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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
SN icon
51
SharkNinja
SN
$26.9B
$21M 0.47%
193,356
+8,554
+5% +$744K
EQH icon
52
Equitable Holdings
EQH
$13.7B
$20.9M 0.47%
496,410
-101,660
-17% -$4.17M
THO icon
53
PUT
Thor Industries
THO
$4.01B
$20.6M 0.46%
+187,500
New +$19.1M
SPOT icon
54
Spotify
SPOT
$113B
$20.2M 0.45%
54,715
+17,312
+46% +$5.76M
MSFT icon
55
Microsoft
MSFT
$3.81T
$20.2M 0.45%
46,848
+38,147
+438% +$16.3M
KO icon
56
Coca-Cola
KO
$386B
$19.9M 0.45%
277,073
-107,942
-28% -$7.39M
BRBR icon
57
BellRing Brands
BRBR
$1.24B
$19.9M 0.45%
326,954
+133,750
+69% +$7.42M
WBS
58
DELISTED
Webster Financial
WBS
$19.8M 0.44%
424,577
+163,647
+63% +$7.51M
HLT icon
59
Hilton Worldwide
HLT
$72.4B
$19.6M 0.44%
+84,920
New +$18.4M
LPLA icon
60
LPL Financial
LPLA
$29.2B
$18.3M 0.41%
+78,746
New +$17.7M
CSX icon
61
CSX Corp
CSX
$95B
$17.8M 0.4%
515,313
-4,603,438
-90% -$156M
RDDT icon
62
Reddit
RDDT
$29.4B
$17.7M 0.4%
+269,192
New +$16.6M
ZBRA icon
63
Zebra Technologies
ZBRA
$16.9B
$17.3M 0.39%
46,737
+15,255
+48% +$5.12M
KDP icon
64
Keurig Dr Pepper
KDP
$43.8B
$17M 0.38%
453,496
-125,861
-22% -$4.42M
LHX icon
65
L3Harris
LHX
$48.9B
$16.9M 0.38%
71,139
+36,091
+103% +$8.33M
PPG icon
66
PPG Industries
PPG
$25.4B
$16.8M 0.38%
+126,721
New +$16M
SEIC icon
67
SEI Investments
SEIC
$13.4B
$16.7M 0.37%
241,242
+41,012
+20% +$2.74M
ONON icon
68
PUT
On Holding
ONON
$9.64B
$16.2M 0.36%
323,400
+322,400
+32,240% +$13.8M
CRBG icon
69
Corebridge Financial
CRBG
$14.5B
$16.2M 0.36%
554,050
+149,826
+37% +$4.24M
SNV
70
DELISTED
Synovus
SNV
$16.1M 0.36%
362,522
-82,638
-19% -$3.61M
WYNN icon
71
Wynn Resorts
WYNN
$9.81B
$16.1M 0.36%
167,694
-362,640
-68% -$29.2M
CB icon
72
Chubb
CB
$131B
$15.9M 0.36%
54,962
-24,918
-31% -$6.83M
XLI icon
73
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$15.8M 0.35%
116,400
+113,906
+4,567% +$14.5M
DY icon
74
Dycom Industries
DY
$8.88B
$15.7M 0.35%
79,534
+3,117
+4% +$562K
YETI icon
75
CALL
Yeti Holdings
YETI
$3.03B
$15.6M 0.35%
379,700
+377,481
+17,011% +$14.8M
1 2
3
4 5

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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.