Interval Partners
Latest statistics and disclosures from Interval Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, UNP, AMZN, NVT, and represent 18.62% of Interval Partners's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$80M), MSFT (+$65M), DPZ (+$55M), TGT (+$52M), ROK (+$47M), SKX (+$36M), LW (+$30M), CB (+$27M), MAR (+$24M), HON (+$23M).
- Started 76 new stock positions in THG, DKNG, HLI, WSO, PZZA, JBI, DDOG, MAR, AEO, PB.
- Reduced shares in these 10 stocks: SPY (-$27B), QQQ (-$7.9B), XLI (-$3.8B), ETN (-$3.2B), IWM (-$2.1B), BLDR (-$1.9B), SCHW (-$1.6B), WFC (-$828M), MGM (-$775M), ITW (-$666M).
- Sold out of its positions in Activision Blizzard, AYI, ADBE, ACM, BABA, AIG, AZEK, BGC Partners, BOOT, BHF.
- Interval Partners was a net seller of stock by $-53B.
- Interval Partners has $3.0B in assets under management (AUM), dropping by 9.40%.
- Central Index Key (CIK): 0001590228
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Portfolio Holdings for Interval Partners
Interval Partners holds 227 positions in its portfolio as reported in the September 2023 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) | 4.7 | $143M | -99% | 3.4k | 42748.00 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.3 | $130M | -98% | 3.6k | 35827.00 |
|
| Union Pacific Corporation (UNP) | 3.8 | $115M | +225% | 564k | 203.63 |
|
| Amazon (AMZN) | 3.0 | $90M | -13% | 706k | 127.12 |
|
| Nvent Electric SHS (NVT) | 2.9 | $87M | +19% | 1.6M | 52.99 |
|
| Microsoft Corporation (MSFT) | 2.7 | $82M | +384% | 261k | 315.75 |
|
| Vulcan Materials Company (VMC) | 2.6 | $79M | +33% | 391k | 202.02 |
|
| Sherwin-Williams Company (SHW) | 2.5 | $77M | 303k | 255.05 |
|
|
| Target Corporation (TGT) | 2.2 | $67M | +346% | 608k | 110.57 |
|
| FedEx Corporation (FDX) | 1.9 | $58M | +6% | 218k | 264.92 |
|
| Domino's Pizza (DPZ) | 1.8 | $55M | NEW | 145k | 378.79 |
|
| Rockwell Automation (ROK) | 1.8 | $54M | +715% | 188k | 285.87 |
|
| Constellation Brands Cl A (STZ) | 1.4 | $43M | -10% | 170k | 251.33 |
|
| Chubb (CB) | 1.4 | $42M | +179% | 200k | 208.18 |
|
| Tesla Motors Call Option (TSLA) | 1.4 | $41M | -83% | 1.7k | 25022.00 |
|
| Wynn Resorts (WYNN) | 1.3 | $41M | +12% | 440k | 92.41 |
|
| Martin Marietta Materials (MLM) | 1.3 | $39M | -40% | 94k | 410.48 |
|
| Honeywell International (HON) | 1.2 | $36M | +175% | 195k | 184.74 |
|
| Skechers U S A Cl A (SKX) | 1.2 | $36M | NEW | 728k | 48.95 |
|
| Lennox International (LII) | 1.2 | $35M | +168% | 94k | 374.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $32M | +223% | 220k | 145.02 |
|
| Everest Re Group (EG) | 1.0 | $32M | +166% | 86k | 371.67 |
|
| Lamb Weston Hldgs (LW) | 1.0 | $31M | +3624% | 337k | 92.46 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 1.0 | $30M | -99% | 3.0k | 10138.00 |
|
| Cummins (CMI) | 0.9 | $28M | -35% | 122k | 228.46 |
|
| Lululemon Athletica (LULU) | 0.9 | $26M | +153% | 68k | 385.61 |
|
| MetLife (MET) | 0.9 | $26M | +98% | 417k | 62.91 |
|
| Carter's (CRI) | 0.8 | $25M | +78% | 365k | 69.15 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $25M | +4% | 773k | 31.76 |
|
| Marriott Intl Cl A Put Option (MAR) | 0.8 | $24M | NEW | 1.2k | 19656.00 |
|
| Take-Two Interactive Software (TTWO) | 0.8 | $23M | +603% | 166k | 140.39 |
|
| Allstate Corporation (ALL) | 0.7 | $23M | +40% | 202k | 111.41 |
|
| Kenvue (KVUE) | 0.7 | $22M | NEW | 1.1M | 20.08 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $22M | NEW | 680k | 31.57 |
|
| Ross Stores (ROST) | 0.7 | $21M | -54% | 189k | 112.95 |
|
| Saia (SAIA) | 0.7 | $21M | -3% | 52k | 398.65 |
|
| Old Republic International Corporation (ORI) | 0.7 | $21M | +212% | 762k | 26.94 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $20M | +137% | 85k | 237.65 |
|
| East West Ban (EWBC) | 0.7 | $20M | +91% | 383k | 52.71 |
|
| Equitable Holdings (EQH) | 0.7 | $20M | +276% | 706k | 28.39 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $20M | NEW | 666k | 29.44 |
|
| Camping World Hldgs Cl A (CWH) | 0.6 | $19M | +751% | 947k | 20.41 |
|
| Xpo Logistics Inc equity (XPO) | 0.6 | $18M | -66% | 243k | 74.66 |
|
| Unum (UNM) | 0.6 | $18M | +74% | 362k | 49.19 |
|
| Fortive (FTV) | 0.6 | $17M | NEW | 232k | 74.16 |
|
| Fifth Third Ban (FITB) | 0.6 | $17M | +169% | 674k | 25.33 |
|
| Webster Financial Corporation (WBS) | 0.6 | $17M | +105% | 421k | 40.31 |
|
| American Express Company (AXP) | 0.6 | $17M | +200% | 114k | 149.19 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $16M | +596% | 12k | 1380.10 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $15M | +4% | 35k | 434.99 |
|
| Globe Life (GL) | 0.5 | $15M | +93% | 138k | 108.73 |
|
| Hillman Solutions Corp (HLMN) | 0.5 | $15M | +4% | 1.8M | 8.25 |
|
| CBOE Holdings (CBOE) | 0.5 | $15M | +89% | 95k | 156.21 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $15M | +140% | 74k | 197.92 |
|
| Intercontinental Exchange (ICE) | 0.5 | $15M | +85% | 133k | 110.02 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $15M | +167% | 73k | 199.92 |
|
| Performance Food (PFGC) | 0.5 | $14M | NEW | 243k | 58.86 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $14M | +302% | 320k | 42.65 |
|
| Valvoline Inc Common (VVV) | 0.4 | $13M | -18% | 404k | 32.24 |
|
| Pentair SHS (PNR) | 0.4 | $13M | +36% | 201k | 64.75 |
|
| Ingersoll Rand (IR) | 0.4 | $13M | +26% | 202k | 63.72 |
|
| Burlington Stores (BURL) | 0.4 | $13M | -12% | 95k | 135.30 |
|
| Polaris Industries Put Option (PII) | 0.4 | $13M | NEW | 1.2k | 10414.00 |
|
| S&p Global (SPGI) | 0.4 | $12M | +382% | 34k | 365.41 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $12M | +143% | 84k | 145.19 |
|
| First Horizon National Corporation (FHN) | 0.4 | $12M | +380% | 1.1M | 11.02 |
|
| salesforce (CRM) | 0.4 | $12M | +618% | 58k | 202.78 |
|
| American Eagle Outfitters (AEO) | 0.4 | $12M | NEW | 701k | 16.61 |
|
| Essent (ESNT) | 0.4 | $12M | +108% | 242k | 47.29 |
|
| Elf Beauty (ELF) | 0.4 | $11M | +3366% | 104k | 109.83 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $11M | +113% | 1.1M | 10.40 |
|
| M&T Bank Corporation (MTB) | 0.4 | $11M | +487% | 88k | 126.45 |
|
| Flowserve Corporation (FLS) | 0.4 | $11M | +1728% | 279k | 39.77 |
|
| WESCO International Call Option (WCC) | 0.4 | $11M | -96% | 750.00 | 14382.00 |
|
| SEI Investments Company (SEIC) | 0.4 | $11M | +1671% | 177k | 60.23 |
|
| Dollar General Put Option (DG) | 0.3 | $11M | NEW | 1.0k | 10580.00 |
|
| Sharkninja Com Shs (SN) | 0.3 | $11M | NEW | 226k | 46.36 |
|
| Carnival Corp Common Stock (CCL) | 0.3 | $10M | -15% | 753k | 13.72 |
|
| AGCO Corporation (AGCO) | 0.3 | $10M | NEW | 86k | 118.28 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $9.9M | +4% | 885k | 11.22 |
|
| Bank of America Corporation (BAC) | 0.3 | $9.9M | +28% | 362k | 27.38 |
|
| International Game Technolog Shs Usd (IGT) | 0.3 | $9.9M | +161% | 327k | 30.32 |
|
| Key (KEY) | 0.3 | $9.9M | +805% | 917k | 10.76 |
|
| Msc Indl Direct Cl A Put Option (MSM) | 0.3 | $9.8M | NEW | 1.0k | 9815.00 |
|
| Procter & Gamble Company (PG) | 0.3 | $9.8M | -62% | 67k | 145.86 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $9.7M | -99% | 550.00 | 17674.00 |
|
| Crane Company Common Stock (CR) | 0.3 | $9.7M | -16% | 109k | 88.84 |
|
| Trane Technologies SHS (TT) | 0.3 | $9.6M | -18% | 47k | 202.91 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $9.6M | NEW | 89k | 107.12 |
|
| McDonald's Corporation (MCD) | 0.3 | $9.5M | NEW | 36k | 263.44 |
|
| Stifel Financial (SF) | 0.3 | $9.4M | +218% | 153k | 61.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $9.0M | -55% | 23k | 395.91 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.0M | NEW | 130k | 69.40 |
|
| Tempur-Pedic International (TPX) | 0.3 | $9.0M | -43% | 207k | 43.34 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.3 | $8.9M | NEW | 2.3k | 3967.00 |
|
| Howmet Aerospace (HWM) | 0.3 | $8.9M | +89% | 193k | 46.25 |
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $8.7M | +36% | 115k | 75.50 |
|
| Associated Banc- (ASB) | 0.3 | $8.5M | +193% | 496k | 17.11 |
|
| American Airls Call Option (AAL) | 0.3 | $8.4M | NEW | 6.6k | 1281.00 |
|
| Morgan Stanley Com New Call Option (MS) | 0.3 | $8.2M | -98% | 1.0k | 8167.00 |
|
| Travelers Companies Call Option (TRV) | 0.3 | $8.2M | NEW | 500.00 | 16331.00 |
|
| Federated Hermes CL B (FHI) | 0.3 | $7.9M | +178% | 234k | 33.87 |
|
| Global Payments (GPN) | 0.3 | $7.9M | NEW | 68k | 115.39 |
|
| TJX Companies (TJX) | 0.3 | $7.8M | +1160% | 88k | 88.88 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $7.8M | NEW | 119k | 66.13 |
|
| Parker-Hannifin Corporation Call Option (PH) | 0.3 | $7.6M | -97% | 195.00 | 38952.00 |
|
| Tfii Cn (TFII) | 0.2 | $7.6M | NEW | 59k | 128.41 |
|
| Meta Platforms Cl A (META) | 0.2 | $7.4M | -66% | 25k | 300.21 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $7.3M | +62% | 196k | 37.00 |
|
| Ally Financial (ALLY) | 0.2 | $7.3M | +131% | 272k | 26.68 |
|
| MGIC Investment (MTG) | 0.2 | $6.9M | +130% | 413k | 16.69 |
|
| Boeing Company (BA) | 0.2 | $6.9M | +138% | 36k | 191.68 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $6.8M | NEW | 75k | 91.09 |
|
| L3harris Technologies (LHX) | 0.2 | $6.8M | -28% | 39k | 174.12 |
|
| Southwest Airlines Put Option (LUV) | 0.2 | $6.8M | NEW | 2.5k | 2707.00 |
|
| Bgc Group Cl A (BGC) | 0.2 | $6.7M | NEW | 1.3M | 5.28 |
|
| Corebridge Finl (CRBG) | 0.2 | $6.6M | +7% | 335k | 19.75 |
|
| Synovus Finl Corp Com New (SNV) | 0.2 | $6.3M | -12% | 228k | 27.80 |
|
| Watsco, Incorporated (WSO) | 0.2 | $6.2M | NEW | 16k | 377.72 |
|
| Emerson Electric (EMR) | 0.2 | $6.1M | NEW | 63k | 96.57 |
|
| Driven Brands Hldgs (DRVN) | 0.2 | $6.0M | -42% | 476k | 12.59 |
|
| Bath & Body Works In (BBWI) | 0.2 | $5.9M | +1070% | 176k | 33.80 |
|
| Innoviz Technologies SHS (INVZ) | 0.2 | $5.9M | +121% | 3.0M | 1.95 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.2 | $5.8M | NEW | 1.4k | 4177.00 |
|
| Rent-A-Center (UPBD) | 0.2 | $5.7M | +289% | 195k | 29.45 |
|
| National Westn Life Group In Cl A (NWLI) | 0.2 | $5.5M | +274% | 13k | 437.49 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $5.5M | -46% | 32k | 171.60 |
|
| Bj's Wholesale Club Holdings Put Option (BJ) | 0.2 | $5.4M | NEW | 750.00 | 7137.00 |
|
| Builders FirstSource Call Option (BLDR) | 0.2 | $5.3M | -99% | 429.00 | 12449.00 |
|
| MarineMax (HZO) | 0.2 | $5.3M | NEW | 161k | 32.82 |
|
| Carrier Global Corporation Call Option (CARR) | 0.2 | $5.2M | -98% | 950.00 | 5520.00 |
|
| 3M Company (MMM) | 0.2 | $5.2M | NEW | 56k | 93.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.1M | -81% | 39k | 130.86 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $5.0M | NEW | 292k | 17.27 |
|
| General Electric Com New Put Option (GE) | 0.2 | $5.0M | NEW | 450.00 | 11055.00 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $4.7M | -48% | 64k | 74.41 |
|
| Kohl's Corporation (KSS) | 0.2 | $4.7M | NEW | 225k | 20.96 |
|
| Arhaus Com Cl A (ARHS) | 0.2 | $4.7M | NEW | 502k | 9.30 |
|
| Voya Financial Call Option (VOYA) | 0.2 | $4.7M | NEW | 700.00 | 6645.00 |
|
| Callaway Golf Company (MODG) | 0.1 | $4.4M | -3% | 319k | 13.84 |
|
| Prudential Financial Call Option (PRU) | 0.1 | $4.3M | -97% | 450.00 | 9489.00 |
|
| Eaton Corp SHS Put Option (ETN) | 0.1 | $4.3M | -99% | 200.00 | 21328.00 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $4.2M | NEW | 5.0k | 843.13 |
|
| Kemper Corp Del (KMPR) | 0.1 | $4.2M | -20% | 99k | 42.03 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $4.1M | NEW | 19k | 213.64 |
|
| Hanover Insurance (THG) | 0.1 | $4.1M | NEW | 37k | 110.98 |
|
| Jefferies Finl Group (JEF) | 0.1 | $4.1M | NEW | 111k | 36.63 |
|
| Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) | 0.1 | $3.9M | NEW | 2.7k | 1466.00 |
|
| Arcbest (ARCB) | 0.1 | $3.9M | +211% | 38k | 101.65 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.9M | NEW | 50k | 77.18 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $3.8M | NEW | 351k | 10.70 |
|
| Caesars Entertainment (CZR) | 0.1 | $3.8M | -71% | 81k | 46.35 |
|
| Evercore Class A Call Option (EVR) | 0.1 | $3.7M | -97% | 270.00 | 13788.00 |
|
| MGM Resorts International. Put Option (MGM) | 0.1 | $3.7M | -99% | 1.0k | 3676.00 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $3.6M | -59% | 76k | 47.27 |
|
| Hayward Hldgs (HAYW) | 0.1 | $3.6M | NEW | 253k | 14.10 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $3.5M | -63% | 75k | 46.25 |
|
| Visa Com Cl A Call Option (V) | 0.1 | $3.5M | -99% | 150.00 | 23001.00 |
|
| Caterpillar Put Option (CAT) | 0.1 | $3.4M | -99% | 125.00 | 27300.00 |
|
| Vontier Corporation (VNT) | 0.1 | $3.4M | -29% | 110k | 30.92 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.4M | NEW | 60k | 56.37 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.4M | NEW | 85k | 39.70 |
|
| Pinnacle Financial Partners Call Option (PNFP) | 0.1 | $3.4M | NEW | 500.00 | 6704.00 |
|
| Ameriprise Financial Call Option (AMP) | 0.1 | $3.3M | NEW | 101.00 | 32968.00 |
|
| Wells Fargo & Company Put Option (WFC) | 0.1 | $3.3M | -99% | 800.00 | 4086.00 |
|
| Goldman Sachs Put Option (GS) | 0.1 | $3.2M | NEW | 100.00 | 32357.00 |
|
| BlackRock Put Option (BLK) | 0.1 | $3.2M | NEW | 50.00 | 64649.00 |
|
| Arch Cap Group Ord Call Option (ACGL) | 0.1 | $3.2M | NEW | 400.00 | 7971.00 |
|
| Moody's Corporation Call Option (MCO) | 0.1 | $3.2M | NEW | 100.00 | 31617.00 |
|
| Synchrony Financial Put Option (SYF) | 0.1 | $3.1M | NEW | 1.0k | 3057.00 |
|
| Shift4 Pmts Cl A Call Option (FOUR) | 0.1 | $3.0M | -98% | 550.00 | 5537.00 |
|
| Bank Ozk Call Option (OZK) | 0.1 | $3.0M | -98% | 800.00 | 3707.00 |
|
| Comerica Incorporated Call Option (CMA) | 0.1 | $2.9M | -98% | 700.00 | 4155.00 |
|
| Redwood Trust (RWT) | 0.1 | $2.9M | NEW | 408k | 7.13 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $2.9M | +41% | 112k | 25.82 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $2.9M | -7% | 26k | 108.57 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.1 | $2.7M | -99% | 500.00 | 5490.00 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $2.7M | +47% | 59k | 45.97 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.7M | -72% | 5.2k | 514.09 |
|
| State Street Corporation (STT) | 0.1 | $2.7M | NEW | 40k | 66.96 |
|
| Alaska Air (ALK) | 0.1 | $2.6M | -81% | 70k | 37.08 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $2.6M | -56% | 43k | 58.90 |
|
| Arrow Electronics Put Option (ARW) | 0.1 | $2.5M | NEW | 200.00 | 12524.00 |
|
| W.W. Grainger Put Option (GWW) | 0.1 | $2.4M | -99% | 35.00 | 69184.00 |
|
| Starwood Property Trust (STWD) | 0.1 | $2.4M | NEW | 125k | 19.35 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Put Option (KBWB) | 0.1 | $2.4M | NEW | 600.00 | 4007.00 |
|
| Hancock Holding Company (HWC) | 0.1 | $2.4M | -35% | 64k | 36.99 |
|
| Illinois Tool Works Put Option (ITW) | 0.1 | $2.3M | -99% | 100.00 | 23031.00 |
|
| Marsh & McLennan Companies Put Option (MMC) | 0.1 | $2.3M | -99% | 120.00 | 19030.00 |
|
| New York Community Ban Call Option (NYCB) | 0.1 | $2.3M | NEW | 2.0k | 1134.00 |
|
| Monday SHS (MNDY) | 0.1 | $2.2M | +75% | 14k | 159.22 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.1 | $2.1M | NEW | 200.00 | 10714.00 |
|
| WisdomTree Investments (WT) | 0.1 | $2.1M | +55% | 306k | 7.00 |
|
| Snowflake Cl A (SNOW) | 0.1 | $2.0M | -77% | 13k | 152.77 |
|
| Schneider National CL B (SNDR) | 0.1 | $2.0M | NEW | 71k | 27.69 |
|
| Jackson Financial Com Cl A Put Option (JXN) | 0.1 | $1.9M | NEW | 500.00 | 3822.00 |
|
| Savers Value Village Ord (SVV) | 0.1 | $1.9M | NEW | 100k | 18.67 |
|
| Kkr & Co Put Option (KKR) | 0.1 | $1.8M | NEW | 300.00 | 6160.00 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | -73% | 64k | 28.61 |
|
| Papa John's Int'l (PZZA) | 0.1 | $1.8M | NEW | 27k | 68.22 |
|
| Brightsphere Investment Group (BSIG) | 0.1 | $1.8M | -36% | 94k | 19.39 |
|
| Toll Brothers (TOL) | 0.1 | $1.8M | NEW | 25k | 73.96 |
|
| Twilio Cl A (TWLO) | 0.1 | $1.8M | -79% | 30k | 58.53 |
|
| FactSet Research Systems Put Option (FDS) | 0.1 | $1.7M | -98% | 40.00 | 43726.00 |
|
| Mongodb Cl A (MDB) | 0.1 | $1.7M | 5.0k | 345.86 |
|
|
| Ametek (AME) | 0.1 | $1.7M | -70% | 12k | 147.76 |
|
| Prosperity Bancshares (PB) | 0.1 | $1.6M | NEW | 30k | 54.58 |
|
| T. Rowe Price Call Option (TROW) | 0.1 | $1.6M | NEW | 150.00 | 10487.00 |
|
| Mohawk Industries (MHK) | 0.1 | $1.5M | NEW | 18k | 85.81 |
|
| Enact Hldgs (ACT) | 0.0 | $1.5M | +6% | 54k | 27.23 |
|
| Hub Group Cl A (HUBG) | 0.0 | $1.3M | -39% | 17k | 78.54 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $1.3M | NEW | 40k | 31.89 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | -46% | 20k | 63.49 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $1.2M | 109k | 11.28 |
|
|
| Franklin Resources Call Option (BEN) | 0.0 | $1.2M | NEW | 500.00 | 2458.00 |
|
| Greenbrier Companies (GBX) | 0.0 | $1.2M | NEW | 30k | 40.00 |
|
| Bankunited (BKU) | 0.0 | $1.2M | +70% | 51k | 22.70 |
|
| Zions Bancorporation (ZION) | 0.0 | $1.1M | NEW | 31k | 34.89 |
|
| Micron Technology (MU) | 0.0 | $976k | -71% | 14k | 68.03 |
|
| Nike CL B (NKE) | 0.0 | $904k | NEW | 9.5k | 95.62 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $583k | 99k | 5.86 |
|
|
| First Advantage Corp (FA) | 0.0 | $543k | 39k | 13.79 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $493k | +4% | 17k | 29.38 |
|
| Sterling Check Corp (STER) | 0.0 | $430k | 34k | 12.62 |
|
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $284k | NEW | 19k | 14.68 |
|
| Purecycle Technologies (PCT) | 0.0 | $268k | -63% | 48k | 5.61 |
|
| Ambac Finl Group Com New (AMBC) | 0.0 | $254k | 21k | 12.06 |
|
Past Filings by Interval Partners
SEC 13F filings are viewable for Interval Partners going back to 2013
- 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
- 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