Interval Partners
Latest statistics and disclosures from Interval Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, VMC, NVT, QQQ, and represent 24.20% of Interval Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$83M), AMZN (+$62M), LW (+$37M), HAS (+$33M), PPG (+$25M), GOOGL (+$23M), QQQ (+$20M), M (+$19M), LULU (+$18M), MGM (+$16M).
- Started 52 new stock positions in TDG, LUV, KLAC, CME, DAL, DXC, GS, CPRI, HAS, FLS.
- Reduced shares in these 10 stocks: TJX (-$55M), , NKE (-$44M), JPM (-$43M), KNX (-$40M), , MLM (-$39M), CL (-$38M), TDY (-$36M), JBHT (-$31M).
- Sold out of its positions in ALK, ACI, BFH, AAL, AIG, AMP, AAPL, AZO, AZEK, BAC.
- Interval Partners was a net seller of stock by $-790M.
- Interval Partners has $1.7B in assets under management (AUM), dropping by -25.79%.
- Central Index Key (CIK): 0001590228
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Portfolio Holdings for Interval Partners
Interval Partners holds 197 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 10.7 | $179M | +85% | 469k | 382.43 |
|
| Amazon Call Option (AMZN) | 3.9 | $65M | +1729% | 778k | 84.00 |
|
| Vulcan Materials Company (VMC) | 3.5 | $60M | 341k | 175.11 |
|
|
| Nvent Electric SHS Call Option (NVT) | 3.2 | $53M | -13% | 1.4M | 38.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $50M | +69% | 186k | 266.28 |
|
| Las Vegas Sands (LVS) | 2.4 | $41M | -14% | 852k | 48.07 |
|
| Lamb Weston Hldgs (LW) | 2.3 | $38M | +3840% | 427k | 89.36 |
|
| Lululemon Athletica (LULU) | 2.0 | $34M | +109% | 105k | 320.38 |
|
| Hasbro Call Option (HAS) | 2.0 | $33M | NEW | 540k | 61.01 |
|
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 1.8 | $30M | -11% | 302k | 98.21 |
|
| Colgate-Palmolive Company Call Option (CL) | 1.6 | $27M | -58% | 346k | 78.79 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.6 | $26M | +722% | 296k | 88.23 |
|
| PPG Industries (PPG) | 1.5 | $25M | NEW | 198k | 125.74 |
|
| Teledyne Technologies Incorporated (TDY) | 1.2 | $21M | -63% | 52k | 399.91 |
|
| WESCO International (WCC) | 1.2 | $21M | +152% | 164k | 125.20 |
|
| Everest Re Group (RE) | 1.2 | $20M | -42% | 62k | 331.27 |
|
| Macy's (M) | 1.2 | $20M | +1286% | 971k | 20.65 |
|
| FedEx Corporation (FDX) | 1.1 | $19M | -48% | 107k | 173.20 |
|
| Key (KEY) | 1.1 | $18M | +9% | 1.1M | 17.42 |
|
| Wynn Resorts (WYNN) | 1.1 | $18M | -57% | 220k | 82.47 |
|
| Chubb (CB) | 1.0 | $17M | -55% | 79k | 220.60 |
|
| Werner Enterprises (WERN) | 1.0 | $17M | +1211% | 417k | 40.26 |
|
| Paypal Holdings (PYPL) | 1.0 | $16M | -2% | 227k | 71.22 |
|
| MGM Resorts International. (MGM) | 1.0 | $16M | NEW | 477k | 33.53 |
|
| American Express Company (AXP) | 0.9 | $16M | +21% | 108k | 147.75 |
|
| Wells Fargo & Company (WFC) | 0.9 | $16M | -49% | 374k | 41.29 |
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $15M | +227% | 328k | 45.52 |
|
| Honeywell International (HON) | 0.9 | $15M | +2% | 69k | 214.30 |
|
| Illinois Tool Works (ITW) | 0.9 | $14M | +5% | 65k | 220.30 |
|
| Martin Marietta Materials (MLM) | 0.8 | $14M | -73% | 41k | 337.97 |
|
| Ametek (AME) | 0.8 | $13M | -37% | 96k | 139.72 |
|
| Synovus Finl Corp Com New (SNV) | 0.8 | $13M | +25% | 355k | 37.55 |
|
| East West Ban (EWBC) | 0.8 | $13M | -29% | 202k | 65.90 |
|
| Hillman Solutions Corp (HLMN) | 0.7 | $13M | +14% | 1.7M | 7.21 |
|
| Texas Capital Bancshares (TCBI) | 0.7 | $12M | -52% | 198k | 60.31 |
|
| Globe Life (GL) | 0.7 | $12M | -4% | 97k | 120.55 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $12M | +79% | 40k | 291.00 |
|
| PNC Financial Services (PNC) | 0.7 | $12M | NEW | 73k | 157.94 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.7 | $11M | -42% | 333k | 34.20 |
|
| Unum Put Option (UNM) | 0.7 | $11M | -50% | 275k | 41.03 |
|
| Citizens Financial (CFG) | 0.7 | $11M | 284k | 39.37 |
|
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.7 | $11M | +8% | 190k | 58.74 |
|
| W.W. Grainger (GWW) | 0.6 | $11M | -44% | 20k | 556.25 |
|
| Equitable Holdings (EQH) | 0.6 | $11M | -26% | 373k | 28.70 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $11M | NEW | 165k | 64.67 |
|
| Us Bancorp Del Com New (USB) | 0.6 | $11M | +213% | 243k | 43.61 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $10M | -26% | 99k | 104.13 |
|
| Masco Corporation (MAS) | 0.6 | $10M | -10% | 221k | 46.67 |
|
| Booking Holdings (BKNG) | 0.6 | $10M | +441% | 5.0k | 2015.28 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $10M | -75% | 42k | 237.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.8M | -81% | 73k | 134.10 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $9.7M | NEW | 124k | 78.31 |
|
| Capri Holdings SHS (CPRI) | 0.6 | $9.5M | NEW | 165k | 57.32 |
|
| Dxc Technology (DXC) | 0.6 | $9.3M | NEW | 350k | 26.50 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $9.3M | +35% | 110k | 84.19 |
|
| Reinsurance Grp Of America I Com New Put Option (RGA) | 0.6 | $9.3M | -47% | 65k | 142.09 |
|
| Webster Financial Corporation Call Option (WBS) | 0.5 | $8.9M | -36% | 188k | 47.34 |
|
| Trane Technologies SHS (TT) | 0.5 | $8.5M | -35% | 51k | 168.09 |
|
| Allegion Ord Shs (ALLE) | 0.5 | $8.5M | +34% | 81k | 105.26 |
|
| Zions Bancorporation (ZION) | 0.5 | $8.3M | -39% | 170k | 49.16 |
|
| Tesla Motors Call Option (TSLA) | 0.5 | $8.2M | NEW | 66k | 123.18 |
|
| Analog Devices (ADI) | 0.5 | $8.1M | NEW | 50k | 164.03 |
|
| Wintrust Financial Corporation (WTFC) | 0.5 | $8.1M | +32% | 96k | 84.52 |
|
| Domino's Pizza (DPZ) | 0.5 | $7.8M | -23% | 23k | 346.40 |
|
| Expedia Group Com New (EXPE) | 0.4 | $7.4M | -64% | 84k | 87.60 |
|
| TJX Companies (TJX) | 0.4 | $7.3M | -88% | 92k | 79.60 |
|
| Cummins (CMI) | 0.4 | $7.3M | -46% | 30k | 242.29 |
|
| Old National Ban (ONB) | 0.4 | $7.1M | -33% | 395k | 17.98 |
|
| AGCO Corporation (AGCO) | 0.4 | $7.1M | NEW | 51k | 138.69 |
|
| Hancock Holding Company (HWC) | 0.4 | $7.1M | -60% | 146k | 48.39 |
|
| United Rentals (URI) | 0.4 | $7.1M | NEW | 20k | 355.42 |
|
| Boeing Company (BA) | 0.4 | $6.9M | NEW | 36k | 190.49 |
|
| Brown & Brown (BRO) | 0.4 | $6.8M | NEW | 119k | 56.97 |
|
| Innoviz Technologies SHS (INVZ) | 0.4 | $6.7M | +12% | 1.7M | 3.93 |
|
| CBOE Holdings (CBOE) | 0.4 | $6.6M | -66% | 53k | 125.47 |
|
| Ross Stores (ROST) | 0.4 | $6.4M | -74% | 55k | 116.07 |
|
| Kla Corp Com New (KLAC) | 0.4 | $6.4M | NEW | 17k | 377.03 |
|
| Activision Blizzard (ATVI) | 0.4 | $6.3M | NEW | 83k | 76.55 |
|
| Campbell Soup Company Put Option (CPB) | 0.4 | $6.2M | NEW | 110k | 56.75 |
|
| Fulton Financial (FULT) | 0.4 | $6.1M | -18% | 364k | 16.83 |
|
| Cadence Bank (CADE) | 0.4 | $5.9M | -62% | 240k | 24.66 |
|
| Discover Financial Services (DFS) | 0.3 | $5.6M | -71% | 58k | 97.83 |
|
| Associated Banc- (ASB) | 0.3 | $5.6M | -23% | 244k | 23.09 |
|
| Itt (ITT) | 0.3 | $5.6M | -54% | 69k | 81.10 |
|
| Deere & Company Put Option (DE) | 0.3 | $5.4M | NEW | 13k | 428.76 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $5.4M | +181% | 9.9k | 546.40 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $5.3M | -33% | 118k | 45.17 |
|
| Brightsphere Investment Group (BSIG) | 0.3 | $5.3M | +15% | 257k | 20.58 |
|
| Crane Holdings (CR) | 0.3 | $5.2M | -57% | 52k | 100.45 |
|
| Univar (UNVR) | 0.3 | $5.1M | NEW | 160k | 31.80 |
|
| Howmet Aerospace (HWM) | 0.3 | $5.1M | -23% | 129k | 39.41 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $4.9M | -66% | 58k | 84.93 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $4.9M | +37% | 76k | 64.93 |
|
| Keysight Technologies (KEYS) | 0.3 | $4.9M | -61% | 29k | 171.07 |
|
| Valvoline Inc Common (VVV) | 0.3 | $4.9M | NEW | 150k | 32.65 |
|
| Cme (CME) | 0.3 | $4.8M | NEW | 28k | 168.16 |
|
| Citigroup Com New (C) | 0.3 | $4.6M | NEW | 101k | 45.23 |
|
| Carrier Global Corporation (CARR) | 0.3 | $4.5M | -65% | 110k | 41.25 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $4.5M | -87% | 26k | 174.36 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $4.4M | NEW | 7.0k | 629.65 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $4.3M | +100% | 20k | 216.17 |
|
| Goldman Sachs Call Option (GS) | 0.3 | $4.3M | NEW | 13k | 343.38 |
|
| Genworth Finl Com Cl A (GNW) | 0.3 | $4.3M | -27% | 808k | 5.29 |
|
| Fortive (FTV) | 0.3 | $4.2M | +30% | 66k | 64.25 |
|
| Visa Com Cl A (V) | 0.2 | $4.0M | NEW | 19k | 207.76 |
|
| Nike CL B (NKE) | 0.2 | $3.9M | -91% | 34k | 117.01 |
|
| Payoneer Global (PAYO) | 0.2 | $3.9M | 717k | 5.47 |
|
|
| Voya Financial (VOYA) | 0.2 | $3.8M | -50% | 62k | 61.49 |
|
| Hartford Financial Services Call Option (HIG) | 0.2 | $3.5M | NEW | 47k | 75.83 |
|
| Stifel Financial (SF) | 0.2 | $3.5M | NEW | 60k | 58.37 |
|
| SVB Financial (SIVBQ) | 0.2 | $3.4M | +193% | 15k | 230.14 |
|
| salesforce Call Option (CRM) | 0.2 | $3.4M | -85% | 25k | 132.59 |
|
| Servicenow (NOW) | 0.2 | $3.4M | -82% | 8.6k | 388.27 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.4M | -63% | 21k | 158.03 |
|
| Dycom Industries (DY) | 0.2 | $3.1M | NEW | 33k | 93.60 |
|
| Target Corporation Put Option (TGT) | 0.2 | $3.0M | NEW | 20k | 149.04 |
|
| Bgc Partners Cl A (BGCP) | 0.2 | $3.0M | +20% | 790k | 3.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | NEW | 8.6k | 336.53 |
|
| Uber Technologies (UBER) | 0.2 | $2.9M | -16% | 116k | 24.73 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $2.8M | -93% | 54k | 52.41 |
|
| MGIC Investment (MTG) | 0.2 | $2.8M | -50% | 213k | 13.00 |
|
| Walt Disney Company (DIS) | 0.2 | $2.7M | -32% | 31k | 86.88 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.7M | 197k | 13.66 |
|
|
| State Street Corporation (STT) | 0.2 | $2.7M | -72% | 34k | 77.57 |
|
| Evercore Class A (EVR) | 0.2 | $2.6M | -60% | 23k | 109.08 |
|
| Virtus Investment Partners (VRTS) | 0.2 | $2.5M | NEW | 13k | 191.44 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $2.5M | NEW | 141k | 17.81 |
|
| American Financial (AFG) | 0.1 | $2.5M | -63% | 18k | 137.28 |
|
| Rockwell Automation Call Option (ROK) | 0.1 | $2.4M | -65% | 9.5k | 257.57 |
|
| Evertec (EVTC) | 0.1 | $2.4M | -44% | 74k | 32.38 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | NEW | 14k | 165.48 |
|
| Black Knight (BKI) | 0.1 | $2.3M | -5% | 37k | 61.75 |
|
| Flowserve Corporation (FLS) | 0.1 | $2.3M | NEW | 73k | 30.68 |
|
| Match Group Call Option (MTCH) | 0.1 | $2.2M | NEW | 53k | 41.49 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $2.1M | -56% | 217k | 9.80 |
|
| Corebridge Finl (CRBG) | 0.1 | $2.1M | -59% | 102k | 20.06 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.0M | NEW | 60k | 32.86 |
|
| Aersale Corp (ASLE) | 0.1 | $1.9M | +37% | 119k | 16.22 |
|
| Capital One Financial Call Option (COF) | 0.1 | $1.9M | NEW | 20k | 92.96 |
|
| Brighthouse Finl (BHF) | 0.1 | $1.8M | -77% | 35k | 51.27 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | -6% | 17k | 105.29 |
|
| Hubspot Put Option (HUBS) | 0.1 | $1.7M | +5% | 6.0k | 289.13 |
|
| Corsair Partnering Corp Unit 99/99/9999 (CORS.U) | 0.1 | $1.7M | -7% | 165k | 10.36 |
|
| Patrick Industries (PATK) | 0.1 | $1.7M | -5% | 28k | 60.60 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $1.6M | -33% | 22k | 73.69 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $1.6M | -27% | 14k | 108.96 |
|
| Microsoft Corporation Put Option (MSFT) | 0.1 | $1.6M | -80% | 6.5k | 239.82 |
|
| Lowe's Companies (LOW) | 0.1 | $1.6M | NEW | 7.8k | 199.24 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $1.5M | NEW | 11k | 133.70 |
|
| WisdomTree Investments (WT) | 0.1 | $1.5M | -69% | 275k | 5.45 |
|
| Acuity Brands (AYI) | 0.1 | $1.4M | NEW | 8.6k | 165.61 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.4M | -83% | 7.5k | 184.23 |
|
| Allstate Corporation (ALL) | 0.1 | $1.4M | -94% | 10k | 135.60 |
|
| Prog Holdings Com Npv (PRG) | 0.1 | $1.4M | -26% | 80k | 16.89 |
|
| Old Republic International Corporation (ORI) | 0.1 | $1.3M | +63% | 55k | 24.15 |
|
| D.R. Horton (DHI) | 0.1 | $1.3M | NEW | 15k | 89.14 |
|
| Carlisle Companies (CSL) | 0.1 | $1.3M | -86% | 5.4k | 235.65 |
|
| Confluent Class A Com Call Option (CFLT) | 0.1 | $1.2M | 56k | 22.24 |
|
|
| Caterpillar (CAT) | 0.1 | $1.2M | NEW | 5.2k | 239.56 |
|
| Lincoln National Corporation (LNC) | 0.1 | $1.0M | -85% | 34k | 30.72 |
|
| Ferguson SHS (FERG) | 0.1 | $986k | -93% | 7.8k | 126.97 |
|
| M&T Bank Corporation (MTB) | 0.1 | $976k | -66% | 6.7k | 145.06 |
|
| Ambac Finl Group Com New (AMBC) | 0.1 | $955k | -60% | 55k | 17.44 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $904k | -55% | 13k | 72.35 |
|
| Enact Hldgs (ACT) | 0.1 | $902k | -46% | 37k | 24.12 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $863k | -8% | 108k | 8.00 |
|
| Primerica (PRI) | 0.0 | $800k | NEW | 5.6k | 141.82 |
|
| Starbucks Corporation (SBUX) | 0.0 | $714k | NEW | 7.2k | 99.20 |
|
| Kkr & Co (KKR) | 0.0 | $687k | -27% | 15k | 46.42 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.0 | $676k | NEW | 19k | 35.39 |
|
| First Advantage Corp (FA) | 0.0 | $640k | -69% | 49k | 13.00 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $612k | -20% | 10k | 59.56 |
|
| Popular Com New (BPOP) | 0.0 | $608k | -76% | 9.2k | 66.32 |
|
| Five Below (FIVE) | 0.0 | $594k | NEW | 3.4k | 176.87 |
|
| Pvh Corporation (PVH) | 0.0 | $593k | NEW | 8.4k | 70.59 |
|
| Sterling Check Corp (STER) | 0.0 | $584k | -42% | 38k | 15.47 |
|
| SEI Investments Company (SEIC) | 0.0 | $566k | -5% | 9.7k | 58.30 |
|
| Federated Hermes CL B (FHI) | 0.0 | $555k | -57% | 15k | 36.31 |
|
| Third Coast Bancshares (TCBX) | 0.0 | $544k | -5% | 30k | 18.43 |
|
| Netflix (NFLX) | 0.0 | $531k | -10% | 1.8k | 294.88 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $509k | -89% | 22k | 23.52 |
|
| Akamai Technologies (AKAM) | 0.0 | $506k | NEW | 6.0k | 84.30 |
|
| Nmi Hldgs Cl A (NMIH) | 0.0 | $486k | -76% | 23k | 20.90 |
|
| Customers Ban (CUBI) | 0.0 | $476k | -5% | 17k | 28.34 |
|
| Forge Global Holdings (FRGE) | 0.0 | $450k | +7% | 260k | 1.73 |
|
| Southwest Airlines (LUV) | 0.0 | $438k | NEW | 13k | 33.67 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $408k | +117% | 43k | 9.52 |
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $407k | NEW | 18k | 22.32 |
|
| Origin Materials (ORGN) | 0.0 | $402k | -5% | 87k | 4.61 |
|
| Kemper Corp Del (KMPR) | 0.0 | $344k | -88% | 7.0k | 49.20 |
|
| Textainer Group Holdings SHS (TGH) | 0.0 | $342k | -5% | 11k | 31.01 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $336k | NEW | 6.0k | 55.93 |
|
| Assurant (AIZ) | 0.0 | $302k | -94% | 2.4k | 125.06 |
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $241k | -70% | 6.4k | 37.37 |
|
| Lennox International (LII) | 0.0 | $234k | -93% | 977.00 | 239.23 |
|
| Remitly Global (RELY) | 0.0 | $227k | NEW | 20k | 11.45 |
|
| Pagaya Technologies *w Exp 09/01/202 (PGYWW) | 0.0 | $4.5k | -9% | 47k | 0.09 |
|
Past Filings by Interval Partners
SEC 13F filings are viewable for Interval Partners going back to 2013
- 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
- Interval Partners 2020 Q4 restated filed Feb. 25, 2021
- Interval Partners 2020 Q4 filed Feb. 16, 2021
- Interval Partners 2020 Q3 filed Nov. 16, 2020
- Interval Partners 2020 Q2 filed Aug. 14, 2020
- Interval Partners 2020 Q1 filed May 15, 2020
- Interval Partners 2019 Q4 filed Feb. 14, 2020
- Interval Partners 2019 Q3 filed Nov. 14, 2019
- Interval Partners 2019 Q2 filed Aug. 12, 2019