Interval Partners, LP Portfolio Holdings by Sector
Interval Partners, LP
- $4.68 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM SPY XLF XLI IWM KRE 7 stocks |
$1.12 Million
23.92% of portfolio
|
3
|
4
|
3
|
- |
3
Calls
4
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO BBWI DKS DKS BBWI HZO ORLY 11 stocks |
$214,168
4.58% of portfolio
|
8
|
3
|
5
|
- |
3
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC HBAN ZION TFC FHN ASB SNV 27 stocks |
$210,510
4.5% of portfolio
|
14
|
12
|
11
|
- |
2
Calls
5
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV IEX FLS GTES GTES DOV CMI PH 11 stocks |
$168,762
3.61% of portfolio
|
6
|
5
|
5
|
- |
2
Calls
4
Puts
|
|
Building Products & Equipment | Industrials
JCI LII LII BLDR JCI WMS BLDR 7 stocks |
$168,063
3.59% of portfolio
|
7
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Industrial Distribution | Industrials
CNM GWW FAST CNM 4 stocks |
$160,763
3.44% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
LUV LUV DAL ALK 4 stocks |
$154,998
3.31% of portfolio
|
4
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW LW SJM BRBR 4 stocks |
$122,125
2.61% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR TPR CPRI CPRI 5 stocks |
$117,017
2.5% of portfolio
|
2
|
3
|
2
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA 3 stocks |
$112,723
2.41% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL TJX 2 stocks |
$109,159
2.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA PPG RPM 3 stocks |
$101,136
2.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW UPS FDX 5 stocks |
$100,365
2.15% of portfolio
|
2
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI DLTR OLLI DLTR 4 stocks |
$97,528
2.09% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Railroads | Industrials
CNI CSX CSX UNP 4 stocks |
$96,289
2.06% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO PINS PINS NN TWLO SPOT 6 stocks |
$93,273
1.99% of portfolio
|
5
|
1
|
5
|
- |
2
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT NVT NVT 3 stocks |
$84,323
1.8% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
THG TRV ALL MCY ALL MCY TRV CB 10 stocks |
$83,412
1.78% of portfolio
|
7
|
3
|
5
|
- |
1
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM EWBC WFC BAC JPM WFC 7 stocks |
$80,789
1.73% of portfolio
|
4
|
3
|
- | - |
0
Calls
3
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH DRVN CWH KMX 4 stocks |
$70,772
1.51% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC FHI PFG STT BX NTRS BK BEN 14 stocks |
$68,985
1.48% of portfolio
|
10
|
4
|
7
|
- |
4
Calls
2
Puts
|
|
Capital Markets | Financial Services
SCHW LPLA LPLA GS MKTX MS HLI RJF 19 stocks |
$66,760
1.43% of portfolio
|
12
|
7
|
10
|
- |
7
Calls
3
Puts
|
|
Software—Application | Technology
CRM CRM UBER NOW HUBS FICO FRGE COIN 12 stocks |
$65,215
1.39% of portfolio
|
11
|
1
|
7
|
- |
2
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC SKY CVCO 3 stocks |
$64,287
1.37% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA TSM TSM AVGO AVGO WOLF 7 stocks |
$62,380
1.33% of portfolio
|
7
|
- |
3
|
- |
4
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EQT CTRA OVV PR CHRD CNQ 12 stocks |
$59,930
1.28% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EWCZ 2 stocks |
$51,704
1.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI GO 2 stocks |
$44,950
0.96% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
GDDY PANW ORCL MSFT NET AFRM MSFT MQ 13 stocks |
$43,331
0.93% of portfolio
|
13
|
- |
9
|
- |
3
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS CRS 3 stocks |
$41,843
0.89% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
SMG SMG 2 stocks |
$40,704
0.87% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS NDAQ CME SPGI MCO CBOE MSCI 7 stocks |
$40,192
0.86% of portfolio
|
4
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON WWW 3 stocks |
$39,843
0.85% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
GL LNC UNM LNC PRU BHF MET CNO 8 stocks |
$37,294
0.8% of portfolio
|
7
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
MA V COF ALLY FCFS SOFI SYF OMF 10 stocks |
$36,479
0.78% of portfolio
|
5
|
4
|
4
|
- |
2
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY PWR DY PWR MTZ 5 stocks |
$30,910
0.66% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
TDG BA BA BA HEI HXL AXON 7 stocks |
$30,636
0.66% of portfolio
|
5
|
2
|
5
|
- |
2
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
YETI OSW SEAS 3 stocks |
$30,374
0.65% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$28,576
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B AIG 3 stocks |
$25,436
0.54% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY VNT 2 stocks |
$22,212
0.47% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH 2 stocks |
$20,909
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX TTE BP SHEL SU NFG 6 stocks |
$19,918
0.43% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN PENN 2 stocks |
$19,028
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$15,633
0.33% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL ABNB 3 stocks |
$15,073
0.32% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$14,541
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$13,997
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE PCAR 3 stocks |
$13,261
0.28% of portfolio
|
3
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Insurance—Specialty | Financial Services
ACT RDN NMIH ESNT JRVR 5 stocks |
$12,598
0.27% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT QSR 2 stocks |
$12,266
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$11,368
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WFRD HAL TS NESR 5 stocks |
$11,217
0.24% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$10,500
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV 1 stocks |
$10,200
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD INVZ 2 stocks |
$7,144
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI RCII 2 stocks |
$6,232
0.13% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE 2 stocks |
$6,110
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO 2 stocks |
$6,034
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$5,290
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$4,714
0.1% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KNTK DHT 3 stocks |
$4,695
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$4,530
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS IBM 2 stocks |
$4,241
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$4,192
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG ENPH ARRY 4 stocks |
$4,008
0.09% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$3,906
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$3,671
0.08% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$3,275
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$3,056
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$2,896
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$2,040
0.04% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$1,339
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,124
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS 1 stocks |
$347
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$338
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|