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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$209M 5.86%
4,000
-746
-16% -$371K
UAL icon
2
United Airlines
UAL
$35.9B
$103M 2.9%
+2,158,604
New +$92.5M
UPS icon
3
United Parcel Service
UPS
$89.6B
$90.1M 2.52%
+606,195
New +$92.1M
DG icon
4
Dollar General
DG
$27.1B
$87.1M 2.44%
+558,000
New +$79.3M
VMC icon
5
Vulcan Materials
VMC
$35.6B
$74.6M 2.09%
273,372
-254,997
-48% -$62.8M
AMZN icon
6
Amazon
AMZN
$2.87T
$72.4M 2.03%
401,103
-199,655
-33% -$33.3M
MLM icon
7
Martin Marietta Materials
MLM
$37.7B
$58.8M 1.65%
95,810
+51,749
+117% +$28.2M
CWH icon
8
Camping World
CWH
$417M
$55.7M 1.56%
2,001,753
+1,001,555
+100% +$25.8M
EL icon
9
Estee Lauder
EL
$37.4B
$50.5M 1.41%
327,433
+217,248
+197% +$30.8M
DOV icon
10
Dover
DOV
$26.8B
$49.2M 1.38%
+277,639
New +$44.7M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$489B
$48.8M 1.37%
1,100
-361
-25% -$155K
FND icon
12
PUT
Floor & Decor
FND
$5.64B
$48.8M 1.37%
+3,764
New +$427K
JPM icon
13
JPMorgan Chase
JPM
$951B
$47.3M 1.32%
236,004
+7,171
+3% +$1.29M
TGT icon
14
Target
TGT
$74.1B
$46.9M 1.31%
264,525
-89,828
-25% -$13.7M
WYNN icon
15
Wynn Resorts
WYNN
$9.81B
$41M 1.15%
400,911
+364,432
+999% +$36.2M
PNC icon
16
PNC Financial Services
PNC
$96.6B
$37.5M 1.05%
232,198
+43,264
+23% +$6.52M
SMG icon
17
ScottsMiracle-Gro
SMG
$3.52B
$35.7M 1%
478,546
+465,546
+3,581% +$28.9M
TPR icon
18
Tapestry
TPR
$25B
$34.4M 0.96%
723,808
-114,976
-14% -$4.93M
CROX icon
19
Crocs
CROX
$5.86B
$34.1M 0.95%
236,965
+86,031
+57% +$9.8M
W icon
20
Wayfair
W
$14.2B
$33.6M 0.94%
494,545
+385,569
+354% +$21.8M
DRI icon
21
PUT
Darden Restaurants
DRI
$24.5B
$32.6M 0.91%
+1,950
New +$324K
CB icon
22
Chubb
CB
$131B
$31.8M 0.89%
122,832
-23,203
-16% -$5.71M
SN icon
23
SharkNinja
SN
$26.9B
$31.2M 0.87%
500,896
-115,436
-19% -$6.11M
ALL icon
24
Allstate
ALL
$65.9B
$30.1M 0.84%
174,240
-102,055
-37% -$16.1M
STT icon
25
State Street
STT
$53.1B
$29.8M 0.84%
385,575
+171,553
+80% +$12.7M
1
2 3 4 5

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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.