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Interval Partners Portfolio holdings

AUM $3.88B Turnover 54.92%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
KMT icon
176
Kennametal
KMT
$2.37B
$5.6M 0.12%
+237,819
New +$5.84M
2024 Q2
0 quarters
CIVI icon
177
DELISTED
Civitas Resources
CIVI
$5.52M 0.12%
+79,964
New +$5.78M
2024 Q2
0 quarters
RCL icon
178
Royal Caribbean
RCL
$74.9B
$5.43M 0.12%
34,079
-159,100
-82% -$22.9M
2023 Q4
2 quarters
EAT icon
179
Brinker International
EAT
$8.58B
$5.43M 0.12%
+75,000
New +$4.47M
2024 Q2
0 quarters
APA icon
180
APA Corp
APA
$16.5B
$5.43M 0.12%
+184,304
New +$5.7M
2024 Q2
0 quarters
AMP icon
181
CALL
Ameriprise Financial
AMP
$44.4B
$5.43M 0.12%
127
-26
-17% -$11.1K
2023 Q3
3 quarters
CBOE icon
182
CALL
Cboe Global Markets
CBOE
$32.2B
$5.42M 0.12%
319
+19
+6% +$3.37K
2024 Q1
1 quarter
CAT icon
183
CALL
Caterpillar
CAT
$338B
$5.33M 0.12%
160
+10
+7% +$3.47K
2024 Q1
1 quarter
DKNG icon
184
DraftKings
DKNG
$9.59B
$5.31M 0.12%
+139,033
New +$5.77M
2024 Q2
0 quarters
TSM icon
185
TSMC
TSM
$2.19T
$5.29M 0.12%
+30,455
New +$4.62M
2024 Q2
0 quarters
GOOGL icon
186
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$5.28M 0.12%
+290
New +$48.9K
2024 Q2
0 quarters
TT icon
187
PUT
Trane Technologies
TT
$101B
$5.26M 0.11%
+160
New +$50.9K
2024 Q2
0 quarters
CME icon
188
CME Group
CME
$104B
$5.24M 0.11%
26,657
-9,468
-26% -$1.96M
2024 Q1
1 quarter
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.2M 0.11%
+12,776
New +$5.22M
2024 Q2
0 quarters
PR icon
190
Permian Resources
PR
$19.8B
$5.17M 0.11%
+320,393
New +$5.31M
2024 Q2
0 quarters
NSC icon
191
Norfolk Southern
NSC
$73B
$5.11M 0.11%
+23,793
New +$5.52M
2024 Q2
0 quarters
DELL icon
192
Dell
DELL
$301B
$5.1M 0.11%
+36,982
New +$4.96M
2024 Q2
0 quarters
ANET icon
193
CALL
Arista Networks
ANET
$234B
$5.08M 0.11%
+580
New +$43.1K
2024 Q2
0 quarters
WFC icon
194
PUT
Wells Fargo
WFC
$248B
$5.05M 0.11%
+851
New +$50.2K
2024 Q2
0 quarters
HZO icon
195
MarineMax
HZO
$1.16B
$4.95M 0.11%
153,000
-36,648
-19% -$1.07M
2023 Q3
3 quarters
ACT icon
196
Enact Holdings
ACT
$6.28B
$4.95M 0.11%
161,457
+12,485
+8% +$380K
2021 Q3
11 quarters
AXP icon
197
PUT
American Express
AXP
$212B
$4.93M 0.11%
+213
New +$49.3K
2024 Q2
0 quarters
AXP icon
198
American Express
AXP
$212B
$4.93M 0.11%
+21,294
New +$4.93M
2024 Q2
0 quarters
NTRS icon
199
PUT
Northern Trust
NTRS
$30.3B
$4.92M 0.11%
+586
New +$49.2K
2024 Q2
0 quarters
CTRA icon
200
DELISTED
Coterra Energy
CTRA
$4.78M 0.1%
+179,397
New +$4.97M
2024 Q2
0 quarters
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.