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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
C icon
176
Citigroup
C
$223B
$5.01M 0.14%
79,297
-365,360
-82% -$20.3M
OSK icon
177
Oshkosh
OSK
$9.51B
$4.89M 0.14%
39,184
-161,700
-80% -$18M
TPR icon
178
CALL
Tapestry
TPR
$25B
$4.75M 0.13%
+1,000
New +$42.9K
SPXC icon
179
SPX Corp
SPXC
$9.95B
$4.73M 0.13%
38,385
+2,841
+8% +$309K
BFH icon
180
PUT
Bread Financial
BFH
$4.06B
$4.66M 0.13%
1,250
+550
+79% +$19.5K
ACT icon
181
Enact Holdings
ACT
$6.75B
$4.64M 0.13%
148,972
+96,762
+185% +$2.75M
WTFC icon
182
Wintrust Financial
WTFC
$10.3B
$4.64M 0.13%
44,430
-36,983
-45% -$3.57M
IVZ icon
183
Invesco
IVZ
$14.5B
$4.49M 0.13%
270,420
-183,095
-40% -$2.96M
KMX icon
184
PUT
CarMax
KMX
$8.81B
$4.36M 0.12%
+500
New +$37.8K
KVUE icon
185
CALL
Kenvue
KVUE
$36.8B
$4.29M 0.12%
+2,000
New +$40.6K
AAPL icon
186
CALL
Apple
AAPL
$4.67T
$4.29M 0.12%
+250
New +$45.5K
MTZ icon
187
MasTec
MTZ
$19.4B
$4.23M 0.12%
+45,365
New +$3.45M
VVV icon
188
Valvoline
VVV
$4.1B
$4.19M 0.12%
94,000
-139,000
-60% -$5.54M
AON icon
189
PUT
Aon
AON
$75.4B
$4.14M 0.12%
+124
New +$38.4K
FIS icon
190
Fidelity National Information Services
FIS
$21.4B
$4.12M 0.12%
+55,517
New +$3.61M
MKTX icon
191
PUT
MarketAxess Holdings
MKTX
$5.73B
$3.92M 0.11%
179
+79
+79% +$18.7K
PNR icon
192
PUT
Pentair
PNR
$9.84B
$3.84M 0.11%
+450
New +$34.1K
SPGI icon
193
PUT
S&P Global
SPGI
$131B
$3.83M 0.11%
90
-60
-40% -$26K
MTUM icon
194
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.75M 0.11%
+200
New +$34.9K
CART icon
195
Maplebear
CART
$11.7B
$3.73M 0.1%
+100,000
New +$2.93M
CAT icon
196
PUT
Caterpillar
CAT
$368B
$3.66M 0.1%
100
-1,020
-91% -$326K
MRVL icon
197
Marvell Technology
MRVL
$195B
$3.54M 0.1%
+50,000
New +$3.42M
ROK icon
198
PUT
Rockwell Automation
ROK
$47.8B
$3.5M 0.1%
+120
New +$34.6K
ALK icon
199
Alaska Air
ALK
$4.72B
$3.44M 0.1%
80,000
+40,000
+100% +$1.5M
DELL icon
200
CALL
Dell
DELL
$295B
$3.42M 0.1%
+300
New +$28K
6 7
8
9 10

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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.