Interval Partners, Lp Top Holdings and 13F Report (2024) About Interval Partners, LpInvestment ActivityInterval Partners, Lp has $4.45 billion in total holdings as of September 30, 2024.Interval Partners, Lp owns shares of 282 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 56.06% of the portfolio was purchased this quarter.About 41.61% of the portfolio was sold this quarter.This quarter, Interval Partners, Lp has purchased 307 new stocks and bought additional shares in 121 stocks.Interval Partners, Lp sold shares of 89 stocks and completely divested from 97 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $189,971,936iShares Russell 2000 ETF $146,759,316FedEx $131,013,626C.H. Robinson Worldwide $111,395,006Norfolk Southern $107,849,249 Largest New Holdings this Quarter Fortive $57,317,308 HoldingTaylor Morrison Home $30,607,785 HoldingAptiv $27,960,907 HoldingCRH PLC $26,138,769 HoldingFERGUSON ENTERPRISES INC $25,006,317 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 326,212 shares (about $187.17M)iShares Russell 2000 ETF 658,874 shares (about $145.54M)Norfolk Southern 410,208 shares (about $101.94M)Core & Main 2,134,282 shares (about $94.76M)FedEx 287,623 shares (about $78.72M) Largest Sales this Quarter CSX 4,603,438 shares (about $158.96M)Amazon.com 563,483 shares (about $104.99M)Dover 299,340 shares (about $57.40M)Knight-Swift Transportation 875,916 shares (about $47.26M)Johnson Controls International 528,406 shares (about $41.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInterval Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$189,971,936$187,167,397 ▲6,673.7%331,1004.3%FinanceIWMiShares Russell 2000 ETF$146,759,316$145,538,678 ▲11,923.2%664,4003.3%FinanceFDXFedEx$131,013,626$78,716,662 ▲150.5%478,7112.9%TransportationCHRWC.H. Robinson Worldwide$111,395,006$7,962,202 ▲7.7%1,009,2872.5%TransportationNSCNorfolk Southern$107,849,249$101,936,688 ▲1,724.1%434,0012.4%TransportationCNMCore & Main$101,598,522$94,762,121 ▲1,386.1%2,288,2552.3%Industrial ProductsVMCVulcan Materials$101,222,303$17,224,325 ▲20.5%404,1942.3%ConstructionPNRPentair$91,050,900$2,447,781 ▼-2.6%931,0862.0%Business ServicesXPOXPO$88,370,102$60,950,429 ▲222.3%821,9712.0%TransportationTTWOTake-Two Interactive Software$86,999,091$53,084,517 ▲156.5%565,9952.0%Consumer DiscretionaryWYNNWynn Resorts$79,637,353$28,681,256 ▲56.3%830,5941.8%Consumer DiscretionaryDALDelta Air Lines$79,316,915$70,089,743 ▲759.6%1,561,6641.8%TransportationUSFDUS Foods$78,410,655$36,400,128 ▼-31.7%1,274,9701.8%Consumer StaplesCATCaterpillar$76,972,416$76,909,837 ▲122,900.0%196,8001.7%Industrial ProductsETNEaton$75,494,740$25,209,989 ▲50.1%227,7781.7%Industrial ProductsAXTAAxalta Coating Systems$74,191,309$29,859,971 ▲67.4%2,050,0501.7%Basic MaterialsFLSFlowserve$73,309,446$25,388,319 ▲53.0%1,418,2521.6%Industrial ProductsDECKDeckers Outdoor$61,867,397$53,542,672 ▲643.2%388,0051.4%Retail/WholesaleAYIAcuity Brands$58,381,028$35,986,313 ▲160.7%211,9941.3%ConstructionGWWW.W. Grainger$57,415,029$57,359,972 ▲104,183.0%55,2701.3%Industrial ProductsFTVFortive$57,317,308$57,317,308 ▲New Holding726,1791.3%Computer and TechnologyDOVDover$54,403,349$57,395,452 ▼-51.3%283,7351.2%Industrial ProductsDKNGDraftKings$50,907,237$45,457,143 ▲834.1%1,298,6541.1%Consumer DiscretionaryNVTnVent Electric$47,056,916$13,344,622 ▼-22.1%669,7541.1%Computer and TechnologySBUXStarbucks$46,693,713$46,477,285 ▲21,474.7%478,9591.0%Retail/WholesaleMETMetLife$44,475,525$35,564,798 ▲399.1%539,2281.0%FinanceYETIYETI$43,697,853$15,421,864 ▲54.5%1,065,0221.0%Consumer DiscretionaryCWHCamping World$40,534,277$196,763 ▼-0.5%1,673,5870.9%Consumer DiscretionarySTTState Street$40,357,448$32,730,538 ▲429.1%456,1710.9%FinanceUSBU.S. Bancorp$37,884,333$17,666,505 ▲87.4%828,4350.9%FinanceTDYTeledyne Technologies$36,679,409$24,692,339 ▲206.0%83,8080.8%AerospaceTPRTapestry$34,751,576$29,927,904 ▲620.4%739,7100.8%Retail/WholesaleALLAllstate$34,014,107$17,682,018 ▲108.3%179,3520.8%FinanceOLLIOllie's Bargain Outlet$33,634,505$26,783,752 ▲391.0%346,0340.8%Consumer StaplesRRXRegal Rexnord$32,622,293$23,803,780 ▼-42.2%196,6620.7%Industrial ProductsWCCWESCO International$30,776,456$30,749,579 ▲114,409.4%183,2150.7%Computer and TechnologyTMHCTaylor Morrison Home$30,607,785$30,607,785 ▲New Holding435,6360.7%ConstructionRFRegions Financial$29,571,335$16,654,774 ▲128.9%1,267,5240.7%FinanceBURLBurlington Stores$29,229,944$11,155,480 ▲61.7%110,9380.7%Retail/WholesalePNCThe PNC Financial Services Group$28,108,476$11,333,154 ▼-28.7%152,0610.6%FinanceAPTVAptiv$27,960,907$27,960,907 ▲New Holding388,2920.6%Business ServicesIBPInstalled Building Products$26,575,488$11,309,950 ▲74.1%107,9120.6%ConstructionEQHEquitable$26,206,125$1,024,523 ▲4.1%623,5100.6%FinanceCRH PLC$26,138,769$26,138,769 ▲New Holding281,8500.6%ORDGFLGFL Environmental$25,469,721$14,448,365 ▲131.1%638,6590.6%Business ServicesFERGUSON ENTERPRISES INC$25,006,317$25,006,317 ▲New Holding125,9320.6%COMMON STOCK NEWUPSUnited Parcel Service$24,137,361$24,137,361 ▲New Holding177,0380.5%TransportationKNXKnight-Swift Transportation$22,502,275$47,255,668 ▼-67.7%417,0950.5%TransportationSHWSherwin-Williams$22,402,502$30,330,169 ▼-57.5%58,6960.5%Basic MaterialsSNSharkNinja$21,019,731$929,905 ▲4.6%193,3560.5%Consumer DiscretionaryTHOTHOR Industries$20,604,375$20,604,375 ▲New Holding187,5000.5%ConstructionSPOTSpotify Technology$20,164,119$6,379,991 ▲46.3%54,7150.5%Business ServicesMSFTMicrosoft$20,158,694$16,414,654 ▲438.4%46,8480.5%Computer and TechnologyKOCoca-Cola$19,910,466$7,756,712 ▼-28.0%277,0730.4%Consumer StaplesCMECME Group$19,860,927$13,979,060 ▲237.7%90,0110.4%FinanceBRBRBellRing Brands$19,852,647$8,121,300 ▲69.2%326,9540.4%MedicalWBSWebster Financial$19,789,534$7,627,587 ▲62.7%424,5770.4%FinanceHLTHilton Worldwide$19,574,060$19,574,060 ▲New Holding84,9200.4%Consumer DiscretionaryREDDIT INC$19,294,257$19,294,257 ▲New Holding292,6920.4%CL ASPGIS&P Global$19,272,509$1,509,564 ▼-7.3%37,3050.4%Business ServicesGPSGAP$18,833,985$4,911,615 ▲35.3%854,1490.4%Consumer CyclicalDYDycom Industries$18,810,041$3,716,715 ▲24.6%95,4340.4%ConstructionLPLALPL Financial$18,318,682$18,287,742 ▲59,107.5%78,7460.4%FinanceCSXCSX$17,793,758$158,956,715 ▼-89.9%515,3130.4%TransportationZBRAZebra Technologies$17,307,646$5,649,232 ▲48.5%46,7370.4%Industrial ProductsKDPKeurig Dr Pepper$16,997,030$4,717,270 ▼-21.7%453,4960.4%Consumer StaplesLHXL3Harris Technologies$16,921,834$8,584,966 ▲103.0%71,1390.4%AerospacePPGPPG Industries$16,785,464$16,785,464 ▲New Holding126,7210.4%Basic MaterialsSEICSEI Investments$16,691,534$2,837,620 ▲20.5%241,2420.4%FinanceWFCWells Fargo & Company$16,560,495$4,120,719 ▼-19.9%293,1580.4%FinanceONONON$16,218,510$16,168,360 ▲32,240.0%323,4000.4%Consumer DiscretionaryTFCTruist Financial$16,185,366$16,185,366 ▲New Holding378,4280.4%FinanceCRBGCorebridge Financial$16,156,098$4,331,660 ▲36.6%554,0500.4%FinanceSNVSynovus Financial$16,121,353$3,674,912 ▼-18.6%362,5220.4%FinanceCBChubb$15,850,491$7,232,244 ▼-31.3%54,9620.4%FinanceXLIIndustrial Select Sector SPDR Fund$15,765,216$15,427,429 ▲4,567.2%116,4000.4%ETFSNASnap-on$15,006,978$15,006,978 ▲New Holding51,8000.3%Consumer DiscretionaryTPXTempur Sealy International$14,998,675$12,925,295 ▲623.4%274,7010.3%Retail/WholesaleQQQInvesco QQQ$14,934,942$13,766,502 ▲1,178.2%30,6000.3%FinanceITBiShares U.S. Home Construction ETF$14,807,150$14,565,279 ▲6,021.9%116,5000.3%ETFAMZNAmazon.com$14,346,292$104,993,787 ▼-88.0%76,9940.3%Retail/WholesaleRNRRenaissanceRe$14,315,710$43,039 ▼-0.3%52,5540.3%FinanceCRSCarpenter Technology$14,284,165$2,560,621 ▲21.8%89,5110.3%Basic MaterialsNCLHNorwegian Cruise Line$14,168,267$14,168,267 ▲New Holding690,7980.3%Consumer DiscretionaryNVDANVIDIA$13,964,750$11,694,794 ▲515.2%114,9930.3%Computer and TechnologyBIRKENSTOCK HOLDING PLC$13,468,788$17,331,103 ▼-56.3%273,2560.3%COM SHSFHIFederated Hermes$13,448,407$2,191,455 ▲19.5%365,7440.3%FinanceFBINFortune Brands Innovations$13,345,431$13,345,431 ▲New Holding149,0610.3%Retail/WholesalePHParker-Hannifin$13,263,797$13,182,924 ▲16,300.8%20,9930.3%Industrial ProductsCMAComerica$13,126,880$13,126,880 ▲New Holding219,1100.3%FinanceVVVValvoline$12,922,987$5,599,237 ▲76.5%308,7930.3%Basic MaterialsMKTXMarketAxess$12,647,313$3,944,711 ▲45.3%49,3650.3%FinanceORIOld Republic International$12,646,569$2,302,406 ▲22.3%357,0460.3%FinanceBLKBlackRock$12,621,836$12,621,836 ▲New Holding13,2930.3%FinanceDKSDICK'S Sporting Goods$12,266,134$12,266,134 ▲New Holding58,7740.3%Retail/WholesaleESNTEssent Group$12,087,291$5,938,081 ▼-32.9%188,0120.3%FinanceOSWOneSpaWorld$11,770,095$499,543 ▲4.4%712,9070.3%Consumer DiscretionaryJCIJohnson Controls International$11,507,235$41,009,591 ▼-78.1%148,2700.3%ConstructionLAZARD INC$10,998,156$8,852,623 ▲412.6%218,3040.2%COMCFGCitizens Financial Group$10,980,434$5,494,016 ▼-33.3%267,3590.2%FinanceShowing largest 100 holdings. 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