We are live on ! Find out more
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
CCL icon
26
Carnival Corporation Ltd
CCL
$35.6B
$38.6M 0.84%
+2,062,507
New +$31.9M
2024 Q2
0 quarters
H icon
27
Hyatt Hotels
H
$15.9B
$36.5M 0.8%
240,327
+182,297
+314% +$27.4M
2023 Q4
2 quarters
NOW icon
28
ServiceNow
NOW
$154B
$35.3M 0.77%
+224,610
New +$33M
2024 Q2
0 quarters
ROST icon
29
Ross Stores
ROST
$75B
$34.4M 0.75%
236,703
+196,703
+492% +$27.2M
2021 Q4
10 quarters
TTWO icon
30
Take-Two Interactive
TTWO
$39.1B
$34.3M 0.75%
+220,640
New +$33.5M
2024 Q2
0 quarters
BIRK icon
31
Birkenstock
BIRK
$5.93B
$34M 0.74%
624,871
+441,419
+241% +$21.9M
2023 Q4
2 quarters
PNC icon
32
PNC Financial Services
PNC
$85.7B
$33.1M 0.72%
212,945
-19,253
-8% -$2.98M
2023 Q4
2 quarters
AZEK icon
33
DELISTED
The AZEK Co
AZEK
$31.3M 0.68%
742,749
+459,664
+162% +$21.3M
2024 Q1
1 quarter
XLI icon
34
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$30.4M 0.66%
2,494
+494
+25% +$60.9K
2020 Q4
14 quarters
CWH icon
35
Camping World
CWH
$292M
$30M 0.65%
1,681,711
-320,042
-16% -$6.74M
2022 Q4
6 quarters
KEYS icon
36
Keysight
KEYS
$58.2B
$29.5M 0.64%
+215,809
New +$31.5M
2024 Q2
0 quarters
BAC icon
37
Bank of America
BAC
$362B
$28.2M 0.61%
+708,475
New +$27.2M
2024 Q2
0 quarters
XPO icon
38
XPO
XPO
$22.1B
$27.1M 0.59%
255,043
+60,043
+31% +$6.73M
2024 Q1
1 quarter
DG icon
39
Dollar General
DG
$29.5B
$26.7M 0.58%
202,060
-355,940
-64% -$49.7M
2024 Q1
1 quarter
V icon
40
PUT
Visa
V
$750B
$26.5M 0.58%
+1,011
New +$277K
2024 Q2
0 quarters
YETI icon
41
Yeti Holdings
YETI
$3.07B
$26.2M 0.57%
+686,935
New +$26.7M
2024 Q2
0 quarters
WMT icon
42
Walmart Inc
WMT
$935B
$24.6M 0.54%
+363,696
New +$22.9M
2024 Q2
0 quarters
KO icon
43
Coca-Cola
KO
$396B
$24.5M 0.53%
+385,015
New +$23.8M
2024 Q2
0 quarters
EQH icon
44
Equitable Holdings
EQH
$14.6B
$24.4M 0.53%
598,070
-49,609
-8% -$1.94M
2019 Q4
18 quarters
UAL icon
45
United Airlines
UAL
$32.9B
$24.1M 0.52%
494,732
-1,663,872
-77% -$83.7M
2024 Q1
1 quarter
DPZ icon
46
Domino's
DPZ
$9.97B
$23.2M 0.51%
44,985
+28,882
+179% +$14.7M
2023 Q3
3 quarters
ELF icon
47
e.l.f. Beauty
ELF
$6.85B
$23M 0.5%
+108,981
New +$19.4M
2024 Q2
0 quarters
AME icon
48
Ametek
AME
$57B
$22.8M 0.5%
136,812
+54,562
+66% +$9.42M
2024 Q1
1 quarter
WFC icon
49
Wells Fargo
WFC
$248B
$21.7M 0.47%
365,253
+204,474
+127% +$12.1M
2024 Q1
1 quarter
NKE icon
50
PUT
Nike
NKE
$55.2B
$20.5M 0.45%
+2,720
New +$253K
2024 Q2
0 quarters
1
2
3 4 5

Similar funds

Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SummitTX Capital
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
Bank of Korea
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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.