Interval Partners, Lp Top Holdings and 13F Report (2024)

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About Interval Partners, Lp

Investment Activity

Interval Partners, Lp has $3.57 billion in total holdings as of March 31, 2024.
Interval Partners, Lp owns shares of 243 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 45.62% of the portfolio was purchased this quarter.
About 371.65% of the portfolio was sold this quarter.
This quarter, Interval Partners, Lp has purchased 227 new stocks and bought additional shares in 64 stocks.
Interval Partners, Lp sold shares of 86 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $209,228,000
United Airlines: $103,353,960
Amazon.com: $95,800,359
United Parcel Service: $90,098,763
Dollar General: $87,081,480

Largest New Holdings this Quarter

United Airlines: $103,353,960 Holding
United Parcel Service: $90,098,763 Holding
Dollar General: $87,081,480 Holding
Dover: $49,194,854 Holding
Floor & Decor: $48,788,968 Holding

Largest Purchases this Quarter

United Airlines: 2,158,604 shares (about $103.35M)
United Parcel Service: 606,195 shares (about $90.10M)
Dollar General: 558,000 shares (about $87.08M)
Dover: 277,639 shares (about $49.19M)
Floor & Decor: 3,764 shares (about $48.79M)

Largest Sales this Quarter

Builders FirstSource: 315,684 shares (about $6.58B)
Kenvue: 472,972 shares (about $1.01B)
Cboe Global Markets: 52,791 shares (about $969.93M)
Academy Sports and Outdoors: 114,700 shares (about $774.68M)
NVIDIA: 7,948 shares (about $718.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$209,228,000	$39,021,022 ▼	-15.7%	4,000	5.9%	Finance
UAL United Airlines	$103,353,960	$103,353,960 ▲	New Holding	2,158,604	2.9%	Transportation
AMZN Amazon.com	$95,800,359	$47,389,637 ▼	-33.1%	402,403	2.7%	Retail/Wholesale
UPS United Parcel Service	$90,098,763	$90,098,763 ▲	New Holding	606,195	2.5%	Transportation
DG Dollar General	$87,081,480	$87,081,480 ▲	New Holding	558,000	2.4%	Retail/Wholesale
VMC Vulcan Materials	$74,608,686	$69,593,781 ▼	-48.3%	273,372	2.1%	Construction
TGT Target	$64,597,475	$22,155,213 ▼	-25.5%	265,525	1.8%	Retail/Wholesale
MLM Martin Marietta Materials	$58,821,591	$31,770,781 ▲	117.4%	95,810	1.6%	Construction
JPM JPMorgan Chase & Co.	$57,286,601	$1,543,200 ▲	2.8%	236,504	1.6%	Finance
CWH Camping World	$55,748,821	$27,713,424 ▲	98.9%	2,001,753	1.6%	Consumer Discretionary
EL Estée Lauder Companies	$50,473,797	$32,828,863 ▲	186.1%	327,433	1.4%	Consumer Staples
DOV Dover	$49,194,854	$49,194,854 ▲	New Holding	277,639	1.4%	Industrial Products
QQQ Invesco QQQ	$48,841,100	$16,028,761 ▼	-24.7%	1,100	1.4%	Finance
FND Floor & Decor	$48,788,968	$48,788,968 ▲	New Holding	3,764	1.4%	Construction
MET MetLife	$44,242,114	$10,318,714 ▼	-18.9%	379,179	1.2%	Finance
WCC WESCO International	$42,881,661	$37,261,085 ▲	662.9%	126,610	1.2%	Computer and Technology
W Wayfair	$41,715,315	$32,545,342 ▲	354.9%	495,745	1.2%	Retail/Wholesale
WYNN Wynn Resorts	$40,985,132	$37,255,884 ▲	999.0%	400,911	1.1%	Consumer Discretionary
TPR Tapestry	$39,114,404	$6,150,737 ▼	-13.6%	724,808	1.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$37,523,197	$6,991,462 ▲	22.9%	232,198	1.1%	Finance
SN SharkNinja	$37,429,812	$8,534,274 ▼	-18.6%	501,896	1.0%	Consumer Discretionary
ALL Allstate	$37,065,662	$21,766,313 ▼	-37.0%	174,640	1.0%	Finance
CB Chubb	$37,012,056	$7,175,764 ▼	-16.2%	123,032	1.0%	Finance
DRI Darden Restaurants	$35,937,250	$35,937,250 ▲	New Holding	21,950	1.0%	Retail/Wholesale
SMG Scotts Miracle-Gro	$35,694,746	$34,725,076 ▲	3,581.1%	478,546	1.0%	Basic Materials
CROX Crocs	$34,075,567	$12,143,622 ▲	55.4%	236,965	1.0%	Consumer Discretionary
EG Everest Group	$32,785,800	$9,422,140 ▼	-22.3%	60,205	0.9%	Finance
DAL Delta Air Lines	$31,559,111	$9,921,743 ▲	45.9%	510,767	0.9%	Transportation
ETN Eaton	$31,486,251	$31,486,251 ▲	New Holding	83,373	0.9%	Industrial Products
STT State Street	$29,812,659	$13,264,478 ▲	80.2%	385,575	0.8%	Finance
LUV Southwest Airlines	$28,217,097	$28,217,097 ▲	New Holding	867,670	0.8%	Transportation
IWM iShares Russell 2000 ETF	$27,339,000	$54,383,580 ▼	-66.5%	1,300	0.8%	Finance
RCL Royal Caribbean Cruises	$26,853,813	$9,828,146 ▼	-26.8%	193,179	0.8%	Consumer Discretionary
FLS Flowserve	$26,447,806	$16,222,795 ▲	158.7%	578,980	0.7%	Industrial Products
HUBB Hubbell	$26,180,109	$18,059,241 ▲	222.4%	63,077	0.7%	Industrial Products
SHW Sherwin-Williams	$25,943,120	$567,885 ▲	2.2%	74,693	0.7%	Construction
XLI Industrial Select Sector SPDR Fund	$25,192,000	$16,866,044 ▼	-40.1%	2,000	0.7%	ETF
PNR Pentair	$24,851,420	$440,702 ▲	1.8%	246,314	0.7%	Industrial Products
EQH Equitable	$24,618,279	$11,332,263 ▲	85.3%	647,679	0.7%	Finance
KDP Keurig Dr Pepper	$24,548,237	$13,170,465 ▲	115.8%	800,399	0.7%	Consumer Staples
XPO XPO	$23,795,850	$23,747,038 ▲	48,650.0%	195,000	0.7%	Transportation
CNM Core & Main	$22,955,933	$22,955,933 ▲	New Holding	143,577	0.6%	Business Services
TKR Timken	$22,906,660	$22,906,660 ▲	New Holding	262,000	0.6%	Industrial Products
KEY KeyCorp	$22,842,636	$5,499,303 ▲	31.7%	1,444,822	0.6%	Finance
MRVL Marvell Technology	$22,362,640	$22,362,640 ▲	New Holding	52,655	0.6%	Business Services
TFC Truist Financial	$21,696,853	$558,817 ▼	-2.5%	556,615	0.6%	Finance
USFD US Foods	$21,383,562	$21,383,562 ▲	New Holding	396,212	0.6%	Consumer Staples
SAIA Saia	$21,303,945	$22,683,960 ▼	-51.6%	36,417	0.6%	Transportation
BECN Beacon Roofing Supply	$21,010,783	$8,460,596 ▲	67.4%	214,352	0.6%	Retail/Wholesale
FITB Fifth Third Bancorp	$20,995,370	$301,736 ▲	1.5%	564,240	0.6%	Finance
AYI Acuity Brands	$20,960,940	$20,960,940 ▲	New Holding	78,000	0.6%	Construction
FHN First Horizon	$20,488,314	$475,367 ▼	-2.3%	1,330,410	0.6%	Finance
MA Mastercard	$20,360,780	$19,451,847 ▼	-48.9%	29,905	0.6%	Business Services
NVT nVent Electric	$20,062,658	$80,786,198 ▼	-80.1%	266,083	0.6%	Computer and Technology
CSX CSX	$19,995,817	$19,995,817 ▲	New Holding	539,407	0.6%	Transportation
BBWI Bath & Body Works	$19,413,012	$12,732,541 ▼	-39.6%	388,105	0.5%	Retail/Wholesale
LOW Lowe's Companies	$19,206,642	$7,540,008 ▲	64.6%	754	0.5%	Retail/Wholesale
TOL Toll Brothers	$19,097,988	$17,072,442 ▲	842.9%	147,623	0.5%	Construction
RL Ralph Lauren	$18,776,000	$18,776,000 ▲	New Holding	100,000	0.5%	Consumer Discretionary
META Meta Platforms	$18,548,670	$71,107,362 ▼	-79.3%	38,199	0.5%	Computer and Technology
JEF Jefferies Financial Group	$18,445,751	$4,177,342 ▼	-18.5%	240,071	0.5%	Finance
ICE Intercontinental Exchange	$18,351,578	$12,966,796 ▼	-41.4%	133,534	0.5%	Finance
SUM Summit Materials	$18,050,850	$18,050,850 ▲	New Holding	405,000	0.5%	Construction
CAG Conagra Brands	$17,892,660	$17,892,660 ▲	New Holding	504,666	0.5%	Consumer Staples
ESNT Essent Group	$17,866,152	$1,916,817 ▼	-9.7%	300,221	0.5%	Finance
HIG The Hartford Financial Services Group	$17,518,500	$9,284,805 ▲	112.8%	1,700	0.5%	Finance
PLAY Dave & Buster's Entertainment	$16,260,350	$16,260,350 ▲	New Holding	105,211	0.5%	Retail/Wholesale
SNV Synovus Financial	$15,570,280	$6,631,853 ▲	74.2%	388,674	0.4%	Finance
MTB M&T Bank	$15,537,792	$13,113,722 ▲	541.0%	84,558	0.4%	Finance
AME AMETEK	$15,043,525	$15,043,525 ▲	New Holding	82,250	0.4%	Computer and Technology
TPX Tempur Sealy International	$14,830,247	$1,375,953 ▼	-8.5%	261,004	0.4%	Retail/Wholesale
FHI Federated Hermes	$14,803,926	$5,575,844 ▲	60.4%	409,854	0.4%	Finance
FTV Fortive	$14,771,785	$14,771,785 ▲	New Holding	171,725	0.4%	Computer and Technology
NVDA NVIDIA	$14,456,960	$718,149,488 ▼	-98.0%	160	0.4%	Computer and Technology
SEIC SEI Investments	$14,454,345	$1,350,785 ▲	10.3%	201,034	0.4%	Finance
AZEK AZEK	$14,216,529	$14,216,529 ▲	New Holding	283,085	0.4%	Construction
MCD McDonald's	$14,097,500	$14,097,500 ▲	New Holding	500	0.4%	Retail/Wholesale
MMM 3M	$13,789,100	$13,789,100 ▲	New Holding	1,300	0.4%	Multi-Sector Conglomerates
SBUX Starbucks	$13,708,500	$13,708,500 ▲	New Holding	1,500	0.4%	Retail/Wholesale
GOOGL Alphabet	$13,583,700	$5,995,747 ▼	-30.6%	12,780	0.4%	Computer and Technology
RRX Regal Rexnord	$13,572,516	$13,572,516 ▲	New Holding	75,361	0.4%	Industrial Products
ACM AECOM	$13,486,981	$13,486,981 ▲	New Holding	137,510	0.4%	Construction
SWK Stanley Black & Decker	$13,382,330	$13,354,863 ▲	48,620.8%	121,802	0.4%	Industrial Products
SPGI S&P Global	$13,001,752	$2,922,842 ▼	-18.4%	21,650	0.4%	Business Services
EMR Emerson Electric	$12,712,794	$12,712,794 ▲	New Holding	112,086	0.4%	Industrial Products
MKTX MarketAxess	$11,971,269	$1,006,911 ▲	9.2%	36,880	0.3%	Finance
WBS Webster Financial	$11,851,952	$5,837,890 ▼	-33.0%	233,444	0.3%	Finance
GFL GFL Environmental	$11,833,362	$7,112,796 ▼	-37.5%	342,996	0.3%	Business Services
BRBR BellRing Brands	$11,806,000	$11,806,000 ▲	New Holding	200,000	0.3%	Medical
TT Trane Technologies	$11,759,434	$11,759,434 ▲	New Holding	39,172	0.3%	Business Services
FAST Fastenal	$11,655,854	$4,543,546 ▲	63.9%	1,511	0.3%	Retail/Wholesale
NXPI NXP Semiconductors	$11,545,339	$12,281,216 ▼	-51.5%	46,597	0.3%	Computer and Technology
C Citigroup	$11,338,742	$51,564,256 ▼	-82.0%	80,297	0.3%	Finance
MMC Marsh & McLennan Companies	$11,138,369	$3,743,687 ▲	50.6%	54,075	0.3%	Finance
GPS GAP	$11,045,043	$11,045,043 ▲	New Holding	301,909	0.3%	Retail/Wholesale
RGA Reinsurance Group of America	$10,979,887	$7,092,005 ▼	-39.2%	56,926	0.3%	Finance
FDX FedEx	$10,891,616	$45,041,241 ▼	-80.5%	37,591	0.3%	Transportation
ARHS Arhaus	$10,860,800	$2,555,725 ▼	-19.0%	705,705	0.3%	Retail/Wholesale
CRM Salesforce	$10,842,480	$6,625,960 ▲	157.1%	36,000	0.3%	Computer and Technology
DRVN Driven Brands	$10,731,231	$2,413,493 ▲	29.0%	580,622	0.3%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Interval Partners, Lp Top Holdings and 13F Report (2024)

About Interval Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Interval Partners, Lp Top Holdings and 13F Report (2024)

About Interval Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInterval Partners, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information