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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
+9.24%
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
$4.45B
AUM Growth
-$136M
Cap. Flow
-$146M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$102M
2
NSC icon
Norfolk Southern
NSC
+$98.3M
3
FDX icon
FedEx
FDX
+$83.5M
4
XPO icon
XPO
XPO
+$59.9M
5
GWW icon
W.W. Grainger
GWW
+$53.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
AMZN icon
Amazon
AMZN
+$103M
3
ROK icon
Rockwell Automation
ROK
+$92.4M
4
DOV icon
Dover
DOV
+$54.5M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Miscellaneous 21.72%
3 Financials 15.23%
4 Consumer Discretionary 13.97%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$147M 3.3%
664,400
+658,874
+11,923% +$141M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$142M 3.2%
248,200
+243,432
+5,106% +$135M
FDX icon
3
FedEx
FDX
$78.3B
$131M 2.94%
478,711
+287,623
+151% +$83.5M
CHRW icon
4
C.H. Robinson
CHRW
$17.6B
$111M 2.5%
1,009,287
+72,141
+8% +$7.01M
NSC icon
5
Norfolk Southern
NSC
$78.3B
$108M 2.42%
434,001
+410,208
+1,724% +$98.3M
CNM icon
6
Core & Main
CNM
$8.05B
$102M 2.28%
2,288,255
+2,134,282
+1,386% +$102M
VMC icon
7
Vulcan Materials
VMC
$35.6B
$101M 2.27%
404,194
+68,779
+21% +$17.1M
XPO icon
8
XPO
XPO
$22.1B
$85M 1.91%
790,171
+535,128
+210% +$59.9M
PNR icon
9
Pentair
PNR
$9.84B
$84.8M 1.91%
867,586
-88,531
-9% -$7.57M
TTWO icon
10
Take-Two Interactive
TTWO
$44B
$78.5M 1.76%
510,795
+290,155
+132% +$44M
USFD icon
11
US Foods
USFD
$23.2B
$78.4M 1.76%
1,274,970
-591,872
-32% -$33.1M
AXTA icon
12
Axalta
AXTA
$7.92B
$74.2M 1.67%
2,050,050
+825,089
+67% +$29M
FLS icon
13
Flowserve
FLS
$10.2B
$67.8M 1.52%
1,312,352
+385,265
+42% +$18.6M
DAL icon
14
Delta Air Lines
DAL
$52.7B
$66.6M 1.5%
1,311,764
+1,130,091
+622% +$49.2M
CAT icon
15
PUT
Caterpillar
CAT
$368B
$66.6M 1.5%
+170,300
New +$58.8M
WYNN icon
16
CALL
Wynn Resorts
WYNN
$9.81B
$63.6M 1.43%
662,900
+661,777
+58,929% +$53.2M
DECK icon
17
Deckers Outdoor
DECK
$12B
$61.9M 1.39%
388,005
+75,747
+24% +$11.6M
AYI icon
18
Acuity Brands
AYI
$10B
$58.4M 1.31%
211,994
+130,674
+161% +$32.5M
GWW icon
19
W.W. Grainger
GWW
$61.5B
$57.4M 1.29%
+55,270
New +$53.5M
FTV icon
20
Fortive
FTV
$18B
$57.3M 1.29%
+963,640
New +$53M
DOV icon
21
Dover
DOV
$26.8B
$54.4M 1.22%
283,735
-299,340
-51% -$54.5M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$47.6M 1.07%
82,900
+82,780
+68,983% +$45.8M
SBUX icon
23
Starbucks
SBUX
$123B
$46.7M 1.05%
+478,959
New +$41.1M
ETN icon
24
Eaton
ETN
$156B
$46.6M 1.05%
140,678
-11,038
-7% -$3.37M
DKNG icon
25
DraftKings
DKNG
$12.5B
$45.2M 1.01%
1,152,554
+1,013,521
+729% +$36.6M
1
2 3 4 5

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JGC
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SC
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BOK
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MPWT
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CIP
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SW
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Interval Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interval Partners held 477 positions worth $4.45B, down 3% from $4.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners withdrew a net $146M in Q3 2024, closing 146 positions and reducing 89 holdings. Its most notable exit was Rockwell Automation, an estimated $92.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $57.4M.

  • Interval Partners's largest Q3 2024 buy was W.W. Grainger: 55,270 shares worth $57.4M.
  • Interval Partners added most to Core & Main in Q3 2024, an estimated $102M increase.
  • Interval Partners's biggest Q3 2024 reduction was CSX Corp, cutting an estimated $156M.
  • Interval Partners fully exited Rockwell Automation in Q3 2024, selling an estimated $92.4M.
  • Interval Partners's ten largest holdings make up 24% of its $4.45B portfolio in Q3 2024.
  • Interval Partners opened 122 new positions and closed 146 in Q3 2024.
  • Interval Partners's portfolio value fell 3% quarter-over-quarter to $4.45B.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.