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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
NTRS icon
101
Northern Trust
NTRS
$34.2B
$10.2M 0.29%
+115,000
New +$9.43M
JPM icon
102
PUT
JPMorgan Chase
JPM
$951B
$10M 0.28%
500
-800
-62% -$144K
LNC icon
103
Lincoln National
LNC
$8.29B
$9.94M 0.28%
+311,232
New +$8.6M
ITT icon
104
ITT
ITT
$18.1B
$9.83M 0.28%
72,229
+16,326
+29% +$2.02M
PLAY icon
105
CALL
Dave & Buster's
PLAY
$327M
$9.77M 0.27%
+1,561
New +$89.5K
ULTA icon
106
Ulta Beauty
ULTA
$22.1B
$9.54M 0.27%
+18,250
New +$9.43M
ALLY icon
107
Ally Financial
ALLY
$12.8B
$9.41M 0.26%
231,785
-131,110
-36% -$4.79M
WFC icon
108
Wells Fargo
WFC
$262B
$9.32M 0.26%
+160,779
New +$8.41M
CFG icon
109
Citizens Financial Group
CFG
$29.4B
$9.3M 0.26%
+256,282
New +$8.41M
ORI icon
110
Old Republic International
ORI
$10.2B
$9.28M 0.26%
302,172
-200,263
-40% -$5.82M
H icon
111
Hyatt Hotels
H
$16.2B
$9.26M 0.26%
58,030
+41,194
+245% +$5.8M
SPGI icon
112
S&P Global
SPGI
$131B
$9.17M 0.26%
21,560
-4,807
-18% -$2.08M
DRVN icon
113
Driven Brands
DRVN
$2.06B
$9.15M 0.26%
579,622
+129,584
+29% +$1.79M
DKNG icon
114
PUT
DraftKings
DKNG
$12.5B
$9.08M 0.25%
2,000
+1,014
+103% +$41.3K
OSW icon
115
OneSpaWorld
OSW
$2.56B
$9.05M 0.25%
684,279
+60,279
+10% +$816K
EG icon
116
PUT
Everest Group
EG
$14.5B
$8.94M 0.25%
225
-19
-8% -$7.12K
HWC icon
117
Hancock Whitney
HWC
$6.02B
$8.91M 0.25%
193,541
+39,180
+25% +$1.74M
GMS
118
DELISTED
GMS Inc
GMS
$8.76M 0.25%
+90,000
New +$7.87M
BIRK icon
119
Birkenstock
BIRK
$5.89B
$8.67M 0.24%
183,452
+128,452
+234% +$6.13M
CR icon
120
Crane Co
CR
$12B
$8.33M 0.23%
61,621
+18,889
+44% +$2.33M
GAP
121
The Gap Inc
GAP
$8.45B
$8.29M 0.23%
+300,909
New +$6.35M
CINF icon
122
Cincinnati Financial
CINF
$26.4B
$8.18M 0.23%
+65,860
New +$7.43M
W icon
123
CALL
Wayfair
W
$14.2B
$8.15M 0.23%
+1,200
New +$67.8K
CNM icon
124
Core & Main
CNM
$8.05B
$8.07M 0.23%
+140,977
New +$6.46M
MKTX icon
125
MarketAxess Holdings
MKTX
$5.73B
$8.05M 0.23%
36,701
+3,023
+9% +$714K
3 4
5
6 7

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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.