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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
KMT icon
176
Kennametal
KMT
$2.25B
$5.6M 0.12%
+237,819
New +$5.84M
CIVI
177
DELISTED
Civitas Resources
CIVI
$5.52M 0.12%
+79,964
New +$5.78M
RCL icon
178
Royal Caribbean
RCL
$74.7B
$5.43M 0.12%
34,079
-159,100
-82% -$22.9M
EAT icon
179
Brinker International
EAT
$9.87B
$5.43M 0.12%
+75,000
New +$4.47M
APA icon
180
APA Corp
APA
$14.9B
$5.43M 0.12%
+184,304
New +$5.7M
AMP icon
181
CALL
Ameriprise Financial
AMP
$49.4B
$5.43M 0.12%
127
-26
-17% -$11.1K
CBOE icon
182
CALL
Cboe Global Markets
CBOE
$32.4B
$5.42M 0.12%
319
+19
+6% +$3.37K
CAT icon
183
CALL
Caterpillar
CAT
$368B
$5.33M 0.12%
160
+10
+7% +$3.47K
DKNG icon
184
DraftKings
DKNG
$12.5B
$5.31M 0.12%
+139,033
New +$5.77M
TSM icon
185
TSMC
TSM
$2.17T
$5.29M 0.12%
+30,455
New +$4.62M
GOOGL icon
186
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$5.28M 0.12%
+290
New +$48.9K
TT icon
187
PUT
Trane Technologies
TT
$98.8B
$5.26M 0.11%
+160
New +$50.9K
CME icon
188
CME Group
CME
$103B
$5.24M 0.11%
26,657
-9,468
-26% -$1.96M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.2M 0.11%
+12,776
New +$5.22M
PR
190
Permian Resources
PR
$19B
$5.17M 0.11%
+320,393
New +$5.31M
NSC icon
191
Norfolk Southern
NSC
$78.3B
$5.11M 0.11%
+23,793
New +$5.52M
DELL icon
192
Dell
DELL
$295B
$5.1M 0.11%
+36,982
New +$4.96M
ANET icon
193
CALL
Arista Networks
ANET
$246B
$5.08M 0.11%
+580
New +$43.1K
WFC icon
194
PUT
Wells Fargo
WFC
$262B
$5.05M 0.11%
+851
New +$50.2K
HZO icon
195
MarineMax
HZO
$1.15B
$4.95M 0.11%
153,000
-36,648
-19% -$1.07M
ACT icon
196
Enact Holdings
ACT
$6.75B
$4.95M 0.11%
161,457
+12,485
+8% +$380K
AXP icon
197
PUT
American Express
AXP
$225B
$4.93M 0.11%
+213
New +$49.3K
AXP icon
198
American Express
AXP
$225B
$4.93M 0.11%
+21,294
New +$4.93M
NTRS icon
199
PUT
Northern Trust
NTRS
$34.2B
$4.92M 0.11%
+586
New +$49.2K
CTRA
200
DELISTED
Coterra Energy
CTRA
$4.78M 0.1%
+179,397
New +$4.97M
6 7
8
9 10

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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.