Interval Partners

Latest statistics and disclosures from Interval Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IWM, MA, QQQ, CSX, and represent 20.30% of Interval Partners's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$89M), LOW (+$65M), PPG (+$56M), CZR (+$56M), SWK (+$48M), ETN (+$43M), SPY (+$43M), CSX (+$42M), BLDR (+$39M), MA (+$33M).
  • Started 88 new stock positions in SQ, URBN, WRB, VFC, LCY, SIVB, ACA, SBNY, FTV, SNDR.
  • Reduced shares in these 10 stocks: KSU (-$97M), BABA (-$74M), CAT (-$71M), SUM (-$57M), FB (-$54M), PH (-$53M), IWM (-$50M), LUV (-$48M), AAP (-$46M), TPR (-$45M).
  • Sold out of its positions in ADBE, ACI, BABA, ALSN, AAL, AXP, AFG, AIG, PLAN, AAPL.
  • Interval Partners was a net seller of stock by $-90M.
  • Interval Partners has $2.6B in assets under management (AUM), dropping by 8.68%.
  • Central Index Key (CIK): 0001590228

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Portfolio Holdings for Interval Partners

Companies in the Interval Partners portfolio as of the March 2021 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) 6.0 $154M +38% 390k 396.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.1 $106M -32% 480k 220.94
Mastercard Incorporated Cl A Call Option (MA) 4.0 $105M +46% 294k 356.05
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.7 $96M +1400% 300k 319.13
CSX Corporation (CSX) 2.5 $65M +180% 673k 96.42
Lowe's Companies Put Option (LOW) 2.5 $65M NEW 340k 190.18
Amazon (AMZN) 2.4 $61M +19% 20k 3094.06
Eaton Corp SHS (ETN) 2.4 $61M +241% 441k 138.28
Caesars Entertainment (CZR) 2.2 $57M +12482% 648k 87.45
PPG Industries Put Option (PPG) 2.2 $56M NEW 375k 150.26
Visa Com Cl A (V) 2.1 $55M -27% 259k 211.73
Las Vegas Sands Call Option (LVS) 2.1 $54M +2% 896k 60.76
Stanley Black & Decker (SWK) 1.8 $48M NEW 239k 199.67
Builders FirstSource (BLDR) 1.5 $39M NEW 833k 46.37

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Xpo Logistics Inc equity (XPO) 1.5 $38M -4% 312k 123.30
Caterpillar (CAT) 1.3 $33M -68% 141k 231.87
Netflix (NFLX) 1.2 $32M +1608% 62k 521.63
Acuity Brands (AYI) 1.2 $31M NEW 188k 165.00
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.1 $29M +1519% 243k 119.95
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.1 $28M +235% 285k 98.45
Alphabet Cap Stk Cl A (GOOGL) 1.0 $27M NEW 13k 2062.54
Paypal Holdings (PYPL) 1.0 $27M +1214% 110k 242.85
Hartford Financial Services (HIG) 1.0 $25M +405% 380k 66.79
Masco Corporation (MAS) 0.8 $22M -6% 366k 59.90
Tempur-Pedic International (TPX) 0.8 $22M -45% 599k 36.56
Expedia Group Com New (EXPE) 0.8 $20M -25% 119k 172.12
Uber Technologies Call Option (UBER) 0.8 $20M +9% 370k 54.51
Parker-Hannifin Corporation (PH) 0.8 $20M -72% 63k 315.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $20M +392% 295k 66.34
Nvent Electric SHS (NVT) 0.8 $20M +292% 699k 27.91
MGM Resorts International. Call Option (MGM) 0.7 $19M NEW 500k 37.99
Dollar General (DG) 0.7 $18M NEW 90k 202.62
General Mills Put Option (GIS) 0.7 $18M NEW 295k 61.32
State Street Corporation (STT) 0.7 $18M NEW 214k 84.01
M&T Bank Corporation Put Option (MTB) 0.6 $17M +52% 109k 151.60
AECOM Technology Corporation (ACM) 0.6 $16M -59% 256k 64.11
Southwest Airlines (LUV) 0.6 $16M -74% 267k 61.06
Lincoln National Corporation (LNC) 0.6 $16M +101% 255k 62.27
Honeywell International (HON) 0.6 $16M NEW 73k 217.07
Dover Corporation (DOV) 0.6 $16M 115k 137.13
Sterling Bancorp (STL) 0.6 $15M +16% 667k 23.02
Globe Life (GL) 0.6 $15M +18% 156k 96.63
Colfax Corporation (CFX) 0.6 $15M NEW 337k 43.81
Atlassian Corp Cl A Call Option (TEAM) 0.6 $15M +3599% 69k 210.77
Key (KEY) 0.6 $15M NEW 726k 19.98
Crane (CR) 0.6 $15M +15% 154k 93.91
Wells Fargo & Company (WFC) 0.6 $14M -25% 368k 39.07
L Brands (LB) 0.5 $14M -63% 226k 61.86
Eagle Materials (EXP) 0.5 $14M NEW 103k 134.41
Rh (RH) 0.5 $14M NEW 23k 596.59
Norfolk Southern Put Option (NSC) 0.5 $13M NEW 50k 268.52
Urban Outfitters Put Option (URBN) 0.5 $13M NEW 360k 37.19
Raytheon Technologies Corp (RTX) 0.5 $13M NEW 170k 77.27
Ameriprise Financial (AMP) 0.5 $13M +144% 56k 232.45
Principal Financial (PFG) 0.5 $13M +68% 211k 59.96
Morgan Stanley Com New Put Option (MS) 0.5 $12M +300% 160k 77.66
Primo Water (PRMW) 0.5 $12M -56% 751k 16.26
Synovus Finl Corp Com New (SNV) 0.5 $12M +4% 258k 45.75
PacWest Ban (PACW) 0.4 $12M -27% 301k 38.15
Capital One Financial Put Option (COF) 0.4 $11M +259% 90k 127.23
Ally Financial (ALLY) 0.4 $11M +8% 252k 45.21
Vertiv Holdings Com Cl A (VRT) 0.4 $11M +29% 565k 20.00
First Horizon National Corporation (FHN) 0.4 $11M +68% 668k 16.91
D.R. Horton Put Option (DHI) 0.4 $11M NEW 125k 89.12
Owens Corning (OC) 0.4 $11M -31% 120k 92.09
Ametek (AME) 0.4 $11M NEW 87k 127.73
Fidelity National Information Services Call Option (FIS) 0.4 $11M NEW 77k 140.60
Progressive Corporation (PGR) 0.4 $11M NEW 112k 95.61
McDonald's Corporation (MCD) 0.4 $11M -68% 48k 224.13
Willis Towers Watson SHS (WLTW) 0.4 $10M NEW 45k 228.88
JPMorgan Chase & Co. Put Option (JPM) 0.4 $9.9M +160% 65k 152.23
Cincinnati Financial Corporation Call Option (CINF) 0.4 $9.8M +216% 95k 103.09
Teledyne Technologies Incorporated (TDY) 0.4 $9.8M -9% 24k 413.64
Allstate Corporation (ALL) 0.4 $9.7M -34% 84k 114.90
Goldman Sachs (GS) 0.4 $9.6M -76% 30k 326.99
Franklin Resources (BEN) 0.4 $9.6M -8% 325k 29.60
Landcadia Holdings Iii Com Cl A (LCY) 0.4 $9.5M NEW 946k 10.01
Tractor Supply Company Put Option (TSCO) 0.4 $9.4M NEW 53k 177.08
Navient Corporation equity (NAVI) 0.3 $9.0M +39% 630k 14.31
Citigroup Com New Put Option (C) 0.3 $8.7M +20% 120k 72.75
Regal-beloit Corporation (RBC) 0.3 $8.7M +2% 61k 142.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $8.3M +109% 52k 160.24
Fifth Third Ban (FITB) 0.3 $8.3M -35% 222k 37.45
SEI Investments Company (SEIC) 0.3 $8.2M +11% 135k 60.93
United Rentals Put Option (URI) 0.3 $8.2M NEW 25k 329.32
Brightsphere Investment Group (BSIG) 0.3 $8.1M +136% 399k 20.38
East West Ban (EWBC) 0.3 $8.1M -33% 110k 73.80
Assurant (AIZ) 0.3 $8.1M -17% 57k 141.77
Agnc Invt Corp Com reit (AGNC) 0.3 $8.0M +81% 480k 16.76
Old Republic International Corporation (ORI) 0.3 $7.8M -11% 357k 21.84
Popular Com New (BPOP) 0.3 $7.8M +43% 110k 70.32
Chubb (CB) 0.3 $7.7M +11% 49k 157.97
AGCO Corporation (AGCO) 0.3 $7.7M +15% 53k 143.65
Essent (ESNT) 0.3 $7.5M -13% 159k 47.49
Gap (GPS) 0.3 $7.4M 250k 29.78
Old Dominion Freight Line (ODFL) 0.3 $7.4M +3% 31k 240.41
Otis Worldwide Corp (OTIS) 0.3 $7.3M -26% 107k 68.45
CarMax Put Option (KMX) 0.3 $7.3M NEW 55k 132.65
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.3 $7.3M NEW 30k 243.03
American Equity Investment Life Holding (AEL) 0.3 $7.3M +64% 231k 31.53
Brighthouse Finl (BHF) 0.3 $7.1M +28% 161k 44.25
Snowflake Cl A (SNOW) 0.3 $7.0M NEW 30k 229.26
Johnson Ctls Intl SHS (JCI) 0.3 $6.9M -38% 116k 59.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $6.8M -29% 141k 48.09
Summit Matls Cl A (SUM) 0.3 $6.8M -89% 242k 28.02
Advance Auto Parts (AAP) 0.3 $6.7M -87% 36k 183.50
Bank of New York Mellon Corporation (BK) 0.3 $6.7M -28% 141k 47.29
Alleghany Corporation (Y) 0.3 $6.6M +25% 11k 626.30
Terex Corporation (TEX) 0.3 $6.5M +231% 142k 46.07
Schneider National CL B (SNDR) 0.2 $6.4M NEW 255k 24.97
Delta Air Lines Inc Del Com New (DAL) 0.2 $6.4M -32% 132k 48.28
Raymond James Financial (RJF) 0.2 $6.1M -27% 50k 122.56
Macy's Call Option (M) 0.2 $6.1M NEW 375k 16.19
Martin Marietta Materials (MLM) 0.2 $5.8M +73% 17k 335.79
Bancorpsouth Bank (BXS) 0.2 $5.7M -6% 175k 32.48
Northern Trust Corporation (NTRS) 0.2 $5.5M NEW 52k 105.11
Onemain Holdings (OMF) 0.2 $5.4M NEW 100k 53.72
Valley National Ban (VLY) 0.2 $5.4M 390k 13.74
Associated Banc- (ASB) 0.2 $5.1M -7% 240k 21.34
Arthur J. Gallagher & Co. (AJG) 0.2 $5.1M NEW 41k 124.78
Ralph Lauren Corp Cl A (RL) 0.2 $5.0M -18% 41k 123.15
Alliance Data Systems Corporation Call Option (ADS) 0.2 $5.0M NEW 45k 112.10
Virtus Investment Partners (VRTS) 0.2 $5.0M NEW 21k 235.48
Dmy Technology Group Inc Ii Com Cl A 0.2 $4.9M NEW 336k 14.71
Athene Holding Cl A (ATH) 0.2 $4.9M +21% 97k 50.40
Fintech Acquisition Corp Iv Cl A 0.2 $4.9M NEW 438k 11.18
Equitable Holdings (EQH) 0.2 $4.8M -30% 146k 32.62
Arcosa (ACA) 0.2 $4.7M NEW 73k 65.09
Deere & Company Put Option (DE) 0.2 $4.7M NEW 13k 374.16
Selective Insurance (SIGI) 0.2 $4.7M NEW 64k 72.54
Lpl Financial Holdings Put Option (LPLA) 0.2 $4.6M NEW 33k 142.15
Ameris Ban (ABCB) 0.2 $4.3M -12% 82k 52.51
T. Rowe Price Call Option (TROW) 0.2 $4.3M NEW 25k 171.60
Bgc Partners Cl A (BGCP) 0.2 $4.2M +94% 871k 4.83
Topbuild (BLD) 0.2 $4.2M NEW 20k 209.43
Snap Cl A Call Option (SNAP) 0.2 $4.2M +270% 80k 52.29
Alaska Air (ALK) 0.2 $4.2M -24% 60k 69.21
Servicenow Call Option (NOW) 0.2 $4.1M +114% 8.2k 500.17
Evertec (EVTC) 0.2 $4.0M +512% 108k 37.22
MarketAxess Holdings Put Option (MKTX) 0.2 $4.0M NEW 8.0k 497.88
Rockwell Automation Call Option (ROK) 0.2 $4.0M +50% 15k 265.47
Lamb Weston Hldgs (LW) 0.1 $3.8M +226% 49k 77.48
Seaworld Entertainment (SEAS) 0.1 $3.7M -78% 75k 49.67
Cathay General Ban (CATY) 0.1 $3.7M NEW 91k 40.78
SVB Financial Put Option (SIVB) 0.1 $3.7M NEW 7.5k 493.60
Fiserv Put Option (FISV) 0.1 $3.6M -92% 30k 119.03
Fortive Call Option (FTV) 0.1 $3.5M NEW 50k 70.64
TJX Companies Put Option (TJX) 0.1 $3.3M NEW 50k 66.16
Affiliated Managers Put Option (AMG) 0.1 $3.0M NEW 20k 149.05
Cavco Industries (CVCO) 0.1 $2.9M +52% 13k 225.63
PNC Financial Services (PNC) 0.1 $2.8M NEW 16k 175.39
Prosperity Bancshares (PB) 0.1 $2.8M -24% 37k 74.90
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $2.7M NEW 80k 34.05
Sherwin-Williams Company Put Option (SHW) 0.1 $2.7M NEW 11k 246.00
Cummins Put Option (CMI) 0.1 $2.6M NEW 10k 259.10
Horace Mann Educators Corporation (HMN) 0.1 $2.6M +17% 59k 43.20
Flagstar Bancorp Com Par .001 (FBC) 0.1 $2.5M -6% 55k 45.10
Square Cl A Put Option (SQ) 0.1 $2.4M NEW 11k 227.05
Kansas City Southern Com New Call Option (KSU) 0.1 $2.4M -97% 9.0k 263.89
Servisfirst Bancshares (SFBS) 0.1 $2.3M 37k 61.33
W.R. Berkley Corporation Call Option (WRB) 0.1 $2.3M NEW 30k 75.37
Intercontinental Exchange Call Option (ICE) 0.1 $2.2M NEW 20k 111.70
Ringcentral Cl A (RNG) 0.1 $2.2M NEW 7.5k 297.85
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.2M NEW 17k 126.06
Discovery Com Ser A Call Option (DISCA) 0.1 $2.2M NEW 50k 43.46
Facebook Cl A Call Option (FB) 0.1 $2.1M -96% 7.0k 294.57
Silvergate Cap Corp Cl A (SI) 0.1 $2.1M NEW 15k 142.00
Synchrony Financial (SYF) 0.1 $2.0M +39% 50k 40.67
Artius Acquisition Com Cl A 0.1 $2.0M NEW 200k 10.10
Axis Cap Hldgs SHS Call Option (AXS) 0.1 $2.0M 40k 49.58
Voya Financial (VOYA) 0.1 $1.9M NEW 30k 63.63
Arch Cap Group Ord (ACGL) 0.1 $1.9M -73% 49k 38.38
Stewart Information Services Corporation (STC) 0.1 $1.9M -42% 36k 52.02
Autodesk (ADSK) 0.1 $1.9M NEW 6.8k 277.21
U.s. Concrete Inc Cmn Put Option (USCR) 0.1 $1.8M NEW 25k 73.32
MetLife Put Option (MET) 0.1 $1.8M NEW 30k 60.80
Signature Bank Put Option (SBNY) 0.1 $1.8M NEW 8.0k 226.12
Arclight Clean Transition Cl A Call Option 0.1 $1.8M NEW 100k 17.88
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $1.8M NEW 25k 70.72
Truist Financial Corp equities Call Option (TFC) 0.1 $1.7M NEW 30k 58.33
Azek Cl A (AZEK) 0.1 $1.7M -23% 41k 42.05
Okta Cl A (OKTA) 0.1 $1.7M NEW 7.5k 220.40
Foley Trasimene Acquistn Cor Com Cl A 0.1 $1.5M NEW 150k 10.04
Radian (RDN) 0.1 $1.5M -74% 64k 23.25
Ejf Acquisition Corp Unit 03/10/2026 (EJFAU) 0.1 $1.5M NEW 150k 9.95
V.F. Corporation (VFC) 0.1 $1.5M NEW 19k 79.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M NEW 700.00 2068.57
Twilio Cl A (TWLO) 0.1 $1.4M +320% 4.2k 340.71
Chewy Cl A (CHWY) 0.1 $1.4M NEW 17k 84.73
Evercore Class A Call Option (EVR) 0.1 $1.3M NEW 10k 131.70
Zendesk (ZEN) 0.0 $1.2M -16% 9.0k 132.67
First Republic Bank/san F (FRC) 0.0 $1.2M -58% 7.0k 166.69
MGIC Investment (MTG) 0.0 $1.2M -72% 83k 13.85
Tapestry (TPR) 0.0 $1.2M -97% 28k 41.21
Boston Private Financial Holdings 0.0 $1.1M -57% 85k 13.32
Arrival Group SHS Call Option (ARVL) 0.0 $1.1M NEW 70k 16.06
General Electric Company (GE) 0.0 $1.1M -86% 82k 13.13
Midwest Hldg Com New (MDWT) 0.0 $1.0M 21k 49.97
Ferguson SHS (FERG) 0.0 $1.0M NEW 8.7k 120.07
FleetCor Technologies (FLT) 0.0 $1.0M NEW 3.8k 268.70
Charles Schwab Corporation Call Option (SCHW) 0.0 $978k -62% 15k 65.20
Bank of America Corporation Call Option (BAC) 0.0 $967k -93% 25k 38.68
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $939k 115k 8.17
WisdomTree Investments (WETF) 0.0 $917k NEW 147k 6.25
Bok Finl Corp Com New Put Option (BOKF) 0.0 $893k NEW 10k 89.30
Hubspot (HUBS) 0.0 $863k NEW 1.9k 454.21
Docusign (DOCU) 0.0 $810k +150% 4.0k 202.50
Wix SHS (WIX) 0.0 $726k -31% 2.6k 279.23
Texas Capital Bancshares Put Option (TCBI) 0.0 $709k NEW 10k 70.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $706k +42% 26k 27.58
Dana Holding Corporation (DAN) 0.0 $689k -96% 28k 24.34
Houlihan Lokey Cl A (HLI) 0.0 $550k NEW 8.3k 66.48
Firstcash (FCFS) 0.0 $547k -87% 8.3k 65.71
Carlyle Group (CG) 0.0 $515k NEW 14k 36.74
Zscaler Incorporated (ZS) 0.0 $481k NEW 2.8k 171.79
Carter's (CRI) 0.0 $445k NEW 5.0k 89.00
Piper Jaffray Companies (PIPR) 0.0 $329k -51% 3.0k 109.63
Pinterest Cl A (PINS) 0.0 $244k -94% 3.3k 73.94

Past Filings by Interval Partners

SEC 13F filings are viewable for Interval Partners going back to 2013

View all past filings