Interval Partners, LP Portfolio Holdings by Sector
Interval Partners, LP
- $4.96 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM QQQ XLI XLF IYT RSP FXI 8 stocks |
$595,155
12.01% of portfolio
|
8
|
- |
4
|
- |
0
Calls
7
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR FLS DOV PH GTES ITT CMI DOV 11 stocks |
$333,098
6.72% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
3
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS FDX XPO 4 stocks |
$279,313
5.64% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
TFC PNC HBAN WBS USB SNV ASB ONB 24 stocks |
$259,281
5.23% of portfolio
|
15
|
9
|
7
|
- |
3
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG SBUX DRI SHAK DRI 6 stocks |
$208,133
4.2% of portfolio
|
6
|
- |
5
|
- |
2
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA 2 stocks |
$182,303
3.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK UAL UAL DAL AAL DAL 7 stocks |
$167,736
3.39% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
LW LW LW BRBR GIS 5 stocks |
$158,135
3.19% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$150,806
3.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC BECN AZEK OC JCI BECN 6 stocks |
$136,790
2.76% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS BBWI ORLY ASO FIVE RH ULTA HZO 8 stocks |
$129,160
2.61% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA RPM SHW 3 stocks |
$127,229
2.57% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC GWW FAST GWW WCC 6 stocks |
$123,139
2.49% of portfolio
|
3
|
3
|
3
|
- |
1
Calls
2
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$110,162
2.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI CPRI 3 stocks |
$101,385
2.05% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI NVT 2 stocks |
$100,200
2.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C C JPM WFC BAC 9 stocks |
$99,281
2.0% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
4
Puts
|
|
Asset Management | Financial Services
STT SEIC CRBG PFG FHI STT APO KKR 13 stocks |
$95,336
1.92% of portfolio
|
9
|
4
|
5
|
- |
2
Calls
4
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$88,116
1.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH DRVN KMX DRVN 4 stocks |
$81,226
1.64% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD DY MTZ FLR 4 stocks |
$80,827
1.63% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO CELH CELH 4 stocks |
$76,870
1.55% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS LPLA GS SCHW MKTX IBKR PWP 15 stocks |
$76,866
1.55% of portfolio
|
12
|
3
|
10
|
- |
6
Calls
3
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL THG CB AXS MCY ALL WRB KMPR 8 stocks |
$65,641
1.32% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI BOOT BURL TJX AEO 5 stocks |
$58,822
1.19% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W CHWY 3 stocks |
$56,434
1.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN WYNN 3 stocks |
$55,902
1.13% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$55,236
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OVV EQT FANG CHK PR CTRA CHRD 15 stocks |
$52,847
1.07% of portfolio
|
8
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$52,081
1.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI FDS MCO NDAQ MSCI 6 stocks |
$52,006
1.05% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT 2 stocks |
$45,118
0.91% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT ZG 3 stocks |
$44,989
0.91% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG DLTR 3 stocks |
$43,341
0.87% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA BA HWM 3 stocks |
$42,918
0.87% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
ALLY SYF FCFS MA ALLY OMF OMF UPST 9 stocks |
$42,695
0.86% of portfolio
|
8
|
1
|
5
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO AMD MRVL MRVL MCHP ON 13 stocks |
$40,880
0.82% of portfolio
|
7
|
6
|
3
|
- |
7
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH BRK-B ORI EQH 4 stocks |
$39,987
0.81% of portfolio
|
1
|
3
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET GL MET GL LNC PRU UNM CNO 8 stocks |
$38,059
0.77% of portfolio
|
4
|
4
|
2
|
- |
1
Calls
2
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN DKNG 3 stocks |
$35,056
0.71% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI GO ACI 3 stocks |
$34,181
0.69% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS OSW 2 stocks |
$25,210
0.51% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO 2 stocks |
$25,198
0.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW AON 3 stocks |
$24,639
0.5% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MDB GDDY DOCN NET ORCL SQ VRNS MQ 9 stocks |
$24,614
0.5% of portfolio
|
8
|
1
|
7
|
- |
2
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC 1 stocks |
$22,009
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$19,594
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$17,978
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
ESNT ACT NMIH 3 stocks |
$16,638
0.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CRM ENFN NOW SAP BILL HUBS FRGE 8 stocks |
$16,464
0.33% of portfolio
|
6
|
2
|
5
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS BKR HAL WFRD LBRT 5 stocks |
$16,164
0.33% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU SHEL EQNR 4 stocks |
$15,203
0.31% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS CRS 2 stocks |
$11,309
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
BV 1 stocks |
$10,728
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH BKNG 2 stocks |
$10,706
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC 2 stocks |
$10,410
0.21% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$7,732
0.16% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$6,929
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$6,398
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$6,379
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB EWCZ 2 stocks |
$5,541
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PARR 2 stocks |
$5,315
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB STNG 2 stocks |
$4,952
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ 1 stocks |
$4,378
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$4,016
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$3,808
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FLYW 2 stocks |
$3,058
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER TER 2 stocks |
$2,250
0.05% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII 1 stocks |
$1,755
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$1,520
0.03% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$1,452
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG 2 stocks |
$1,388
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$1,372
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,019
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,014
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG SDRL 2 stocks |
$477
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML MP 2 stocks |
$441
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$416
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|