Interval Partners
Latest statistics and disclosures from Interval Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FDX, IWM, VMC, LW, and represent 19.46% of Interval Partners's stock portfolio.
- Added to shares of these 10 stocks: LW (+$148M), SPY (+$131M), UNP (+$110M), SAIA (+$89M), OC (+$82M), KNX (+$71M), UPS (+$61M), FDX (+$59M), BLD (+$53M), CMG (+$52M).
- Started 110 new stock positions in UPST, NPWR, MTB, SMCI, STNG, ORLY, UNP, AJG, CPRI, BLD.
- Reduced shares in these 10 stocks: CHRW (-$111M), NSC (-$108M), XPO (-$106M), CAT (-$77M), ETN (-$76M), FTV (-$57M), WYNN (-$52M), TTWO (-$52M), GWW (-$48M), YETI (-$44M).
- Sold out of its positions in GOOGL, AMBC, ADI, AMAT, ARHS, ANET, ATMU, BlackRock, BOW, BKE.
- Interval Partners was a net buyer of stock by $433M.
- Interval Partners has $5.1B in assets under management (AUM), dropping by 14.39%.
- Central Index Key (CIK): 0001590228
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Portfolio Holdings for Interval Partners
Interval Partners holds 291 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.4 | $325M | +67% | 554k | 586.08 |
|
FedEx Corporation (FDX) | 3.8 | $194M | +44% | 690k | 281.33 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.4 | $174M | +18% | 786k | 220.96 |
|
Vulcan Materials Company (VMC) | 3.0 | $151M | +45% | 586k | 257.23 |
|
Lamb Weston Hldgs (LW) | 2.9 | $148M | NEW | 2.2M | 66.83 |
|
Union Pacific Corporation (UNP) | 2.2 | $110M | NEW | 483k | 228.04 |
|
Pentair SHS (PNR) | 1.8 | $94M | 934k | 100.64 |
|
|
Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $93M | +320% | 1.8M | 53.04 |
|
Starbucks Corporation (SBUX) | 1.8 | $90M | +105% | 986k | 91.25 |
|
Saia (SAIA) | 1.8 | $89M | NEW | 196k | 455.73 |
|
Us Foods Hldg Corp call (USFD) | 1.7 | $88M | +2% | 1.3M | 67.46 |
|
Axalta Coating Sys (AXTA) | 1.7 | $84M | +20% | 2.5M | 34.22 |
|
Core & Main Cl A (CNM) | 1.6 | $84M | -28% | 1.6M | 50.91 |
|
United Parcel Service CL B (UPS) | 1.6 | $83M | +272% | 660k | 126.10 |
|
Owens Corning (OC) | 1.6 | $82M | NEW | 482k | 170.32 |
|
Flowserve Corporation (FLS) | 1.6 | $82M | 1.4M | 57.52 |
|
|
Dover Corporation (DOV) | 1.6 | $81M | +52% | 434k | 187.60 |
|
Tapestry (TPR) | 1.5 | $77M | +59% | 1.2M | 65.33 |
|
Delta Air Lines Inc Del Com New (DAL) | 1.4 | $70M | -26% | 1.1M | 60.50 |
|
Camping World Hldgs Cl A (CWH) | 1.2 | $61M | +71% | 2.9M | 21.08 |
|
Deckers Outdoor Corporation (DECK) | 1.1 | $55M | -29% | 272k | 203.09 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.1 | $55M | +252% | 108k | 511.23 |
|
Topbuild (BLD) | 1.0 | $53M | NEW | 172k | 311.34 |
|
Take-Two Interactive Software (TTWO) | 1.0 | $52M | -50% | 283k | 184.08 |
|
Chipotle Mexican Grill (CMG) | 1.0 | $52M | NEW | 859k | 60.30 |
|
Acuity Brands (AYI) | 1.0 | $51M | -17% | 176k | 292.13 |
|
Alaska Air (ALK) | 1.0 | $51M | NEW | 780k | 64.75 |
|
Dick's Sporting Goods (DKS) | 1.0 | $50M | +273% | 220k | 228.84 |
|
Darden Restaurants (DRI) | 1.0 | $50M | NEW | 266k | 186.69 |
|
Nvent Electric SHS (NVT) | 1.0 | $49M | +7% | 717k | 68.16 |
|
Truist Financial Corp equities (TFC) | 0.9 | $47M | +185% | 1.1M | 43.38 |
|
PNC Financial Services (PNC) | 0.9 | $47M | +59% | 243k | 192.85 |
|
Amazon (AMZN) | 0.9 | $45M | +164% | 204k | 219.39 |
|
Hldgs (UAL) | 0.8 | $43M | +296% | 438k | 97.10 |
|
Keurig Dr Pepper (KDP) | 0.8 | $41M | +178% | 1.3M | 32.12 |
|
Boeing Company (BA) | 0.8 | $39M | +419% | 220k | 177.00 |
|
Parker-Hannifin Corporation (PH) | 0.8 | $39M | +188% | 61k | 636.03 |
|
Bath & Body Works In (BBWI) | 0.7 | $38M | NEW | 980k | 38.77 |
|
Las Vegas Sands (LVS) | 0.7 | $37M | NEW | 714k | 51.36 |
|
Coca-Cola Company (KO) | 0.6 | $33M | +91% | 531k | 62.26 |
|
Wyndham Hotels And Resorts (WH) | 0.6 | $32M | NEW | 317k | 100.79 |
|
State Street Corporation (STT) | 0.6 | $32M | -29% | 323k | 98.15 |
|
RPM International (RPM) | 0.6 | $32M | NEW | 258k | 123.06 |
|
Wal-Mart Stores (WMT) | 0.6 | $31M | NEW | 343k | 90.35 |
|
Draftkings Com Cl A (DKNG) | 0.6 | $30M | -38% | 803k | 37.20 |
|
Albertsons Cos Common Stock (ACI) | 0.6 | $30M | +201% | 1.5M | 19.64 |
|
JPMorgan Chase & Co. (JPM) | 0.5 | $27M | +256% | 113k | 239.71 |
|
Beacon Roofing Supply (BECN) | 0.5 | $27M | +652% | 267k | 101.58 |
|
WESCO International (WCC) | 0.5 | $26M | -23% | 141k | 180.96 |
|
Wells Fargo & Company (WFC) | 0.5 | $24M | +18% | 347k | 70.24 |
|
Capri Holdings SHS (CPRI) | 0.5 | $24M | NEW | 1.2M | 21.06 |
|
Citigroup Com New (C) | 0.5 | $24M | +800% | 334k | 70.39 |
|
Huntington Bancshares Incorporated (HBAN) | 0.5 | $23M | +129% | 1.4M | 16.27 |
|
Taylor Morrison Hom (TMHC) | 0.4 | $22M | -17% | 360k | 61.21 |
|
Meta Platforms Cl A (META) | 0.4 | $22M | NEW | 37k | 585.51 |
|
Webster Financial Corporation (WBS) | 0.4 | $22M | -6% | 396k | 55.22 |
|
Bank of America Corporation (BAC) | 0.4 | $22M | +615% | 489k | 43.95 |
|
Allstate Corporation (ALL) | 0.4 | $21M | -38% | 110k | 192.79 |
|
Equitable Holdings (EQH) | 0.4 | $21M | -28% | 445k | 47.17 |
|
MetLife (MET) | 0.4 | $20M | -53% | 249k | 81.88 |
|
Amer Sports Com Shs (AS) | 0.4 | $20M | +90% | 717k | 27.96 |
|
Teledyne Technologies Incorporated (TDY) | 0.4 | $20M | -49% | 42k | 464.13 |
|
Goldman Sachs (GS) | 0.4 | $20M | NEW | 34k | 572.62 |
|
Wynn Resorts (WYNN) | 0.4 | $19M | -73% | 223k | 86.16 |
|
Azek Cl A (AZEK) | 0.4 | $19M | +316% | 402k | 47.47 |
|
Dycom Industries (DY) | 0.4 | $19M | +13% | 108k | 174.06 |
|
Arthur J. Gallagher & Co. (AJG) | 0.4 | $19M | NEW | 66k | 283.85 |
|
Stanley Black & Decker (SWK) | 0.4 | $18M | NEW | 226k | 80.29 |
|
Spotify Technology S A SHS (SPOT) | 0.4 | $18M | -26% | 40k | 447.38 |
|
Us Bancorp Del Com New (USB) | 0.4 | $18M | -54% | 376k | 47.83 |
|
3M Company (MMM) | 0.4 | $18M | NEW | 139k | 129.09 |
|
Select Sector Spdr Tr Indl Put Option (XLI) | 0.3 | $17M | +9% | 128k | 131.76 |
|
Shake Shack Cl A (SHAK) | 0.3 | $17M | NEW | 129k | 129.80 |
|
Atlassian Corporation Cl A Put Option (TEAM) | 0.3 | $17M | NEW | 69k | 243.38 |
|
Synovus Finl Corp Com New (SNV) | 0.3 | $17M | -10% | 324k | 51.23 |
|
SEI Investments Company (SEIC) | 0.3 | $17M | -17% | 200k | 82.48 |
|
Ally Financial (ALLY) | 0.3 | $16M | +273% | 455k | 36.01 |
|
Hasbro Call Option (HAS) | 0.3 | $15M | NEW | 274k | 55.91 |
|
Associated Banc- (ASB) | 0.3 | $15M | +25% | 640k | 23.90 |
|
Hanover Insurance (THG) | 0.3 | $15M | +48% | 97k | 154.66 |
|
Morgan Stanley Com New Call Option (MS) | 0.3 | $15M | +342% | 117k | 125.72 |
|
Carter's (CRI) | 0.3 | $14M | NEW | 263k | 54.19 |
|
Gates Indl Corp Ord Shs (GTES) | 0.3 | $14M | NEW | 686k | 20.57 |
|
Driven Brands Hldgs (DRVN) | 0.3 | $14M | +40% | 871k | 16.14 |
|
Lpl Financial Holdings (LPLA) | 0.3 | $14M | -45% | 43k | 326.51 |
|
Itt (ITT) | 0.3 | $14M | NEW | 97k | 142.88 |
|
Nebius Group Shs Class A (NBIS) | 0.3 | $14M | NEW | 496k | 27.70 |
|
O'reilly Automotive (ORLY) | 0.3 | $14M | NEW | 11k | 1185.80 |
|
Boot Barn Hldgs (BOOT) | 0.3 | $13M | NEW | 88k | 151.82 |
|
Viking Holdings Ord Shs (VIK) | 0.3 | $13M | NEW | 299k | 44.06 |
|
Hilton Worldwide Holdings (HLT) | 0.3 | $13M | -37% | 53k | 247.16 |
|
Select Sector Spdr Tr Financial Put Option (XLF) | 0.3 | $13M | +235% | 266k | 48.33 |
|
Old National Ban (ONB) | 0.2 | $13M | +95% | 584k | 21.70 |
|
Cme (CME) | 0.2 | $12M | -40% | 53k | 232.23 |
|
Corebridge Finl (CRBG) | 0.2 | $12M | -25% | 412k | 29.93 |
|
Essent (ESNT) | 0.2 | $12M | +17% | 222k | 54.44 |
|
S&p Global (SPGI) | 0.2 | $12M | -36% | 24k | 498.03 |
|
NVIDIA Corporation (NVDA) | 0.2 | $12M | -24% | 87k | 134.29 |
|
Burlington Stores (BURL) | 0.2 | $11M | -63% | 40k | 285.06 |
|
Carpenter Technology Corporation (CRS) | 0.2 | $11M | -25% | 67k | 169.71 |
|
Sherwin-Williams Company (SHW) | 0.2 | $11M | -43% | 33k | 339.93 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $11M | +55% | 25k | 453.28 |
|
Canadian Pacific Kansas City (CP) | 0.2 | $11M | NEW | 151k | 72.37 |
|
Hancock Holding Company (HWC) | 0.2 | $11M | +4% | 198k | 54.72 |
|
Brightview Holdings (BV) | 0.2 | $11M | NEW | 671k | 15.99 |
|
V.F. Corporation (VFC) | 0.2 | $10M | NEW | 485k | 21.46 |
|
Globe Life (GL) | 0.2 | $10M | +78% | 93k | 111.52 |
|
W.W. Grainger (GWW) | 0.2 | $10M | -82% | 9.8k | 1054.05 |
|
TJX Companies (TJX) | 0.2 | $10M | NEW | 86k | 120.81 |
|
Wayfair Cl A (W) | 0.2 | $10M | +24% | 231k | 44.32 |
|
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $9.9M | -30% | 498k | 19.90 |
|
Bellring Brands Common Stock (BRBR) | 0.2 | $9.9M | -59% | 132k | 75.34 |
|
Chubb (CB) | 0.2 | $9.9M | -35% | 36k | 276.30 |
|
FactSet Research Systems (FDS) | 0.2 | $9.8M | NEW | 20k | 480.28 |
|
American Eagle Outfitters Call Option (AEO) | 0.2 | $9.5M | +72% | 571k | 16.67 |
|
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $9.1M | -48% | 355k | 25.73 |
|
Academy Sports & Outdoor (ASO) | 0.2 | $8.9M | NEW | 155k | 57.53 |
|
Cummins (CMI) | 0.2 | $8.9M | NEW | 26k | 348.60 |
|
ConocoPhillips (COP) | 0.2 | $8.9M | -3% | 90k | 99.17 |
|
Principal Financial (PFG) | 0.2 | $8.8M | 114k | 77.41 |
|
|
CRH Ord (CRH) | 0.2 | $8.7M | -66% | 94k | 92.52 |
|
Dollar General Put Option (DG) | 0.2 | $8.6M | -2% | 114k | 75.82 |
|
First Horizon National Corporation (FHN) | 0.2 | $8.5M | +63% | 422k | 20.14 |
|
Johnson Ctls Intl SHS (JCI) | 0.2 | $8.4M | -28% | 107k | 78.93 |
|
American Airls (AAL) | 0.2 | $8.1M | NEW | 467k | 17.43 |
|
Ftai Aviation SHS (FTAI) | 0.2 | $8.1M | NEW | 56k | 144.04 |
|
Synchrony Financial (SYF) | 0.2 | $7.9M | +284% | 122k | 65.00 |
|
Old Republic International Corporation (ORI) | 0.2 | $7.8M | -39% | 216k | 36.19 |
|
MasTec (MTZ) | 0.2 | $7.8M | 57k | 136.14 |
|
|
Macy's (M) | 0.2 | $7.7M | +78% | 457k | 16.93 |
|
Moody's Corporation Call Option (MCO) | 0.1 | $7.6M | +150% | 16k | 473.37 |
|
Five Below (FIVE) | 0.1 | $7.3M | NEW | 70k | 104.96 |
|
Axis Cap Hldgs SHS (AXS) | 0.1 | $7.3M | -26% | 82k | 88.62 |
|
Federated Hermes CL B (FHI) | 0.1 | $7.1M | -52% | 174k | 41.11 |
|
Lincoln Electric Holdings (LECO) | 0.1 | $7.1M | NEW | 38k | 187.47 |
|
Encana Corporation (OVV) | 0.1 | $7.0M | +13% | 174k | 40.50 |
|
salesforce (CRM) | 0.1 | $7.0M | +138% | 21k | 334.33 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $6.9M | -75% | 156k | 44.54 |
|
Prosperity Bancshares (PB) | 0.1 | $6.9M | -20% | 91k | 75.35 |
|
Regions Financial Corporation (RF) | 0.1 | $6.6M | -77% | 282k | 23.52 |
|
CarMax (KMX) | 0.1 | $6.5M | +60% | 80k | 81.76 |
|
Chevron Corporation (CVX) | 0.1 | $6.5M | -35% | 45k | 144.84 |
|
Firstcash Holdings (FCFS) | 0.1 | $6.5M | +28% | 63k | 103.60 |
|
Tempur-Pedic International (TPX) | 0.1 | $6.4M | -58% | 113k | 56.69 |
|
Broadcom (AVGO) | 0.1 | $6.4M | +856% | 27k | 231.84 |
|
Apollo Global Mgmt (APO) | 0.1 | $6.3M | +54% | 38k | 165.16 |
|
Blackrock (BLK) | 0.1 | $6.3M | NEW | 6.1k | 1025.11 |
|
Tenaris S A Sponsored Ads (TS) | 0.1 | $6.2M | NEW | 164k | 37.79 |
|
Nasdaq Omx (NDAQ) | 0.1 | $6.1M | NEW | 78k | 77.31 |
|
Mercury General Corporation (MCY) | 0.1 | $6.1M | +9% | 91k | 66.48 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.0M | +48% | 30k | 197.49 |
|
Rh (RH) | 0.1 | $5.9M | NEW | 15k | 393.59 |
|
Marvell Technology (MRVL) | 0.1 | $5.9M | -12% | 53k | 110.45 |
|
Sharkninja Com Shs (SN) | 0.1 | $5.8M | -68% | 60k | 97.36 |
|
UMB Financial Corporation (UMBF) | 0.1 | $5.4M | -45% | 48k | 112.86 |
|
EQT Corporation (EQT) | 0.1 | $5.3M | -35% | 115k | 46.11 |
|
Churchill Downs (CHDN) | 0.1 | $5.2M | +7% | 39k | 133.54 |
|
Reddit Cl A (RDDT) | 0.1 | $5.1M | -89% | 32k | 163.44 |
|
Chesapeake Energy Corp (EXE) | 0.1 | $5.1M | -53% | 52k | 99.55 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $5.1M | NEW | 69k | 74.01 |
|
W.R. Berkley Corporation (WRB) | 0.1 | $5.1M | NEW | 87k | 58.52 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $5.1M | NEW | 2.4k | 2113.02 |
|
Ishares Tr Us Trsprtion Put Option (IYT) | 0.1 | $5.0M | NEW | 75k | 67.57 |
|
Advanced Micro Devices Call Option (AMD) | 0.1 | $5.0M | +213% | 41k | 120.79 |
|
Super Micro Computer Com New Call Option (SMCI) | 0.1 | $5.0M | NEW | 164k | 30.48 |
|
Zillow Group Cl A (ZG) | 0.1 | $4.9M | NEW | 69k | 70.85 |
|
MarketAxess Holdings (MKTX) | 0.1 | $4.8M | -56% | 21k | 226.04 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $4.8M | -14% | 9.1k | 526.57 |
|
Valero Energy Corporation (VLO) | 0.1 | $4.8M | +177% | 39k | 122.59 |
|
Kkr & Co Call Option (KKR) | 0.1 | $4.7M | NEW | 32k | 147.91 |
|
Interactive Brokers Group In Com Cl A Call Option (IBKR) | 0.1 | $4.7M | NEW | 26k | 176.67 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 0.1 | $4.7M | NEW | 27k | 175.23 |
|
Diamondback Energy (FANG) | 0.1 | $4.6M | NEW | 28k | 163.83 |
|
Grocery Outlet Hldg Corp (GO) | 0.1 | $4.5M | +190% | 290k | 15.61 |
|
Msci Call Option (MSCI) | 0.1 | $4.5M | +58% | 7.5k | 600.01 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $4.4M | -10% | 108k | 41.02 |
|
Onemain Holdings (OMF) | 0.1 | $4.4M | +165% | 84k | 52.13 |
|
Innoviz Technologies SHS (INVZ) | 0.1 | $4.4M | -4% | 2.6M | 1.68 |
|
Spectrum Brands Holding (SPB) | 0.1 | $4.3M | -52% | 51k | 84.49 |
|
Williams Companies (WMB) | 0.1 | $4.3M | +172% | 79k | 54.12 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $4.3M | -2% | 20k | 213.63 |
|
Perella Weinberg Partners Class A Com (PWP) | 0.1 | $4.3M | +15% | 179k | 23.84 |
|
Mongodb Cl A (MDB) | 0.1 | $4.2M | +68% | 18k | 232.81 |
|
Pennymac Financial Services (PFSI) | 0.1 | $4.0M | +379% | 39k | 102.14 |
|
M&T Bank Corporation Call Option (MTB) | 0.1 | $4.0M | NEW | 21k | 188.01 |
|
Godaddy Cl A (GDDY) | 0.1 | $4.0M | -8% | 20k | 197.37 |
|
Howmet Aerospace (HWM) | 0.1 | $3.9M | NEW | 36k | 109.37 |
|
Flagstar Financial Com New (FLG) | 0.1 | $3.9M | NEW | 415k | 9.33 |
|
Arm Holdings Sponsored Ads Call Option (ARM) | 0.1 | $3.8M | +65% | 31k | 123.36 |
|
Suncor Energy (SU) | 0.1 | $3.8M | +9% | 107k | 35.68 |
|
Permian Resources Corp Class A Com (PR) | 0.1 | $3.8M | -49% | 263k | 14.38 |
|
Dollar Tree (DLTR) | 0.1 | $3.7M | NEW | 50k | 74.94 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.7M | +165% | 146k | 25.54 |
|
Digitalocean Hldgs (DOCN) | 0.1 | $3.7M | NEW | 108k | 34.07 |
|
Fastenal Company Call Option (FAST) | 0.1 | $3.7M | NEW | 51k | 71.91 |
|
Chord Energy Corporation Com New (CHRD) | 0.1 | $3.5M | NEW | 30k | 116.92 |
|
Bankunited (BKU) | 0.1 | $3.5M | NEW | 92k | 38.17 |
|
Sempra Energy (SRE) | 0.1 | $3.5M | NEW | 39k | 87.72 |
|
Willis Towers Watson SHS (WTW) | 0.1 | $3.3M | -54% | 11k | 313.24 |
|
Cloudflare Cl A Com (NET) | 0.1 | $3.3M | NEW | 31k | 107.68 |
|
Celsius Hldgs Com New (CELH) | 0.1 | $3.3M | NEW | 125k | 26.34 |
|
Enact Hldgs (ACT) | 0.1 | $3.2M | -25% | 100k | 32.38 |
|
Microchip Technology (MCHP) | 0.1 | $3.0M | +286% | 52k | 57.35 |
|
Enfusion Cl A (ENFN) | 0.1 | $3.0M | NEW | 288k | 10.30 |
|
Popular Com New (BPOP) | 0.1 | $2.9M | -48% | 31k | 94.06 |
|
Ares Management Corporation Cl A Com Stk Call Option (ARES) | 0.1 | $2.8M | +21% | 16k | 177.03 |
|
Cava Group Ord (CAVA) | 0.1 | $2.8M | NEW | 25k | 112.80 |
|
Tradeweb Mkts Cl A Call Option (TW) | 0.1 | $2.8M | -55% | 21k | 130.92 |
|
East West Ban (EWBC) | 0.1 | $2.8M | NEW | 29k | 95.76 |
|
Janus Henderson Group Ord Shs (JHG) | 0.1 | $2.7M | +143% | 65k | 42.53 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.7M | NEW | 6.3k | 434.93 |
|
Aon Shs Cl A Put Option (AON) | 0.1 | $2.7M | NEW | 7.5k | 359.16 |
|
Arista Networks Com Shs | 0.1 | $2.7M | NEW | 24k | 110.53 |
|
Lincoln National Corporation (LNC) | 0.1 | $2.6M | +153% | 82k | 31.71 |
|
Murphy Oil Corporation (MUR) | 0.1 | $2.6M | NEW | 85k | 30.26 |
|
Shell Spon Ads (SHEL) | 0.1 | $2.6M | -42% | 41k | 62.65 |
|
Hess (HES) | 0.0 | $2.5M | NEW | 19k | 133.01 |
|
MarineMax (HZO) | 0.0 | $2.5M | -49% | 86k | 28.95 |
|
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $2.4M | NEW | 80k | 30.44 |
|
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.3M | NEW | 99k | 23.69 |
|
Oracle Corporation (ORCL) | 0.0 | $2.3M | NEW | 14k | 166.64 |
|
Halliburton Company (HAL) | 0.0 | $2.3M | NEW | 85k | 27.19 |
|
Servicenow (NOW) | 0.0 | $2.3M | NEW | 2.2k | 1060.12 |
|
Blackstone Group Inc Com Cl A Put Option (BX) | 0.0 | $2.3M | NEW | 13k | 172.42 |
|
Block Cl A Call Option (SQ) | 0.0 | $2.3M | NEW | 27k | 84.99 |
|
Seadrill 2021 (SDRL) | 0.0 | $2.3M | +46% | 58k | 38.93 |
|
Teradyne (TER) | 0.0 | $2.3M | NEW | 18k | 125.92 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.2M | NEW | 6.4k | 351.79 |
|
Evercore Class A (EVR) | 0.0 | $2.2M | NEW | 8.0k | 277.19 |
|
Crescent Energy Company Cl A Com (CRGY) | 0.0 | $2.1M | -33% | 147k | 14.61 |
|
Renaissance Re Holdings Ltd Cmn Put Option (RNR) | 0.0 | $2.1M | -83% | 8.5k | 248.81 |
|
Xpo Logistics Inc equity Put Option (XPO) | 0.0 | $2.1M | -98% | 16k | 131.15 |
|
Apa Corporation (APA) | 0.0 | $2.1M | -47% | 89k | 23.09 |
|
ON Semiconductor (ON) | 0.0 | $2.0M | +32% | 31k | 63.05 |
|
Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.9M | +36% | 27k | 71.63 |
|
Rent-A-Center (UPBD) | 0.0 | $1.9M | +21% | 66k | 29.17 |
|
Prudential Financial Put Option (PRU) | 0.0 | $1.9M | -62% | 16k | 118.53 |
|
Houlihan Lokey Cl A Call Option (HLI) | 0.0 | $1.8M | NEW | 11k | 173.66 |
|
Varonis Sys Call Option (VRNS) | 0.0 | $1.8M | -60% | 41k | 44.43 |
|
Marqeta Class A Com (MQ) | 0.0 | $1.7M | NEW | 445k | 3.79 |
|
Jefferies Finl Group Call Option (JEF) | 0.0 | $1.7M | 21k | 78.40 |
|
|
Comerica Incorporated Put Option (CMA) | 0.0 | $1.6M | -87% | 27k | 61.85 |
|
Upstart Hldgs Call Option (UPST) | 0.0 | $1.6M | NEW | 27k | 61.57 |
|
Booking Holdings (BKNG) | 0.0 | $1.6M | -15% | 319.00 | 4968.42 |
|
Sap Se Spon Adr (SAP) | 0.0 | $1.6M | NEW | 6.4k | 246.21 |
|
Unum (UNM) | 0.0 | $1.6M | -66% | 21k | 73.03 |
|
Chewy Cl A (CHWY) | 0.0 | $1.5M | NEW | 46k | 33.49 |
|
Western Digital Call Option (WDC) | 0.0 | $1.5M | -39% | 26k | 59.63 |
|
Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $1.5M | -61% | 7.9k | 184.20 |
|
New Fortress Energy Com Cl A (NFE) | 0.0 | $1.5M | NEW | 96k | 15.12 |
|
Bank Ozk Call Option (OZK) | 0.0 | $1.4M | NEW | 32k | 44.53 |
|
Bill Com Holdings Ord (BILL) | 0.0 | $1.4M | NEW | 16k | 84.71 |
|
Robinhood Mkts Com Cl A Put Option (HOOD) | 0.0 | $1.4M | -45% | 37k | 37.26 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.4M | NEW | 15k | 93.06 |
|
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.3M | NEW | 37k | 36.76 |
|
Moelis & Co Cl A Call Option (MC) | 0.0 | $1.3M | NEW | 18k | 73.88 |
|
Liberty Energy Com Cl A (LBRT) | 0.0 | $1.3M | NEW | 65k | 19.89 |
|
European Wax Ctr Class A Com (EWCZ) | 0.0 | $1.2M | NEW | 185k | 6.67 |
|
CNO Financial (CNO) | 0.0 | $1.2M | -44% | 33k | 37.21 |
|
Ge Vernova (GEV) | 0.0 | $1.2M | +35% | 3.6k | 328.93 |
|
Bkv Corp (BKV) | 0.0 | $1.1M | -28% | 47k | 23.78 |
|
Kemper Corp Del (KMPR) | 0.0 | $1.1M | -82% | 17k | 66.44 |
|
First Solar (FSLR) | 0.0 | $1.1M | NEW | 6.2k | 176.24 |
|
Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | NEW | 18k | 61.06 |
|
Micron Technology Call Option (MU) | 0.0 | $1.1M | -77% | 13k | 84.16 |
|
Cameco Corporation (CCJ) | 0.0 | $1.0M | -24% | 20k | 51.39 |
|
Starwood Property Trust (STWD) | 0.0 | $1.0M | -42% | 54k | 18.95 |
|
MidWestOne Financial (MOFG) | 0.0 | $994k | -34% | 34k | 29.12 |
|
Hubspot (HUBS) | 0.0 | $977k | -79% | 1.4k | 696.77 |
|
Flywire Corporation Com Vtg (FLYW) | 0.0 | $818k | -31% | 40k | 20.62 |
|
Fluor Corporation (FLR) | 0.0 | $775k | NEW | 16k | 49.32 |
|
Chart Industries (GTLS) | 0.0 | $750k | NEW | 3.9k | 190.84 |
|
Scorpio Tankers SHS (STNG) | 0.0 | $657k | NEW | 13k | 49.69 |
|
Lam Research Corp Com New Call Option (LRCX) | 0.0 | $643k | NEW | 8.9k | 72.23 |
|
California Res Corp Com Stock (CRC) | 0.0 | $624k | NEW | 12k | 51.89 |
|
Par Pac Holdings Com New (PARR) | 0.0 | $561k | -47% | 34k | 16.39 |
|
Bgc Group Cl A (BGC) | 0.0 | $505k | -91% | 56k | 9.06 |
|
Transocean Registered Shs (RIG) | 0.0 | $477k | NEW | 127k | 3.75 |
|
Oklo Com Cl A (OKLO) | 0.0 | $465k | +37% | 22k | 21.23 |
|
Lazard Ltd Shs -a - (LAZ) | 0.0 | $464k | -95% | 9.0k | 51.48 |
|
Vistra Energy (VST) | 0.0 | $417k | NEW | 3.0k | 137.87 |
|
AES Corporation (AES) | 0.0 | $348k | -34% | 27k | 12.87 |
|
First Busey Corp Com New (BUSE) | 0.0 | $320k | -75% | 14k | 23.57 |
|
Solaredge Technologies (SEDG) | 0.0 | $297k | -26% | 22k | 13.60 |
|
Forge Global Holdings (FRGE) | 0.0 | $284k | 305k | 0.93 |
|
|
Fidelis Insurance Holdings L (FIHL) | 0.0 | $279k | -87% | 15k | 18.13 |
|
Sigma Lithium Corporation (SGML) | 0.0 | $279k | NEW | 25k | 11.22 |
|
General Mills (GIS) | 0.0 | $241k | NEW | 3.8k | 63.77 |
|
Kosmos Energy (KOS) | 0.0 | $218k | NEW | 64k | 3.42 |
|
Net Power Com Cl A (NPWR) | 0.0 | $168k | NEW | 16k | 10.59 |
|
Mp Materials Corp Com Cl A (MP) | 0.0 | $164k | NEW | 11k | 15.60 |
|
Past Filings by Interval Partners
SEC 13F filings are viewable for Interval Partners going back to 2013
- Interval Partners 2024 Q4 filed Feb. 14, 2025
- Interval Partners 2024 Q3 filed Nov. 14, 2024
- Interval Partners 2024 Q2 filed Aug. 14, 2024
- Interval Partners 2024 Q1 filed May 15, 2024
- Interval Partners 2023 Q4 filed Feb. 14, 2024
- Interval Partners 2023 Q3 filed Nov. 14, 2023
- Interval Partners 2023 Q2 filed Aug. 14, 2023
- Interval Partners 2023 Q1 filed May 15, 2023
- Interval Partners 2022 Q4 filed Feb. 14, 2023
- Interval Partners 2022 Q3 filed Nov. 14, 2022
- Interval Partners 2022 Q2 filed Aug. 15, 2022
- Interval Partners 2022 Q1 filed May 16, 2022
- Interval Partners 2021 Q4 filed Feb. 14, 2022
- Interval Partners 2021 Q3 filed Nov. 15, 2021
- Interval Partners 2021 Q2 filed Aug. 16, 2021
- Interval Partners 2021 Q1 filed May 17, 2021