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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
DPZ icon
126
Domino's
DPZ
$11.6B
$8M 0.22%
16,103
-40,076
-71% -$17.4M
JEF icon
127
PUT
Jefferies Financial Group
JEF
$12.2B
$7.94M 0.22%
1,800
+1,000
+125% +$41.6K
WRB icon
128
W.R. Berkley
WRB
$25.4B
$7.91M 0.22%
134,085
-36,723
-21% -$1.99M
BPOP icon
129
Popular Inc
BPOP
$10.8B
$7.83M 0.22%
88,857
+58,547
+193% +$4.91M
PB icon
130
Prosperity Bancshares
PB
$8.69B
$7.79M 0.22%
118,368
+2,833
+2% +$181K
CME icon
131
CME Group
CME
$103B
$7.78M 0.22%
+36,125
New +$7.59M
LVS icon
132
Las Vegas Sands
LVS
$29.2B
$7.47M 0.21%
144,500
+7,121
+5% +$366K
ASB icon
133
Associated Banc-Corp
ASB
$5.84B
$7.46M 0.21%
347,019
-276,896
-44% -$5.78M
BURL icon
134
Burlington
BURL
$17.1B
$7.43M 0.21%
+32,000
New +$6.53M
RNR icon
135
RenaissanceRe
RNR
$13.7B
$7.41M 0.21%
31,535
-19,866
-39% -$4.41M
MTG icon
136
MGIC Investment
MTG
$6.36B
$7.39M 0.21%
330,376
-340,066
-51% -$6.78M
PRKS icon
137
United Parks & Resorts
PRKS
$1.93B
$7.31M 0.2%
+130,000
New +$6.6M
MIDD icon
138
Middleby
MIDD
$5.1B
$7.19M 0.2%
+44,735
New +$6.59M
DAL icon
139
CALL
Delta Air Lines
DAL
$52.7B
$7.18M 0.2%
+1,500
New +$62K
CRS icon
140
Carpenter Technology
CRS
$23.6B
$7.11M 0.2%
99,488
+32,288
+48% +$2.11M
ALL icon
141
PUT
Allstate
ALL
$65.9B
$6.92M 0.19%
400
-500
-56% -$78.9K
HUBG icon
142
CALL
HUB Group
HUBG
$2.42B
$6.9M 0.19%
1,597
+1,097
+219% +$48K
WTW icon
143
Willis Towers Watson
WTW
$31.9B
$6.82M 0.19%
+24,791
New +$6.52M
AMP icon
144
CALL
Ameriprise Financial
AMP
$49.4B
$6.71M 0.19%
153
-22
-13% -$8.81K
RDN icon
145
CALL
Radian Group
RDN
$4.82B
$6.69M 0.19%
+2,000
New +$58.9K
GL icon
146
Globe Life
GL
$13.3B
$6.65M 0.19%
57,182
-160,050
-74% -$19.6M
AXS icon
147
AXIS Capital
AXS
$7.26B
$6.58M 0.18%
101,235
+94,447
+1,391% +$5.65M
PH icon
148
PUT
Parker-Hannifin
PH
$125B
$6.56M 0.18%
118
-42
-26% -$21.3K
PLAY icon
149
Dave & Buster's
PLAY
$327M
$6.49M 0.18%
+103,650
New +$5.94M
HLT icon
150
PUT
Hilton Worldwide
HLT
$72.4B
$6.4M 0.18%
300
– –
4 5
6
7 8

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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.