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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
-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

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
MNDY icon
101
monday.com
MNDY
$4.26B
$10.7M 0.23%
+44,302
New +$9.34M
TDY icon
102
Teledyne Technologies
TDY
$28.8B
$10.6M 0.23%
+27,389
New +$10.8M
OSW icon
103
OneSpaWorld
OSW
$2.56B
$10.5M 0.23%
682,650
-1,629
-0.2% -$23.2K
ZION icon
104
Zions Bancorporation
ZION
$9.89B
$10.5M 0.23%
241,001
+171,001
+244% +$7.22M
TDG icon
105
TransDigm Group
TDG
$65.6B
$10.4M 0.23%
+8,149
New +$10.4M
HBAN icon
106
Huntington Bancshares
HBAN
$34.2B
$10.3M 0.22%
+780,674
New +$10.5M
FHI icon
107
Federated Hermes
FHI
$4.81B
$10.1M 0.22%
306,145
-103,709
-25% -$3.48M
WYNN icon
108
CALL
Wynn Resorts
WYNN
$9.81B
$10.1M 0.22%
+1,123
New +$108K
COP icon
109
ConocoPhillips
COP
$157B
$9.89M 0.22%
+86,481
New +$10.5M
MRSH
110
Marsh
MRSH
$91.9B
$9.78M 0.21%
46,430
-7,645
-14% -$1.57M
EG icon
111
Everest Group
EG
$14.5B
$9.74M 0.21%
25,551
-34,429
-57% -$13M
ZBRA icon
112
Zebra Technologies
ZBRA
$16.9B
$9.73M 0.21%
+31,482
New +$9.57M
ITRI icon
113
Itron
ITRI
$4.27B
$9.6M 0.21%
+97,049
New +$9.77M
ASB icon
114
Associated Banc-Corp
ASB
$5.84B
$9.37M 0.2%
442,947
+95,928
+28% +$2.02M
ALL icon
115
PUT
Allstate
ALL
$65.9B
$9.36M 0.2%
586
+186
+47% +$31K
BGC icon
116
BGC Group
BGC
$5.76B
$9.19M 0.2%
1,107,443
+308,494
+39% +$2.54M
JPM icon
117
JPMorgan Chase
JPM
$951B
$9.13M 0.2%
45,117
-190,887
-81% -$37.3M
ORI icon
118
Old Republic International
ORI
$10.2B
$9.02M 0.2%
292,043
-10,129
-3% -$310K
SU icon
119
Suncor Energy
SU
$76.5B
$8.96M 0.2%
+235,129
New +$9.09M
ASO icon
120
PUT
Academy Sports + Outdoors
ASO
$2.7B
$8.87M 0.19%
+1,665
New +$94.6K
DAL icon
121
Delta Air Lines
DAL
$52.7B
$8.62M 0.19%
181,673
-327,594
-64% -$16.3M
HIG icon
122
CALL
Hartford Financial Services
HIG
$37.5B
$8.56M 0.19%
851
-849
-50% -$85.2K
YETI icon
123
CALL
Yeti Holdings
YETI
$3.03B
$8.47M 0.18%
+2,219
New +$86.4K
OVV icon
124
Ovintiv
OVV
$17.9B
$8.32M 0.18%
+177,512
New +$8.94M
CRS icon
125
Carpenter Technology
CRS
$23.6B
$8.03M 0.18%
73,252
-26,236
-26% -$2.52M
3 4
5
6 7

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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.