Interval Partners

Interval Partners as of June 30, 2022

Portfolio Holdings for Interval Partners

Interval Partners holds 210 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 3.5 $68M 437k 155.85
Teledyne Technologies Incorporated (TDY) 3.1 $61M 162k 375.11
Colgate-Palmolive Company (CL) 2.9 $56M 700k 80.14
Nvent Electric SHS (NVT) 2.7 $53M 1.7M 31.33
Sherwin-Williams Company Call Option (SHW) 2.7 $52M 234k 223.92
Knight-swift Transn Hldgs In Cl A (KNX) 2.7 $52M 1.1M 46.29
Starbucks Corporation Call Option (SBUX) 2.4 $47M 610k 76.39
FedEx Corporation Put Option (FDX) 2.2 $43M 190k 226.70
WESCO International (WCC) 2.0 $39M 362k 107.10
Wells Fargo & Company Call Option (WFC) 2.0 $38M 970k 39.17
Las Vegas Sands (LVS) 1.9 $37M 1.1M 33.59
Lauder Estee Cos Cl A (EL) 1.8 $34M 135k 254.67
Servicenow (NOW) 1.7 $32M 68k 475.51
Emerson Electric Put Option (EMR) 1.4 $28M 352k 79.55
AutoZone (AZO) 1.4 $28M 13k 2149.15
Wynn Resorts Call Option (WYNN) 1.4 $27M 475k 56.98
Lamb Weston Hldgs (LW) 1.4 $27M 375k 71.46
Texas Capital Bancshares Call Option (TCBI) 1.3 $25M 483k 52.64
Builders FirstSource Call Option (BLDR) 1.3 $25M 459k 53.70
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $24M 63k 377.26
Chubb (CB) 1.2 $23M 116k 196.58
salesforce Call Option (CRM) 1.2 $23M 138k 165.02
Nike CL B (NKE) 1.1 $22M 211k 102.20
Fidelity National Information Services Call Option (FIS) 1.1 $21M 231k 91.67
Everest Re Group (EG) 1.1 $21M 75k 280.28
Huntington Bancshares Incorporated (HBAN) 1.1 $21M 1.7M 12.03
General Mills Put Option (GIS) 1.1 $21M 275k 75.45
Apple Put Option (AAPL) 1.0 $20M 145k 136.72
Hilton Worldwide Holdings Call Option (HLT) 1.0 $20M 175k 111.43
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $19M 113k 169.36
Xpo Logistics Inc equity Call Option (XPO) 1.0 $18M 382k 48.16
East West Ban Call Option (EWBC) 0.9 $18M 283k 64.80
Cadence Bank (CADE) 0.9 $18M 747k 23.48
Azek Cl A (AZEK) 0.9 $17M 1.0M 16.74
Hancock Holding Company (HWC) 0.9 $17M 385k 44.33
AECOM Technology Corporation (ACM) 0.8 $16M 243k 65.22
CBOE Holdings (CBOE) 0.8 $16M 138k 113.19
Nxp Semiconductors N V (NXPI) 0.8 $16M 105k 148.03
Carlisle Companies (CSL) 0.8 $15M 62k 238.62
Boeing Company (BA) 0.8 $15M 109k 136.72
Ametek (AME) 0.8 $15M 134k 109.89
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.8 $15M 250k 58.09
Performance Food (PFGC) 0.7 $14M 314k 45.98
Select Sector Spdr Tr Financial Call Option (XLF) 0.7 $13M 421k 31.45
Webster Financial Corporation (WBS) 0.7 $13M 312k 42.15
Old Republic International Corporation (ORI) 0.7 $13M 579k 22.36
Globe Life (GL) 0.6 $12M 127k 97.47
Allstate Corporation (ALL) 0.6 $12M 98k 126.73
Brighthouse Finl (BHF) 0.6 $12M 295k 41.02
Western Alliance Bancorporation (WAL) 0.6 $12M 171k 70.60
Stanley Black & Decker Put Option (SWK) 0.6 $12M 110k 104.85
Cathay General Ban (CATY) 0.6 $12M 293k 39.15
Atlassian Corp Cl A Call Option 0.6 $11M 61k 187.40
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.6 $11M 130k 87.34
Honeywell International (HON) 0.6 $11M 65k 173.80
PNC Financial Services Put Option (PNC) 0.6 $11M 71k 157.75
Hillman Solutions Corp Call Option (HLMN) 0.6 $11M 1.3M 8.64
Datadog Cl A Com Call Option (DDOG) 0.6 $11M 115k 95.24
Capital One Financial (COF) 0.6 $11M 105k 104.19
Ross Stores (ROST) 0.5 $10M 145k 70.23
Citigroup Com New (C) 0.5 $10M 221k 45.99
Crane Holdings (CXT) 0.5 $10M 115k 87.56
Morgan Stanley Com New Put Option (MS) 0.5 $10M 132k 76.07
Unum (UNM) 0.5 $9.8M 289k 34.02
Amazon (AMZN) 0.5 $9.6M 90k 106.21
CSX Corporation (CSX) 0.5 $9.4M 325k 29.06
Assurant (AIZ) 0.5 $9.1M 52k 172.84
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.5 $8.8M 150k 58.75
Reinsurance Grp Of America I Com New (RGA) 0.4 $8.7M 74k 117.29
Delta Air Lines Inc Del Com New Call Option (DAL) 0.4 $8.7M 300k 28.97
Martin Marietta Materials (MLM) 0.4 $8.5M 28k 299.26
Trane Technologies SHS (TT) 0.4 $8.1M 62k 129.87
Equitable Holdings (EQH) 0.4 $8.0M 306k 26.07
BlackRock (BLK) 0.4 $7.9M 13k 609.03
Dover Corporation (DOV) 0.4 $7.9M 65k 121.32
Domino's Pizza (DPZ) 0.4 $7.8M 20k 389.70
Popular Com New (BPOP) 0.4 $7.6M 99k 76.93
Lincoln National Corporation (LNC) 0.4 $7.5M 161k 46.77
Carrier Global Corporation (CARR) 0.4 $7.5M 210k 35.66
Visa Com Cl A Put Option (V) 0.4 $7.5M 38k 196.90
Goldman Sachs Put Option (GS) 0.4 $7.3M 25k 297.00
Essent (ESNT) 0.4 $7.3M 188k 38.90
Gap Call Option (GAP) 0.4 $7.2M 878k 8.24
Nasdaq Omx (NDAQ) 0.4 $7.1M 47k 152.54
Academy Sports & Outdoor Call Option (ASO) 0.4 $7.1M 200k 35.54
Howmet Aerospace (HWM) 0.4 $7.0M 223k 31.45
Cummins (CMI) 0.4 $6.8M 35k 193.54
Old National Ban (ONB) 0.3 $6.0M 406k 14.79
Five Below (FIVE) 0.3 $5.9M 52k 113.42
Key (KEY) 0.3 $5.9M 341k 17.23
MGIC Investment (MTG) 0.3 $5.7M 455k 12.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $5.7M 37k 156.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $5.7M 175k 32.42
Synovus Finl Corp Com New (SNV) 0.3 $5.5M 154k 36.05
Adobe Systems Incorporated Call Option (ADBE) 0.3 $5.5M 15k 366.07
Canadian Pacific Railway 0.3 $5.2M 75k 69.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.0M 18k 280.33
MetLife Put Option (MET) 0.3 $5.0M 80k 62.79
Ameriprise Financial (AMP) 0.3 $5.0M 21k 237.67
Ferguson SHS 0.3 $4.9M 44k 110.72
American Financial (AFG) 0.2 $4.7M 34k 138.80
Federated Hermes CL B (FHI) 0.2 $4.6M 144k 31.79
Caterpillar (CAT) 0.2 $4.5M 25k 178.76
Moelis & Co Cl A (MC) 0.2 $4.4M 112k 39.35
M&T Bank Corporation (MTB) 0.2 $4.4M 28k 159.40
Mastercard Incorporated Cl A (MA) 0.2 $4.4M 14k 315.45
Evertec (EVTC) 0.2 $4.4M 118k 36.88
Pjt Partners Com Cl A (PJT) 0.2 $4.2M 60k 70.28
Home Depot Put Option (HD) 0.2 $4.1M 15k 274.27
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $4.1M 45k 91.22
Allegion Ord Shs (ALLE) 0.2 $4.1M 42k 97.89
Ishares Tr Expanded Tech Call Option (IGV) 0.2 $4.0M 15k 269.60
Raymond James Financial (RJF) 0.2 $4.0M 45k 89.43
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $4.0M 72k 55.01
Microsoft Corporation (MSFT) 0.2 $3.9M 15k 256.80
American Intl Group Com New Put Option (AIG) 0.2 $3.8M 75k 51.13
WisdomTree Investments (WT) 0.2 $3.8M 745k 5.07
Markel Corporation (MKL) 0.2 $3.8M 2.9k 1293.35
Lpl Financial Holdings Call Option (LPLA) 0.2 $3.7M 20k 184.50
Innoviz Technologies SHS (INVZ) 0.2 $3.7M 935k 3.92
TransDigm Group Incorporated (TDG) 0.2 $3.5M 6.5k 536.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $3.5M 119k 29.30
JPMorgan Chase & Co. Put Option (JPM) 0.2 $3.4M 30k 112.60
Ally Financial (ALLY) 0.2 $3.4M 100k 33.53
Capri Holdings SHS (CPRI) 0.2 $3.1M 75k 41.01
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 11k 277.64
First Advantage Corp (FA) 0.2 $3.0M 240k 12.67
Jefferies Finl Group (JEF) 0.2 $3.0M 108k 27.62
Comerica Incorporated (CMA) 0.2 $2.9M 40k 73.38
Willis Towers Watson SHS (WTW) 0.2 $2.9M 15k 197.36
Coinbase Global Com Cl A Put Option (COIN) 0.2 $2.9M 62k 47.03
Prudential Financial Call Option (PRU) 0.1 $2.9M 30k 95.70
Genworth Finl Com Cl A (GNW) 0.1 $2.8M 803k 3.53
Perella Weinberg Partners Class A Com (PWP) 0.1 $2.8M 484k 5.83
American Equity Investment Life Holding 0.1 $2.7M 75k 36.56
Dynatrace Com New (DT) 0.1 $2.6M 67k 39.43
Signature Bank (SBNY) 0.1 $2.6M 14k 179.20
Alaska Air (ALK) 0.1 $2.4M 60k 40.05
Patrick Industries (PATK) 0.1 $2.4M 46k 51.83
Fulton Financial (FULT) 0.1 $2.3M 159k 14.45
T. Rowe Price Put Option (TROW) 0.1 $2.3M 20k 113.60
Taskus Class A Com (TASK) 0.1 $2.3M 134k 16.86
Alight Com Cl A (ALIT) 0.1 $2.2M 332k 6.75
Zoominfo Technologies Common Stock (ZI) 0.1 $2.2M 67k 33.24
Sterling Check Corp (STER) 0.1 $2.2M 136k 16.31
Horace Mann Educators Corporation (HMN) 0.1 $2.2M 57k 38.38
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 13k 163.07
Black Knight 0.1 $2.2M 33k 65.38
Pvh Corporation (PVH) 0.1 $2.2M 38k 56.89
Enact Hldgs (ACT) 0.1 $2.1M 100k 21.48
Zions Bancorporation (ZION) 0.1 $2.1M 41k 50.89
Brightsphere Investment Group (BSIG) 0.1 $2.1M 115k 18.01
Paysafe Ord 0.1 $2.0M 1.0M 1.95
MarketAxess Holdings (MKTX) 0.1 $2.0M 7.7k 255.97
Thor Industries (THO) 0.1 $1.9M 26k 74.74
Uber Technologies Call Option (UBER) 0.1 $1.9M 93k 20.46
Evercore Class A (EVR) 0.1 $1.9M 20k 93.62
Corsair Partnering Corp Unit 99/99/9999 0.1 $1.7M 179k 9.77
Ambac Finl Group Com New (AMBC) 0.1 $1.7M 154k 11.35
Cowen Cl A New 0.1 $1.7M 72k 23.69
Lear Corp Com New (LEA) 0.1 $1.7M 14k 125.87
Regal-beloit Corporation (RRX) 0.1 $1.7M 15k 113.53
Global Payments (GPN) 0.1 $1.6M 14k 110.66
Lendingclub Corp Com New (LC) 0.1 $1.6M 133k 11.69
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.5M 98k 15.71
First Intst Bancsystem Com Cl A (FIBK) 0.1 $1.5M 39k 38.10
Ralph Lauren Corp Cl A (RL) 0.1 $1.4M 16k 89.62
Aptiv SHS (APTV) 0.1 $1.4M 16k 89.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 3.0k 476.00
Micron Technology Put Option (MU) 0.1 $1.4M 25k 55.28
Selective Insurance (SIGI) 0.1 $1.4M 16k 86.96
PacWest Ban 0.1 $1.3M 49k 26.67
Nmi Hldgs Cl A (NMIH) 0.1 $1.3M 77k 16.65
Confluent Class A Com Call Option (CFLT) 0.1 $1.3M 55k 23.24
Textainer Group Holdings SHS 0.1 $1.2M 45k 27.41
Radian (RDN) 0.1 $1.2M 61k 19.65
Kemper Corp Del (KMPR) 0.1 $1.2M 25k 47.92
Virtu Finl Cl A Put Option (VIRT) 0.1 $1.2M 50k 23.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 3.0k 385.33
Block Cl A (SQ) 0.1 $1.1M 18k 61.44
State Street Corporation (STT) 0.1 $1.1M 18k 61.64
Krispy Kreme (DNUT) 0.1 $993k 73k 13.60
Kkr & Co (KKR) 0.0 $946k 20k 46.30
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $922k 118k 7.80
Clorox Company (CLX) 0.0 $846k 6.0k 141.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $843k 5.0k 168.60
Vertiv Holdings Com Cl A (VRT) 0.0 $822k 100k 8.22
Meta Platforms Cl A (META) 0.0 $806k 5.0k 161.20
Brown & Brown (BRO) 0.0 $784k 13k 58.31
Bgc Partners Cl A 0.0 $754k 224k 3.37
Rockwell Automation (ROK) 0.0 $747k 3.8k 199.20
Booking Holdings (BKNG) 0.0 $700k 400.00 1750.00
Third Coast Bancshares (TCBX) 0.0 $686k 31k 21.91
Upstart Hldgs Call Option (UPST) 0.0 $632k 20k 31.60
Customers Ban (CUBI) 0.0 $604k 18k 33.87
SEI Investments Company (SEIC) 0.0 $556k 10k 53.99
Mr Cooper Group (COOP) 0.0 $553k 15k 36.76
Saia (SAIA) 0.0 $494k 2.6k 188.19
C H Robinson Worldwide Com New (CHRW) 0.0 $405k 4.0k 101.25
Aersale Corp (ASLE) 0.0 $387k 27k 14.50
Lincoln Electric Holdings (LECO) 0.0 $376k 3.1k 123.28
Frontier Group Hldgs (ULCC) 0.0 $365k 39k 9.36
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $362k 15k 24.08
Origin Materials (ORGN) 0.0 $361k 71k 5.12
Palo Alto Networks (PANW) 0.0 $356k 720.00 494.44
Lennox International (LII) 0.0 $292k 1.4k 206.51
Masco Corporation (MAS) 0.0 $253k 5.0k 50.60
Hub Group Cl A (HUBG) 0.0 $213k 3.0k 71.00
Tusimple Hldgs Cl A (TSPH) 0.0 $117k 16k 7.22
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $20k 52k 0.38