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Latest Interval Partners, LP Stock Portfolio

$3.57Billion– No. of Holdings #183

Interval Partners, LP Performance:
2024 Q1: 10.12%YTD: 10.12%2023: 22.13%

Performance for 2024 Q1 is 10.12%, and YTD is 10.12%, and 2023 is 22.13%.

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 $3.6 Billions as of 31 Mar, 2024.

The top stock holdings of Interval Partners, LP are UAL, UPS, DG. The fund has invested 2.9% of it's portfolio in UNITED AIRLS HLDGS INC and 2.5% of portfolio in UNITED PARCEL SERVICE INC.

The fund managers got completely rid off HONEYWELL INTL INC (HON), MONDELEZ INTL INC (MDLZ) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in EAST WEST BANCORP INC (EWBC), JANUS INTERNATIONAL GROUP IN (JBI) and COREBRIDGE FINL INC (CRBG). Interval Partners, LP opened new stock positions in UNITED AIRLS HLDGS INC (UAL), UNITED PARCEL SERVICE INC (UPS) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to SCOTTS MIRACLE-GRO CO (SMG), AXIS CAP HLDGS LTD (AXS) and WYNN RESORTS LTD (WYNN).
Interval Partners, LP Equity Portfolio Value
Last Reported on: 15 May, 2024

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

Our best estimate is that Interval Partners, LP made a return of 10.12% in the last quarter. In trailing 12 months, it's portfolio return was 32%.

New Buys

Ticker$ Bought
united airls hldgs inc103,354,000
united parcel service inc90,098,800
dollar gen corp new87,081,500
dover corp49,194,900
eaton corp plc26,014,400
southwest airls co25,298,100
xpo inc23,795,800
timken co22,906,700

New stocks bought by Interval Partners, LP

Additions to existing portfolio by Interval Partners, LP

Reductions

Ticker% Reduced
east west bancorp inc-91.77
janus international group in-89.06
corebridge finl inc-86.43
knight-swift transn hldgs in-85.31
citigroup inc-82.17
fedex corp-80.49
oshkosh corp-80.49
nvent electric plc-80.11

Interval Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
mondelez intl inc-29,411,500
brinker intl inc-13,383,700
cadence bank-8,573,140
performance food group co-17,074,100
savers value vlg inc-3,736,680
comerica inc-10,822,500
international game technolog-5,240,710
skechers u s a inc-9,586,640

Interval Partners, LP got rid off the above stocks

Sector Distribution

Interval Partners, LP has about 29.4% of it's holdings in Industrials sector.

Sector%
Industrials29.4
Financial Services26.4
Consumer Cyclical18.4
Consumer Defensive9.9
Basic Materials8.2
Others4.2
Technology2.3

Market Cap. Distribution

Interval Partners, LP has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP60.4
MID-CAP25.2
MEGA-CAP6.6
UNALLOCATED4.2
SMALL-CAP3.5

Stocks belong to which Index?

About 0% of the stocks held by Interval Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
CROX
crocs inc
40.4 %
GPS
gap inc
39.1 %
CELH
celsius hldgs inc
38.1 %
META
meta platforms inc
34.8 %
MTZ
mastec inc
31.2 %
Top 5 Winners ($)$
META
meta platforms inc
22.8 M
VMC
vulcan matls co
19.7 M
AMZN
amazon com inc
15.9 M
UAL
united airls hldgs inc
11.5 M
SAIA
saia inc
10.2 M
Top 5 Losers (%)%
HUBG
hub group inc
-42.4 %
MKTX
marketaxess hldgs inc
-23.6 %
HZO
marinemax inc
-14.8 %
ESTC
elastic n v
-14.4 %
IVZ
invesco ltd
-8.7 %
Top 5 Losers ($)$
MKTX
marketaxess hldgs inc
-2.5 M
HUBG
hub group inc
-2.4 M
HZO
marinemax inc
-1.2 M
KDP
keurig dr pepper inc
-1.1 M
LUV
southwest airls co
-0.8 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 183 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. MKTX proved to be the most loss making stock for the portfolio. META was the most profitable stock for Interval Partners, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions