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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
-5.61%
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
$2.05B
AUM Growth
-$286M
Cap. Flow
-$43.7M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.18%
Holding
346
New
103
Increased
80
Reduced
77
Closed
84

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$33.7M
2
EMR icon
Emerson Electric
EMR
+$32.3M
3
SNA icon
Snap-on
SNA
+$27.5M
4
LUV icon
Southwest Airlines
LUV
+$27.4M
5
DAL icon
Delta Air Lines
DAL
+$26.5M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$41.9M
2
BBWI icon
Bath & Body Works
BBWI
+$27.9M
3
NOW icon
ServiceNow
NOW
+$27.3M
4
PVH icon
PVH
PVH
+$18.8M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.6%
2 Financials 23.53%
3 Industrials 21.24%
4 Technology 7.11%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
201
First Advantage
FA
$3.61B
$2.04M 0.1%
101,295
+82,232
+431% +$1.42M
COST icon
202
Costco
COST
$419B
$2M 0.1%
+3,480
New +$1.83M
BX icon
203
PUT
Blackstone
BX
$107B
$1.94M 0.09%
+15,300
New +$1.87M
EVTC icon
204
Evertec
EVTC
$1.79B
$1.83M 0.09%
44,747
-21,756
-33% -$932K
EVR icon
205
Evercore
EVR
$11.2B
$1.81M 0.09%
+16,289
New +$2M
ZS icon
206
PUT
Zscaler
ZS
$29.8B
$1.81M 0.09%
+7,500
New +$1.84M
CORS.U
207
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.77M 0.09%
179,158
-1,528
-0.8% -$15.1K
EJFA
208
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.7M 0.08%
171,403
+9,472
+6% +$93.8K
CUBI icon
209
Customers Bancorp
CUBI
$2.65B
$1.69M 0.08%
32,361
+13,262
+69% +$808K
TGH
210
DELISTED
Textainer Group Holdings limited
TGH
$1.67M 0.08%
+43,923
New +$1.66M
GTM
211
ZoomInfo Technologies
GTM
$1.22B
$1.58M 0.08%
26,400
-3,600
-12% -$193K
MCB icon
212
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.54M 0.08%
15,176
+4,454
+42% +$461K
PGR icon
213
PUT
Progressive
PGR
$127B
$1.48M 0.07%
+13,000
New +$1.41M
UNP icon
214
Union Pacific
UNP
$183B
$1.47M 0.07%
+5,362
New +$1.35M
H icon
215
Hyatt Hotels
H
$16.2B
$1.44M 0.07%
15,039
-125,956
-89% -$11.8M
OMF icon
216
OneMain Financial
OMF
$7.23B
$1.41M 0.07%
29,738
+17,761
+148% +$885K
AFL icon
217
PUT
Aflac
AFL
$58.4B
$1.4M 0.07%
+21,700
New +$1.36M
CMA
218
PUT
DELISTED
Comerica
CMA
$1.38M 0.07%
+15,300
New +$1.44M
AFRM icon
219
CALL
Affirm
AFRM
$26.2B
$1.37M 0.07%
+29,600
New +$1.55M
OSG
220
Octave Specialty Group
OSG
$209M
$1.36M 0.07%
130,438
+4,348
+3% +$58.9K
TFII icon
221
TFI International
TFII
$11B
$1.36M 0.07%
12,742
-26,596
-68% -$2.71M
OZK icon
222
PUT
Bank OZK
OZK
$5.39B
$1.35M 0.07%
+31,700
New +$1.48M
PCAR icon
223
PACCAR
PCAR
$66B
$1.3M 0.06%
22,187
-129,520
-85% -$7.9M
KNSL icon
224
Kinsale Capital Group
KNSL
$8.67B
$1.29M 0.06%
+5,661
New +$1.18M
LULU icon
225
lululemon athletica
LULU
$13.7B
$1.29M 0.06%
+3,520
New +$1.15M
7 8
9
10 11

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Interval Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Interval Partners held 346 positions worth $2.05B, down 12% from $2.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners's Q1 2022 filing shows 103 new, 80 increased, 77 reduced and 84 closed positions. Its largest new stake was Sherwin-Williams: 121,961 shares worth $30.4M. The largest sale was Somnigroup International, an estimated $41.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q1 2022 buy was Sherwin-Williams: 121,961 shares worth $30.4M.
  • Interval Partners added most to Delta Air Lines in Q1 2022, an estimated $26.5M increase.
  • Interval Partners's biggest Q1 2022 reduction was Bath & Body Works, cutting an estimated $27.9M.
  • Interval Partners fully exited Somnigroup International in Q1 2022, selling an estimated $41.9M.
  • Interval Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q1 2022.
  • Interval Partners opened 103 new positions and closed 84 in Q1 2022.
  • Interval Partners's portfolio value fell 12% quarter-over-quarter to $2.05B.

Based on Interval Partners's 13F filing for Q1 2022, filed 16 May 2022.