Interval Partners, LP Portfolio Holdings by Sector
Interval Partners, LP
- $4.29 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY SPY XLI QQQ ITB XHB XLF 8 stocks |
$396,209
9.24% of portfolio
|
8
|
- |
2
|
- |
2
Calls
5
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX CHRW XPO UPS XPO HUBG 6 stocks |
$356,415
8.31% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR FLS DOV ETN RRX ETN PH PNR 14 stocks |
$347,421
8.1% of portfolio
|
9
|
5
|
8
|
- |
2
Calls
5
Puts
|
|
Banks—Regional | Financial Services
RF USB PNC WBS SNV CMA TFC ASB 25 stocks |
$245,969
5.74% of portfolio
|
16
|
9
|
10
|
- |
1
Calls
3
Puts
|
|
Industrial Distribution | Industrials
CNM GWW WCC 3 stocks |
$189,794
4.43% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX 2 stocks |
$125,585
2.93% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT SEIC CRBG FHI PFG BLK STT BLK 14 stocks |
$121,330
2.83% of portfolio
|
13
|
1
|
7
|
- |
2
Calls
4
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA SHW PPG 3 stocks |
$113,366
2.64% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI NVT NVT VRT 4 stocks |
$107,151
2.5% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC SUM CRH.L 3 stocks |
$102,368
2.39% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY 2 stocks |
$93,985
2.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB THG AXS KMPR MCY TRV PGR 10 stocks |
$88,664
2.07% of portfolio
|
8
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO 2 stocks |
$86,998
2.03% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
DAL DAL UAL 3 stocks |
$85,617
2.0% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN 2 stocks |
$79,636
1.86% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE 3 stocks |
$79,484
1.85% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$78,410
1.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$76,971
1.79% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL GPS ROST AEO BKE GPS 6 stocks |
$67,655
1.58% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC IBP DHI IBP 4 stocks |
$63,043
1.47% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET MET UNM GL PRU PRU GL CNO 9 stocks |
$61,988
1.45% of portfolio
|
7
|
2
|
3
|
- |
2
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CHK PR EQT OVV APA GPOR 11 stocks |
$59,571
1.39% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH ORI HIG BRK-B EQH IGIC 6 stocks |
$57,336
1.34% of portfolio
|
4
|
2
|
- | - |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG CHDN 3 stocks |
$55,809
1.3% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI YETI OSW 3 stocks |
$55,456
1.29% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX QSR 2 stocks |
$53,809
1.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH DRVN KMX 3 stocks |
$53,263
1.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE SPGI CME CME MCO MSCI 8 stocks |
$51,551
1.2% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
V FCFS MA LC DFS COF ALLY V 11 stocks |
$44,625
1.04% of portfolio
|
9
|
2
|
6
|
- |
1
Calls
3
Puts
|
|
Building Products & Equipment | Industrials
JCI FBHS CSL TT AZEK BECN 6 stocks |
$44,289
1.03% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
LPLA MKTX TW MKTX PWP MS JEF 7 stocks |
$43,917
1.02% of portfolio
|
4
|
3
|
2
|
- |
2
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
OLLI DG 2 stocks |
$43,501
1.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT VRNS PAYO GDDY MDB HOOD 6 stocks |
$38,583
0.9% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM MU MU MRVL QCOM NVDA AMD 14 stocks |
$37,297
0.87% of portfolio
|
9
|
5
|
3
|
- |
6
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP 2 stocks |
$36,902
0.86% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$34,751
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX TDG BA 3 stocks |
$34,318
0.8% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
APTV INVZ 2 stocks |
$30,213
0.7% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT DASH GOOGL 3 stocks |
$29,131
0.68% of portfolio
|
3
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC WFC JPM JPM BAC C 6 stocks |
$28,287
0.66% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA RNR RE 5 stocks |
$26,228
0.61% of portfolio
|
3
|
2
|
- | - |
0
Calls
2
Puts
|
|
Engineering & Construction | Industrials
DY MTZ DY 3 stocks |
$25,775
0.6% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$25,469
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W 2 stocks |
$24,739
0.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER HUBS CRM NCNO MNDY SHOP NCNO FRGE 8 stocks |
$24,261
0.57% of portfolio
|
7
|
1
|
5
|
- |
2
Calls
1
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$22,502
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT ACT MTG RDN AMBC 5 stocks |
$22,041
0.51% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB CRS 3 stocks |
$21,072
0.49% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$20,604
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SNA KMT 2 stocks |
$20,530
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL SU CVE 4 stocks |
$20,238
0.47% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR 1 stocks |
$19,859
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$19,574
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS HZO 2 stocks |
$18,292
0.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI DELL ANET WDC DELL 5 stocks |
$18,123
0.42% of portfolio
|
4
|
1
|
1
|
- |
3
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA 1 stocks |
$17,307
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV VLO PARR 3 stocks |
$15,966
0.37% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH BKNG 2 stocks |
$15,751
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$14,993
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Insurance Brokers | Financial Services
WTW MMC MMC 3 stocks |
$12,896
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR NOV FTI WFRD 4 stocks |
$11,189
0.26% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI GO 3 stocks |
$10,995
0.26% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$10,254
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$7,711
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN GPN 2 stocks |
$7,049
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML 2 stocks |
$6,320
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB 2 stocks |
$5,552
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$4,382
0.1% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$3,201
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$2,567
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS FLYW 2 stocks |
$1,978
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,889
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SEDG 2 stocks |
$1,790
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII 1 stocks |
$1,441
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,412
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,254
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,006
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$934
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$832
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|