Interval Partners, Lp Top Holdings and 13F Report (2024)

About Interval Partners, Lp

Investment Activity

Interval 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: $189,971,936
iShares Russell 2000 ETF: $146,759,316
FedEx: $131,013,626
C.H. Robinson Worldwide: $111,395,006
Norfolk Southern: $107,849,249

Largest New Holdings this Quarter

Fortive: $57,317,308 Holding
Taylor Morrison Home: $30,607,785 Holding
Aptiv: $27,960,907 Holding
CRH PLC: $26,138,769 Holding
FERGUSON 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$189,971,936	$187,167,397 ▲	6,673.7%	331,100	4.3%	Finance
IWM iShares Russell 2000 ETF	$146,759,316	$145,538,678 ▲	11,923.2%	664,400	3.3%	Finance
FDX FedEx	$131,013,626	$78,716,662 ▲	150.5%	478,711	2.9%	Transportation
CHRW C.H. Robinson Worldwide	$111,395,006	$7,962,202 ▲	7.7%	1,009,287	2.5%	Transportation
NSC Norfolk Southern	$107,849,249	$101,936,688 ▲	1,724.1%	434,001	2.4%	Transportation
CNM Core & Main	$101,598,522	$94,762,121 ▲	1,386.1%	2,288,255	2.3%	Industrial Products
VMC Vulcan Materials	$101,222,303	$17,224,325 ▲	20.5%	404,194	2.3%	Construction
PNR Pentair	$91,050,900	$2,447,781 ▼	-2.6%	931,086	2.0%	Business Services
XPO XPO	$88,370,102	$60,950,429 ▲	222.3%	821,971	2.0%	Transportation
TTWO Take-Two Interactive Software	$86,999,091	$53,084,517 ▲	156.5%	565,995	2.0%	Consumer Discretionary
WYNN Wynn Resorts	$79,637,353	$28,681,256 ▲	56.3%	830,594	1.8%	Consumer Discretionary
DAL Delta Air Lines	$79,316,915	$70,089,743 ▲	759.6%	1,561,664	1.8%	Transportation
USFD US Foods	$78,410,655	$36,400,128 ▼	-31.7%	1,274,970	1.8%	Consumer Staples
CAT Caterpillar	$76,972,416	$76,909,837 ▲	122,900.0%	196,800	1.7%	Industrial Products
ETN Eaton	$75,494,740	$25,209,989 ▲	50.1%	227,778	1.7%	Industrial Products
AXTA Axalta Coating Systems	$74,191,309	$29,859,971 ▲	67.4%	2,050,050	1.7%	Basic Materials
FLS Flowserve	$73,309,446	$25,388,319 ▲	53.0%	1,418,252	1.6%	Industrial Products
DECK Deckers Outdoor	$61,867,397	$53,542,672 ▲	643.2%	388,005	1.4%	Retail/Wholesale
AYI Acuity Brands	$58,381,028	$35,986,313 ▲	160.7%	211,994	1.3%	Construction
GWW W.W. Grainger	$57,415,029	$57,359,972 ▲	104,183.0%	55,270	1.3%	Industrial Products
FTV Fortive	$57,317,308	$57,317,308 ▲	New Holding	726,179	1.3%	Computer and Technology
DOV Dover	$54,403,349	$57,395,452 ▼	-51.3%	283,735	1.2%	Industrial Products
DKNG DraftKings	$50,907,237	$45,457,143 ▲	834.1%	1,298,654	1.1%	Consumer Discretionary
NVT nVent Electric	$47,056,916	$13,344,622 ▼	-22.1%	669,754	1.1%	Computer and Technology
SBUX Starbucks	$46,693,713	$46,477,285 ▲	21,474.7%	478,959	1.0%	Retail/Wholesale
MET MetLife	$44,475,525	$35,564,798 ▲	399.1%	539,228	1.0%	Finance
YETI YETI	$43,697,853	$15,421,864 ▲	54.5%	1,065,022	1.0%	Consumer Discretionary
CWH Camping World	$40,534,277	$196,763 ▼	-0.5%	1,673,587	0.9%	Consumer Discretionary
STT State Street	$40,357,448	$32,730,538 ▲	429.1%	456,171	0.9%	Finance
USB U.S. Bancorp	$37,884,333	$17,666,505 ▲	87.4%	828,435	0.9%	Finance
TDY Teledyne Technologies	$36,679,409	$24,692,339 ▲	206.0%	83,808	0.8%	Aerospace
TPR Tapestry	$34,751,576	$29,927,904 ▲	620.4%	739,710	0.8%	Retail/Wholesale
ALL Allstate	$34,014,107	$17,682,018 ▲	108.3%	179,352	0.8%	Finance
OLLI Ollie's Bargain Outlet	$33,634,505	$26,783,752 ▲	391.0%	346,034	0.8%	Consumer Staples
RRX Regal Rexnord	$32,622,293	$23,803,780 ▼	-42.2%	196,662	0.7%	Industrial Products
WCC WESCO International	$30,776,456	$30,749,579 ▲	114,409.4%	183,215	0.7%	Computer and Technology
TMHC Taylor Morrison Home	$30,607,785	$30,607,785 ▲	New Holding	435,636	0.7%	Construction
RF Regions Financial	$29,571,335	$16,654,774 ▲	128.9%	1,267,524	0.7%	Finance
BURL Burlington Stores	$29,229,944	$11,155,480 ▲	61.7%	110,938	0.7%	Retail/Wholesale
PNC The PNC Financial Services Group	$28,108,476	$11,333,154 ▼	-28.7%	152,061	0.6%	Finance
APTV Aptiv	$27,960,907	$27,960,907 ▲	New Holding	388,292	0.6%	Business Services
IBP Installed Building Products	$26,575,488	$11,309,950 ▲	74.1%	107,912	0.6%	Construction
EQH Equitable	$26,206,125	$1,024,523 ▲	4.1%	623,510	0.6%	Finance
CRH PLC	$26,138,769	$26,138,769 ▲	New Holding	281,850	0.6%	ORD
GFL GFL Environmental	$25,469,721	$14,448,365 ▲	131.1%	638,659	0.6%	Business Services
FERGUSON ENTERPRISES INC	$25,006,317	$25,006,317 ▲	New Holding	125,932	0.6%	COMMON STOCK NEW
UPS United Parcel Service	$24,137,361	$24,137,361 ▲	New Holding	177,038	0.5%	Transportation
KNX Knight-Swift Transportation	$22,502,275	$47,255,668 ▼	-67.7%	417,095	0.5%	Transportation
SHW Sherwin-Williams	$22,402,502	$30,330,169 ▼	-57.5%	58,696	0.5%	Basic Materials
SN SharkNinja	$21,019,731	$929,905 ▲	4.6%	193,356	0.5%	Retail/Wholesale
THO THOR Industries	$20,604,375	$20,604,375 ▲	New Holding	187,500	0.5%	Construction
SPOT Spotify Technology	$20,164,119	$6,379,991 ▲	46.3%	54,715	0.5%	Business Services
MSFT Microsoft	$20,158,694	$16,414,654 ▲	438.4%	46,848	0.5%	Computer and Technology
KO Coca-Cola	$19,910,466	$7,756,712 ▼	-28.0%	277,073	0.4%	Consumer Staples
CME CME Group	$19,860,927	$13,979,060 ▲	237.7%	90,011	0.4%	Finance
BRBR BellRing Brands	$19,852,647	$8,121,300 ▲	69.2%	326,954	0.4%	Medical
WBS Webster Financial	$19,789,534	$7,627,587 ▲	62.7%	424,577	0.4%	Finance
HLT Hilton Worldwide	$19,574,060	$19,574,060 ▲	New Holding	84,920	0.4%	Consumer Discretionary
REDDIT INC	$19,294,257	$19,294,257 ▲	New Holding	292,692	0.4%	CL A
SPGI S&P Global	$19,272,509	$1,509,564 ▼	-7.3%	37,305	0.4%	Business Services
GPS GAP	$18,833,985	$4,911,615 ▲	35.3%	854,149	0.4%	Consumer Cyclical
DY Dycom Industries	$18,810,041	$3,716,715 ▲	24.6%	95,434	0.4%	Construction
LPLA LPL Financial	$18,318,682	$18,287,742 ▲	59,107.5%	78,746	0.4%	Finance
CSX CSX	$17,793,758	$158,956,715 ▼	-89.9%	515,313	0.4%	Transportation
ZBRA Zebra Technologies	$17,307,646	$5,649,232 ▲	48.5%	46,737	0.4%	Industrial Products
KDP Keurig Dr Pepper	$16,997,030	$4,717,270 ▼	-21.7%	453,496	0.4%	Consumer Staples
LHX L3Harris Technologies	$16,921,834	$8,584,966 ▲	103.0%	71,139	0.4%	Aerospace
PPG PPG Industries	$16,785,464	$16,785,464 ▲	New Holding	126,721	0.4%	Basic Materials
SEIC SEI Investments	$16,691,534	$2,837,620 ▲	20.5%	241,242	0.4%	Finance
WFC Wells Fargo & Company	$16,560,495	$4,120,719 ▼	-19.9%	293,158	0.4%	Finance
ONON ON	$16,218,510	$16,168,360 ▲	32,240.0%	323,400	0.4%	Retail/Wholesale
TFC Truist Financial	$16,185,366	$16,185,366 ▲	New Holding	378,428	0.4%	Finance
CRBG Corebridge Financial	$16,156,098	$4,331,660 ▲	36.6%	554,050	0.4%	Finance
SNV Synovus Financial	$16,121,353	$3,674,912 ▼	-18.6%	362,522	0.4%	Finance
CB Chubb	$15,850,491	$7,232,244 ▼	-31.3%	54,962	0.4%	Finance
XLI Industrial Select Sector SPDR Fund	$15,765,216	$15,427,429 ▲	4,567.2%	116,400	0.4%	ETF
SNA Snap-on	$15,006,978	$15,006,978 ▲	New Holding	51,800	0.3%	Consumer Discretionary
TPX Tempur Sealy International	$14,998,675	$12,925,295 ▲	623.4%	274,701	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$14,934,942	$13,766,502 ▲	1,178.2%	30,600	0.3%	Finance
ITB iShares U.S. Home Construction ETF	$14,807,150	$14,565,279 ▲	6,021.9%	116,500	0.3%	ETF
AMZN Amazon.com	$14,346,292	$104,993,787 ▼	-88.0%	76,994	0.3%	Retail/Wholesale
RNR RenaissanceRe	$14,315,710	$43,039 ▼	-0.3%	52,554	0.3%	Finance
CRS Carpenter Technology	$14,284,165	$2,560,621 ▲	21.8%	89,511	0.3%	Basic Materials
NCLH Norwegian Cruise Line	$14,168,267	$14,168,267 ▲	New Holding	690,798	0.3%	Consumer Discretionary
NVDA NVIDIA	$13,964,750	$11,694,794 ▲	515.2%	114,993	0.3%	Computer and Technology
BIRKENSTOCK HOLDING PLC	$13,468,788	$17,331,103 ▼	-56.3%	273,256	0.3%	COM SHS
FHI Federated Hermes	$13,448,407	$2,191,455 ▲	19.5%	365,744	0.3%	Finance
FBIN Fortune Brands Innovations	$13,345,431	$13,345,431 ▲	New Holding	149,061	0.3%	Retail/Wholesale
PH Parker-Hannifin	$13,263,797	$13,182,924 ▲	16,300.8%	20,993	0.3%	Industrial Products
CMA Comerica	$13,126,880	$13,126,880 ▲	New Holding	219,110	0.3%	Finance
VVV Valvoline	$12,922,987	$5,599,237 ▲	76.5%	308,793	0.3%	Retail/Wholesale
MKTX MarketAxess	$12,647,313	$3,944,711 ▲	45.3%	49,365	0.3%	Finance
ORI Old Republic International	$12,646,569	$2,302,406 ▲	22.3%	357,046	0.3%	Finance
BLK BlackRock	$12,621,836	$12,621,836 ▲	New Holding	13,293	0.3%	Finance
DKS DICK'S Sporting Goods	$12,266,134	$12,266,134 ▲	New Holding	58,774	0.3%	Retail/Wholesale
ESNT Essent Group	$12,087,291	$5,938,081 ▼	-32.9%	188,012	0.3%	Finance
OSW OneSpaWorld	$11,770,095	$499,543 ▲	4.4%	712,907	0.3%	Consumer Discretionary
JCI Johnson Controls International	$11,507,235	$41,009,591 ▼	-78.1%	148,270	0.3%	Construction
LAZARD INC	$10,998,156	$8,852,623 ▲	412.6%	218,304	0.2%	COM
CFG Citizens Financial Group	$10,980,434	$5,494,016 ▼	-33.3%	267,359	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Interval Partners, Lp Top Holdings and 13F Report (2024)

About Interval Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Interval Partners, Lp Top Holdings and 13F Report (2024)

About Interval Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInterval Partners, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools