0.59%
136,182
+13,182
+11% +$1.52M
2022 Q3
3 quarters
CSX icon
44
CSX Corp
CSX
$89.4B
$15.7M 0.57%
460,485
-1,010,073
-69% -$32M
2023 Q1
1 quarter
HLMN icon
45
Hillman Solutions
HLMN
$1.36B
$15.6M 0.56%
1,730,995
+658,155
+61% +$5.49M
2021 Q1
9 quarters
CRI icon
46
Carter's
CRI
$1.16B
$14.9M 0.54%
+205,000
New +$13.8M
2023 Q2
0 quarters
URI icon
47
United Rentals
URI
$64.4B
$14.7M 0.53%
+33,051
New +$12.2M
2023 Q2
0 quarters
SGI icon
48
Somnigroup International
SGI
$14.3B
$14.7M 0.53%
366,482
+52,538
+17% +$1.98M
2023 Q1
1 quarter
HON icon
49
Honeywell
HON
$65.8B
$14.7M 0.53%
74,960
+4,745
+7% +$881K
2021 Q1
9 quarters
MA icon
50
Mastercard
MA
$528B
$14.3M 0.52%
+36,393
New +$13.7M
2023 Q2
0 quarters
1
2
3 4 5

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SC
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Interval Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Interval Partners held 359 positions worth $2.77B, up 9.9% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Interval Partners's Q2 2023 filing shows 107 new, 73 increased, 69 reduced and 101 closed positions. Its largest new stake was Constellation Brands: 190,654 shares worth $46.9M. The largest sale was Teledyne Technologies, an estimated $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Interval Partners's largest Q2 2023 buy was Constellation Brands: 190,654 shares worth $46.9M.
  • Interval Partners added most to Amazon in Q2 2023, an estimated $57.3M increase.
  • Interval Partners's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $45.4M.
  • Interval Partners fully exited Estee Lauder in Q2 2023, selling an estimated $34.9M.
  • Interval Partners's ten largest holdings make up 33% of its $2.77B portfolio in Q2 2023.
  • Interval Partners opened 107 new positions and closed 101 in Q2 2023.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $2.77B.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.