We are live on
!
Find out more
IP
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
(+1.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
402
New
124
Increased
64
Reduced
92
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$92.5M |
| 2 |
United Parcel Service
UPS
|
+$92.1M |
| 3 |
Dollar General
DG
|
+$79.3M |
| 4 |
Dover
DOV
|
+$44.7M |
| 5 |
Wynn Resorts
WYNN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$68.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.3M |
| 3 |
Vulcan Materials
VMC
|
+$62.8M |
| 4 |
Builders FirstSource
BLDR
|
+$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Eagle Materials
EXP
$6.06B
| $3.4M | 0.1% |
+125
| New | +$29.5K |
|
202
Upbound Group
UPBD
$1.12B
| $3.38M | 0.09% |
96,131
+58,442
| +155% | +$1.95M |
|
203
Darden Restaurants
DRI
$24.5B
| $3.34M | 0.09% |
+20,000
| New | +$3.32M |
|
204
HUB Group
HUBG
$2.42B
| $3.29M | 0.09% |
76,020
-21,900
| -22% | -$958K |
|
205
PUT
M&T Bank
MTB
$34.3B
| $3.27M | 0.09% |
225
+125
| +125% | +$17.3K |
|
206
Mohawk Industries
MHK
$8.8B
| $3.27M | 0.09% |
+25,000
| New | +$2.81M |
|
207
PUT
Sprouts Farmers Market
SFM
$7.6B
| $3.22M | 0.09% |
+500
| New | +$27.9K |
|
208
PUT
Globe Life
GL
$13.3B
| $3.2M | 0.09% |
+275
| New | +$33.7K |
|
209
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.17M | 0.09% |
36,866
-47,555
| -56% | -$4M |
|
210
SoFi Technologies
SOFI
$23.3B
| $3.09M | 0.09% |
+422,837
| New | +$3.36M |
|
211
Innoviz Technologies
INVZ
$104M
| $3.06M | 0.09% |
2,266,255
-180,473
| -7% | -$303K |
|
212
CALL
Twilio
TWLO
$36.5B
| $3.06M | 0.09% |
+500
| New | +$32.9K |
|
213
PUT
W.W. Grainger
GWW
$61.5B
| $3.05M | 0.09% |
30
-470
| -94% | -$438K |
|
214
Franklin Templeton
BEN
$17.6B
| $3.05M | 0.09% |
108,411
-142,954
| -57% | -$3.94M |
|
215
Zions Bancorporation
ZION
$9.89B
| $3.04M | 0.09% |
+70,000
| New | +$2.89M |
|
216
Urban Outfitters
URBN
$6.95B
| $2.99M | 0.08% |
+68,903
| New | +$2.83M |
|
217
CALL
Conagra Brands
CAG
$7.72B
| $2.96M | 0.08% |
+1,000
| New | +$28.5K |
|
218
CALL
Southwest Airlines
LUV
$19.4B
| $2.92M | 0.08% |
+1,000
| New | +$31K |
|
219
CALL
MSC Industrial Direct
MSM
$6.66B
| $2.91M | 0.08% |
+300
| New | +$29.4K |
|
220
Landstar System
LSTR
$6.11B
| $2.89M | 0.08% |
+15,000
| New | +$2.85M |
|
|
HAPN
221
Happen Inc
HAPN
$2.06B
| $2.82M | 0.08% |
+320,909
| New | +$2.69M |
|
|
GAP
222
CALL
The Gap Inc
GAP
$8.45B
| $2.75M | 0.08% |
+1,000
| New | +$21.1K |
|
|
PLGO
223
Pelagos Insurance Capital
PLGO
$2.1B
| $2.75M | 0.08% |
141,271
+10,371
| +8% | +$153K |
|
224
Starwood Property Trust
STWD
$5.85B
| $2.75M | 0.08% |
135,096
-214,079
| -61% | -$4.33M |
|
225
CALL
Unum
UNM
$14.7B
| $2.68M | 0.08% |
+500
| New | +$24.4K |
|
Similar funds
WS
JGC
SC
BOK
MPWT
CIP
SW
NAM
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.