Latest Interval Partners, LP Stock Portfolio

$4.59Billion– No. of Holdings #253

Interval Partners, LP Performance:

2024 Q2: -14.82%YTD: -6.2%2023: 22.09%

Performance for 2024 Q2 is -14.82%, and YTD is -6.2%, and 2023 is 22.09%.

About Interval Partners, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Interval Partners, LP reported an equity portfolio of $4.6 Billions as of 30 Jun, 2024.

The top stock holdings of Interval Partners, LP are CSX, AMZN, DOV. The fund has invested 3.7% of it's portfolio in CSX CORP and 2.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), MARTIN MARIETTA MATLS INC (MLM) and HUBBELL INC (HUBB) stocks. They significantly reduced their stock positions in VIRTU FINL INC (VIRT), BEACON ROOFING SUPPLY INC (BECN) and TAPESTRY INC (TPR). Interval Partners, LP opened new stock positions in ROCKWELL AUTOMATION INC (ROK), C H ROBINSON WORLDWIDE INC (CHRW) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to KNIGHT-SWIFT TRANSN HLDGS IN (KNX), CSX CORP (CSX) and AXALTA COATING SYS LTD (AXTA).

Interval Partners, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Interval Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Interval Partners, LP made a return of -14.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.79%.

New Buys

Ticker	$ Bought
rockwell automation inc	92,399,400
c h robinson worldwide inc	82,581,300
deckers outdoor corp	50,375,000
uber technologies inc	43,512,400
carnival corp	38,610,100
servicenow inc	35,338,800
take-two interactive softwar	34,307,300
keysight technologies inc	29,511,900

New stocks bought by Interval Partners, LP

Additions

Ticker	% Inc.
knight-swift transn hldgs in	8,520
csx corp	848
axalta coating sys ltd	716
johnson ctls intl plc	601
block inc	601
ross stores inc	491
fedex corp	408
us foods hldg corp	371

Additions to existing portfolio by Interval Partners, LP

Reductions

Ticker	% Reduced
virtu finl inc	-91.22
beacon roofing supply inc	-87.14
tapestry inc	-85.81
tempur sealy intl inc	-85.64
cincinnati finl corp	-82.75
royal caribbean group	-82.36
salesforce inc	-81.87
jpmorgan chase & co.	-80.88

Interval Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
keycorp	-22,842,600
united parcel service inc	-90,098,800
hillman solutions corp	-6,118,000
truist finl corp	-21,696,900
summit matls inc	-18,050,800
invesco ltd	-4,486,270
foot locker inc	-5,700,000
fortive corp	-14,771,800

Interval Partners, LP got rid off the above stocks

Sector Distribution

Interval Partners, LP has about 35.3% of it's holdings in Industrials sector.

Sector	%
Industrials	35.3
Consumer Cyclical	19
Financial Services	16.5
Consumer Defensive	7.6
Technology	6.1
Others	5.5
Basic Materials	5.3
Energy	3.3
Communication Services	1.2

Market Cap. Distribution

Interval Partners, LP has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.8
MID-CAP	23.2
MEGA-CAP	6.9
UNALLOCATED	5.5
SMALL-CAP	2.5

Stocks belong to which Index?

About 63.5% of the stocks held by Interval Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.8
Others	36.5
RUSSELL 2000	7.7

Top 5 Winners (%)		%
CRS	carpenter technology corp	50.5 %
ANF	abercrombie & fitch co	32.1 %
RIVN	rivian automotive inc	31.2 %
OLLI	ollies bargain outlet hldgs	26.9 %
CCL	carnival corp	24.1 %

Top 5 Winners ($)		$
CCL	carnival corp	7.5 M
AMZN	amazon com inc	7.3 M
UAL	united airls hldgs inc	6.5 M
FDX	fedex corp	6.3 M
CHRW	c h robinson worldwide inc	4.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
NVDA	nvidia corporation	-85.8 %
CWH	camping world hldgs inc	-34.5 %
ALGT	allegiant travel co	-31.1 %
GL	globe life inc	-29.8 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-605.3 M
CWH	camping world hldgs inc	-19.3 M
NVDA	nvidia corporation	-13.0 M
DG	dollar gen corp new	-10.5 M
BBWI	bath & body works inc	-10.1 M

Interval Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Interval Partners, LP

Interval Partners, LP has 253 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. CCL was the most profitable stock for Interval Partners, LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACM	aecom	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.06	12,762	2,913,050	added	27.62

AES	aes corp	0.07	173,906	3,055,530	new

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.02	3,194	828,236	new

ALGT	allegiant travel co	0.09	84,023	4,220,480	added	12.03

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.30	85,531	13,655,900	reduced	-50.91

ALLY	ally finl inc	0.13	152,244	6,039,520	reduced	-34.32

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMBC	ambac finl group inc	0.00	10,161	130,264	reduced	-47.33

AME	ametek inc	0.50	136,812	22,807,900	added	66.34

AMZN	amazon com inc	2.70	640,477	123,772,000	added	59.68

ANF	abercrombie & fitch co	0.01	2,963	526,940	new

APA	apa corporation	0.12	184,304	5,425,910	new

ARHS	arhaus inc	0.28	772,288	13,082,600	added	9.43

ASB	associated banc corp	0.20	442,947	9,368,330	added	27.64

AVDX	avidxchange holdings inc	0.04	152,021	1,833,370	new

AVGO	broadcom inc	0.13	36,250	5,820,050	new

AXP	american express co	0.11	21,294	4,930,630	new