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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
+13.9%
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
$3.57B
AUM Growth
+$64.3M
Cap. Flow
+$34.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.85%
Holding
402
New
124
Increased
64
Reduced
92
Closed
120

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$92.5M
2
UPS icon
United Parcel Service
UPS
+$92.1M
3
DG icon
Dollar General
DG
+$79.3M
4
DOV icon
Dover
DOV
+$44.7M
5
WYNN icon
Wynn Resorts
WYNN
+$36.2M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$68.8M
2
META icon
Meta Platforms (Facebook)
META
+$65.3M
3
VMC icon
Vulcan Materials
VMC
+$62.8M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M
5
FDX icon
FedEx
FDX
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.74%
2 Industrials 22.16%
3 Financials 20.71%
4 Consumer Discretionary 15.32%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10B
$21M 0.59%
+78,000
New +$18.9M
FHN icon
52
First Horizon
FHN
$11.7B
$20.5M 0.57%
1,330,410
-30,868
-2% -$443K
NVT icon
53
nVent Electric
NVT
$24B
$20.1M 0.56%
266,083
-1,071,435
-80% -$68.8M
CSX icon
54
CSX Corp
CSX
$95B
$20M 0.56%
+539,407
New +$19.7M
BBWI icon
55
Bath & Body Works
BBWI
$3.88B
$19.4M 0.54%
388,105
-254,087
-40% -$11.4M
LOW icon
56
PUT
Lowe's Companies
LOW
$117B
$19.2M 0.54%
754
+296
+65% +$68K
TOL icon
57
Toll Brothers
TOL
$13.5B
$19.1M 0.54%
147,623
+131,966
+843% +$14.4M
MRVL icon
58
CALL
Marvell Technology
MRVL
$195B
$18.8M 0.53%
+2,655
New +$182K
RL icon
59
Ralph Lauren
RL
$21.1B
$18.8M 0.53%
+100,000
New +$16.5M
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$18.5M 0.52%
38,199
-146,438
-79% -$65.3M
ICE icon
61
Intercontinental Exchange
ICE
$91.1B
$18.4M 0.51%
133,534
-93,652
-41% -$12.4M
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.1M 0.51%
+405,000
New +$16M
ESNT icon
63
Essent Group
ESNT
$6.19B
$17.9M 0.5%
300,221
-32,210
-10% -$1.75M
TGT icon
64
CALL
Target
TGT
$74.1B
$17.7M 0.5%
1,000
-1,240
-55% -$189K
HIG icon
65
CALL
Hartford Financial Services
HIG
$37.5B
$17.5M 0.49%
1,700
+901
+113% +$82.6K
MET icon
66
PUT
MetLife
MET
$61.3B
$16.3M 0.46%
2,200
+1,000
+83% +$69.7K
SNV
67
DELISTED
Synovus
SNV
$15.6M 0.44%
388,674
+165,548
+74% +$6.22M
AME icon
68
Ametek
AME
$54.2B
$15M 0.42%
+82,250
New +$14.2M
CAG icon
69
Conagra Brands
CAG
$7.72B
$14.9M 0.42%
+503,666
New +$14.4M
CNM icon
70
CALL
Core & Main
CNM
$8.05B
$14.9M 0.42%
+2,600
New +$119K
SGI
71
Somnigroup International
SGI
$13.5B
$14.8M 0.42%
261,004
-24,216
-8% -$1.26M
FHI icon
72
Federated Hermes
FHI
$4.81B
$14.8M 0.41%
409,854
+154,370
+60% +$5.42M
FTV icon
73
Fortive
FTV
$18B
$14.8M 0.41%
+227,879
New +$13.8M
NVDA icon
74
CALL
NVIDIA
NVDA
$5.25T
$14.5M 0.41%
1,600
-520
-25% -$37.7K
SEIC icon
75
SEI Investments
SEIC
$13.4B
$14.5M 0.41%
201,034
+18,787
+10% +$1.25M
1 2
3
4 5

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Interval Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Interval Partners held 402 positions worth $3.57B, up 1.8% from $3.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners's Q1 2024 filing shows 124 new, 64 increased, 92 reduced and 120 closed positions. Its largest new stake was United Airlines: 2,158,604 shares worth $103M. The largest sale was nVent Electric, an estimated $68.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Interval Partners's largest Q1 2024 buy was United Airlines: 2,158,604 shares worth $103M.
  • Interval Partners added most to Wynn Resorts in Q1 2024, an estimated $36.2M increase.
  • Interval Partners's biggest Q1 2024 reduction was nVent Electric, cutting an estimated $68.8M.
  • Interval Partners fully exited Builders FirstSource in Q1 2024, selling an estimated $58.3M.
  • Interval Partners's ten largest holdings make up 24% of its $3.57B portfolio in Q1 2024.
  • Interval Partners opened 124 new positions and closed 120 in Q1 2024.
  • Interval Partners's portfolio value rose 1.8% quarter-over-quarter to $3.57B.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.