13F HOLDINGS REPORT
Interval Partners, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000493
Total Value
$1.68B
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 328,800 | $125.7M | 7.48% |
| 2 | VULCAN MATLS CO | 929160109 | 340,715 | $59.7M | 3.55% |
| 3 | NVENT ELECTRIC PLC | NVT | 1,266,195 | $48.7M | 2.90% |
| 4 | AMAZON COM INC | AMZN | 475,100 | $39.9M | 2.37% |
| 5 | LAMB WESTON HLDGS INC | LW | 426,658 | $38.1M | 2.27% |
| 6 | LAS VEGAS SANDS CORP | LVS | 780,700 | $37.5M | 2.23% |
| 7 | LULULEMON ATHLETICA INC | LULU | 104,740 | $33.6M | 2.00% |
| 8 | HASBRO INC | HAS | 540,000 | $32.9M | 1.96% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 302,300 | $29.7M | 1.77% |
| 10 | INVESCO QQQ TR | IVZ | 101,000 | $26.9M | 1.60% |
| 11 | AMAZON COM INC | AMZN | 302,500 | $25.4M | 1.51% |
| 12 | PPG INDS INC | 693506107 | 198,342 | $24.9M | 1.48% |
| 13 | TELEDYNE TECHNOLOGIES INC | TDY | 51,611 | $20.6M | 1.23% |
| 14 | WESCO INTL INC | 95082P105 | 163,951 | $20.5M | 1.22% |
| 15 | ALPHABET INC | GOOG | 221,092 | $19.5M | 1.16% |
| 16 | SPDR S&P 500 ETF TR | SPY | 50,319 | $19.2M | 1.14% |
| 17 | SPDR S&P 500 ETF TR | SPY | 50,000 | $19.1M | 1.14% |
| 18 | FEDEX CORP | FDX | 106,576 | $18.5M | 1.10% |
| 19 | COLGATE PALMOLIVE CO | CL | 234,216 | $18.5M | 1.10% |
| 20 | KEYCORP | 493267108 | 1,050,759 | $18.3M | 1.09% |
| 21 | WYNN RESORTS LTD | WYNN | 219,820 | $18.1M | 1.08% |
| 22 | MACYS INC | 55616P104 | 860,576 | $17.8M | 1.06% |
| 23 | CHUBB LIMITED | CB | 78,453 | $17.3M | 1.03% |
| 24 | WERNER ENTERPRISES INC | WERN | 416,451 | $16.8M | 1.00% |
| 25 | MGM RESORTS INTERNATIONAL | MGM | 476,708 | $16.0M | 0.95% |
| 26 | AMERICAN EXPRESS CO | AXP | 107,539 | $15.9M | 0.95% |
| 27 | SPDR S&P 500 ETF TR | SPY | 40,000 | $15.3M | 0.91% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 327,524 | $14.9M | 0.89% |
| 29 | HONEYWELL INTL INC | 438516106 | 68,585 | $14.7M | 0.87% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 65,000 | $14.3M | 0.85% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 41,240 | $13.9M | 0.83% |
| 32 | AMETEK INC | AME | 96,189 | $13.4M | 0.80% |
| 33 | INVESCO QQQ TR | IVZ | 50,000 | $13.3M | 0.79% |
| 34 | EVEREST RE GROUP LTD | EG | 40,189 | $13.3M | 0.79% |
| 35 | EAST WEST BANCORP INC | EWBC | 201,736 | $13.3M | 0.79% |
| 36 | HILLMAN SOLUTIONS CORP | HLMN | 1,737,361 | $12.5M | 0.75% |
| 37 | TEXAS CAP BANCSHARES INC | 88224Q107 | 197,516 | $11.9M | 0.71% |
| 38 | GLOBE LIFE INC | GL-PD | 97,191 | $11.7M | 0.70% |
| 39 | PARKER-HANNIFIN CORP | PH | 40,009 | $11.6M | 0.69% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 73,155 | $11.6M | 0.69% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 333,400 | $11.4M | 0.68% |
| 42 | SYNOVUS FINL CORP | 87161C501 | 299,367 | $11.2M | 0.67% |
| 43 | CITIZENS FINL GROUP INC | CIA | 283,670 | $11.2M | 0.66% |
| 44 | SPDR SER TR | 78464A698 | 190,000 | $11.2M | 0.66% |
| 45 | GRAINGER W W INC | 384802104 | 19,517 | $10.9M | 0.65% |
| 46 | EQUITABLE HLDGS INC | EQH-PC | 373,337 | $10.7M | 0.64% |
| 47 | RESTAURANT BRANDS INTL INC | 76131D103 | 164,597 | $10.6M | 0.63% |
| 48 | US BANCORP DEL | USB-PS | 242,948 | $10.6M | 0.63% |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 99,000 | $10.3M | 0.61% |
| 50 | MASCO CORP | MAS | 220,539 | $10.3M | 0.61% |
| 51 | BOOKING HOLDINGS INC | BKNG | 5,012 | $10.1M | 0.60% |
| 52 | SHERWIN WILLIAMS CO | SHW | 41,976 | $10.0M | 0.59% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 123,767 | $9.7M | 0.58% |
| 54 | CAPRI HOLDINGS LIMITED | CPRI | 165,000 | $9.5M | 0.56% |
| 55 | INVESCO QQQ TR | IVZ | 35,000 | $9.3M | 0.55% |
| 56 | DXC TECHNOLOGY CO | DXC | 350,382 | $9.3M | 0.55% |
| 57 | ISHARES TR | 464287739 | 109,971 | $9.3M | 0.55% |
| 58 | UNUM GROUP | UNMA | 219,333 | $9.0M | 0.54% |
| 59 | COLGATE PALMOLIVE CO | CL | 111,800 | $8.8M | 0.52% |
| 60 | WELLS FARGO CO NEW | 949746101 | 207,500 | $8.6M | 0.51% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 50,836 | $8.5M | 0.51% |
| 62 | ALLEGION PLC | ALLE | 80,660 | $8.5M | 0.50% |
| 63 | ZIONS BANCORPORATION N A | 989701107 | 169,771 | $8.3M | 0.50% |
| 64 | PAYPAL HLDGS INC | PYPL | 116,665 | $8.3M | 0.49% |
| 65 | ANALOG DEVICES INC | ADI | 49,564 | $8.1M | 0.48% |
| 66 | WINTRUST FINL CORP | 97650W108 | 96,058 | $8.1M | 0.48% |
| 67 | PAYPAL HLDGS INC | PYPL | 110,000 | $7.8M | 0.47% |
| 68 | DOMINOS PIZZA INC | DPZ | 22,531 | $7.8M | 0.46% |
| 69 | WEBSTER FINL CORP | 947890109 | 164,219 | $7.8M | 0.46% |
| 70 | REINSURANCE GRP OF AMERICA I | 759351604 | 53,156 | $7.6M | 0.45% |
| 71 | EXPEDIA GROUP INC | EXPE | 84,200 | $7.4M | 0.44% |
| 72 | TJX COS INC NEW | 872540109 | 92,100 | $7.3M | 0.44% |
| 73 | CUMMINS INC | CMI | 30,254 | $7.3M | 0.44% |
| 74 | OLD NATL BANCORP IND | 680033107 | 394,465 | $7.1M | 0.42% |
| 75 | AGCO CORP | AGCO | 51,123 | $7.1M | 0.42% |
| 76 | HANCOCK WHITNEY CORPORATION | HWCPZ | 146,389 | $7.1M | 0.42% |
| 77 | UNITED RENTALS INC | URI | 19,900 | $7.1M | 0.42% |
| 78 | BOEING CO | BA-PA | 36,449 | $6.9M | 0.41% |
| 79 | TESLA INC | TSLA | 56,200 | $6.9M | 0.41% |
| 80 | WELLS FARGO CO NEW | 949746101 | 166,807 | $6.9M | 0.41% |
| 81 | BROWN & BROWN INC | BRO | 118,905 | $6.8M | 0.40% |
| 82 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,693,680 | $6.7M | 0.40% |
| 83 | ALPHABET INC | GOOG | 75,000 | $6.6M | 0.39% |
| 84 | CBOE GLOBAL MKTS INC | 12503M108 | 52,679 | $6.6M | 0.39% |
| 85 | ROSS STORES INC | ROST | 55,400 | $6.4M | 0.38% |
| 86 | KLA CORP | KLAC | 17,004 | $6.4M | 0.38% |
| 87 | ACTIVISION BLIZZARD INC | 00507V109 | 82,500 | $6.3M | 0.38% |
| 88 | CAMPBELL SOUP CO | CPB | 110,000 | $6.2M | 0.37% |
| 89 | FULTON FINL CORP PA | 360271100 | 364,086 | $6.1M | 0.36% |
| 90 | JPMORGAN CHASE & CO | VYLD | 45,206 | $6.1M | 0.36% |
| 91 | CADENCE BANK | 12740C103 | 240,325 | $5.9M | 0.35% |
| 92 | DISCOVER FINL SVCS | 254709108 | 57,729 | $5.6M | 0.34% |
| 93 | ASSOCIATED BANC CORP | ASBA | 243,662 | $5.6M | 0.33% |
| 94 | ITT INC | ITT | 69,172 | $5.6M | 0.33% |
| 95 | DEERE & CO | DE | 12,600 | $5.4M | 0.32% |
| 96 | ASML HOLDING N V | ASMLF | 9,858 | $5.4M | 0.32% |
| 97 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 117,587 | $5.3M | 0.32% |
| 98 | BRIGHTSPHERE INVT GROUP INC | AAMI | 257,392 | $5.3M | 0.32% |
| 99 | CRANE HLDGS CO | CXT | 51,556 | $5.2M | 0.31% |
| 100 | HOWMET AEROSPACE INC | HWM | 128,691 | $5.1M | 0.30% |
| 101 | AECOM | ACM | 57,961 | $4.9M | 0.29% |
| 102 | TRADEWEB MKTS INC | 892672106 | 75,642 | $4.9M | 0.29% |
| 103 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,672 | $4.9M | 0.29% |
| 104 | VALVOLINE INC | VVV | 150,000 | $4.9M | 0.29% |
| 105 | CME GROUP INC | CME | 28,286 | $4.8M | 0.28% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 109,891 | $4.5M | 0.27% |
| 107 | HUNT J B TRANS SVCS INC | 445658107 | 25,533 | $4.5M | 0.26% |
| 108 | TRANSDIGM GROUP INC | TDG | 7,036 | $4.4M | 0.26% |
| 109 | LPL FINL HLDGS INC | 50212V100 | 20,000 | $4.3M | 0.26% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 12,500 | $4.3M | 0.26% |
| 111 | NVENT ELECTRIC PLC | NVT | 111,500 | $4.3M | 0.26% |
| 112 | GENWORTH FINL INC | 37247D106 | 808,170 | $4.3M | 0.25% |
| 113 | FORTIVE CORP | FTV | 65,500 | $4.2M | 0.25% |
| 114 | VISA INC | V | 19,197 | $4.0M | 0.24% |
| 115 | EVEREST RE GROUP LTD | EG | 12,000 | $4.0M | 0.24% |
| 116 | NIKE INC | NKE | 33,521 | $3.9M | 0.23% |
| 117 | PAYONEER GLOBAL INC | PAYO | 716,677 | $3.9M | 0.23% |
| 118 | VOYA FINANCIAL INC | VOYA-PB | 61,515 | $3.8M | 0.22% |
| 119 | JPMORGAN CHASE & CO | VYLD | 28,000 | $3.8M | 0.22% |
| 120 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 46,700 | $3.5M | 0.21% |
| 121 | STIFEL FINL CORP | 860630102 | 59,819 | $3.5M | 0.21% |
| 122 | SVB FINANCIAL GROUP | 78486Q101 | 14,678 | $3.4M | 0.20% |
| 123 | SERVICENOW INC | NOW | 8,640 | $3.4M | 0.20% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 21,214 | $3.4M | 0.20% |
| 125 | UNIVAR SOLUTIONS INC | 91336L107 | 102,700 | $3.3M | 0.19% |
| 126 | DYCOM INDS INC | 267475101 | 33,008 | $3.1M | 0.18% |
| 127 | EVEREST RE GROUP LTD | EG | 9,300 | $3.1M | 0.18% |
| 128 | TARGET CORP | TGT | 20,000 | $3.0M | 0.18% |
| 129 | BGC PARTNERS INC | BGC | 789,881 | $3.0M | 0.18% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,640 | $2.9M | 0.17% |
| 131 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 53,668 | $2.8M | 0.17% |
| 132 | CITIGROUP INC | C-PR | 61,112 | $2.8M | 0.16% |
| 133 | MGIC INVT CORP WIS | 552848103 | 212,595 | $2.8M | 0.16% |
| 134 | DISNEY WALT CO | 254687106 | 31,200 | $2.7M | 0.16% |
| 135 | VERTIV HOLDINGS CO | VRT | 196,614 | $2.7M | 0.16% |
| 136 | STATE STR CORP | STT-PG | 34,331 | $2.7M | 0.16% |
| 137 | EVERCORE INC | EVR | 23,413 | $2.6M | 0.15% |
| 138 | VIRTUS INVT PARTNERS INC | 92828Q109 | 13,176 | $2.5M | 0.15% |
| 139 | CANADA GOOSE HLDGS INC | GOOS | 141,307 | $2.5M | 0.15% |
| 140 | AMERICAN FINL GROUP INC OHIO | 025932104 | 18,171 | $2.5M | 0.15% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 9,500 | $2.4M | 0.15% |
| 142 | EVERTEC INC | EVTC | 73,828 | $2.4M | 0.14% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 14,138 | $2.3M | 0.14% |
| 144 | UBER TECHNOLOGIES INC | UBER | 94,300 | $2.3M | 0.14% |
| 145 | BLACK KNIGHT INC | 09215C105 | 37,417 | $2.3M | 0.14% |
| 146 | UNUM GROUP | UNMA | 56,000 | $2.3M | 0.14% |
| 147 | MACYS INC | 55616P104 | 110,000 | $2.3M | 0.14% |
| 148 | FLOWSERVE CORP | FLS | 73,341 | $2.3M | 0.13% |
| 149 | PERELLA WEINBERG PARTNERS | PWP | 217,207 | $2.1M | 0.13% |
| 150 | SYNOVUS FINL CORP | 87161C501 | 56,000 | $2.1M | 0.13% |
| 151 | COREBRIDGE FINL INC | 21871X109 | 102,261 | $2.1M | 0.12% |
| 152 | SALESFORCE INC | CRM | 15,000 | $2.0M | 0.12% |
| 153 | DELTA AIR LINES INC DEL | DAL | 59,500 | $2.0M | 0.12% |
| 154 | AERSALE CORPORATION | ASLE | 118,782 | $1.9M | 0.11% |
| 155 | LAS VEGAS SANDS CORP | LVS | 39,286 | $1.9M | 0.11% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 20,000 | $1.9M | 0.11% |
| 157 | UNIVAR SOLUTIONS INC | 91336L107 | 57,350 | $1.8M | 0.11% |
| 158 | CITIGROUP INC | C-PR | 40,000 | $1.8M | 0.11% |
| 159 | BRIGHTHOUSE FINL INC | 10922N103 | 34,741 | $1.8M | 0.11% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 16,800 | $1.8M | 0.11% |
| 161 | HUBSPOT INC | HUBS | 6,000 | $1.7M | 0.10% |
| 162 | CORSAIR PARTNERING CORP | G2540H124 | 164,752 | $1.7M | 0.10% |
| 163 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,000 | $1.7M | 0.10% |
| 164 | PATRICK INDS INC | 703343103 | 27,673 | $1.7M | 0.10% |
| 165 | PJT PARTNERS INC | PJT | 22,278 | $1.6M | 0.10% |
| 166 | BILL COM HLDGS INC | BILL | 14,400 | $1.6M | 0.09% |
| 167 | MICROSOFT CORP | MSFT | 6,500 | $1.6M | 0.09% |
| 168 | LOWES COS INC | 548661107 | 7,800 | $1.6M | 0.09% |
| 169 | LAS VEGAS SANDS CORP | LVS | 32,000 | $1.5M | 0.09% |
| 170 | CULLEN FROST BANKERS INC | CFR-PB | 11,205 | $1.5M | 0.09% |
| 171 | WISDOMTREE INC | WT | 274,578 | $1.5M | 0.09% |
| 172 | MATCH GROUP INC NEW | MTCH | 35,000 | $1.5M | 0.09% |
| 173 | ACUITY BRANDS INC | AYI | 8,633 | $1.4M | 0.09% |
| 174 | SALESFORCE INC | CRM | 10,440 | $1.4M | 0.08% |
| 175 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,458 | $1.4M | 0.08% |
| 176 | ALLSTATE CORP | ALL-PJ | 9,992 | $1.4M | 0.08% |
| 177 | PROG HOLDINGS INC | PRG | 80,125 | $1.4M | 0.08% |
| 178 | OLD REP INTL CORP | 680223104 | 55,171 | $1.3M | 0.08% |
| 179 | D R HORTON INC | 23331A109 | 14,839 | $1.3M | 0.08% |
| 180 | CARLISLE COS INC | 142339100 | 5,370 | $1.3M | 0.08% |
| 181 | CONFLUENT INC | 20717M103 | 56,000 | $1.2M | 0.07% |
| 182 | CATERPILLAR INC | CAT | 5,150 | $1.2M | 0.07% |
| 183 | TESLA INC | TSLA | 10,000 | $1.2M | 0.07% |
| 184 | WEBSTER FINL CORP | 947890109 | 23,400 | $1.1M | 0.07% |
| 185 | LINCOLN NATL CORP IND | 534187109 | 33,672 | $1.0M | 0.06% |
| 186 | FERGUSON PLC NEW | G3421J106 | 7,767 | $986,176 | 0.06% |
| 187 | M & T BK CORP | 55261F104 | 6,729 | $976,109 | 0.06% |
| 188 | AMBAC FINL GROUP INC | OSG | 54,773 | $955,241 | 0.06% |
| 189 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,494 | $903,941 | 0.05% |
| 190 | ENACT HLDGS INC | ACT | 37,386 | $901,750 | 0.05% |
| 191 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 107,913 | $863,304 | 0.05% |
| 192 | PRIMERICA INC | PRI | 5,640 | $799,865 | 0.05% |
| 193 | MATCH GROUP INC NEW | MTCH | 18,000 | $746,820 | 0.04% |
| 194 | STARBUCKS CORP | SBUX | 7,200 | $714,240 | 0.04% |
| 195 | KKR & CO INC | KKRT | 14,788 | $686,459 | 0.04% |
| 196 | COINBASE GLOBAL INC | COIN | 19,100 | $675,949 | 0.04% |
| 197 | FIRST ADVANTAGE CORP NEW | FA | 49,193 | $639,509 | 0.04% |
| 198 | WESTERN ALLIANCE BANCORP | WAL-PA | 10,272 | $611,800 | 0.04% |
| 199 | POPULAR INC | BPOPM | 9,171 | $608,221 | 0.04% |
| 200 | FIVE BELOW INC | FIVE | 3,360 | $594,283 | 0.04% |
| 201 | PVH CORPORATION | PVH | 8,400 | $592,956 | 0.04% |
| 202 | STERLING CHECK CORP | 85917T109 | 37,769 | $584,286 | 0.03% |
| 203 | SEI INVTS CO | 784117103 | 9,699 | $565,452 | 0.03% |
| 204 | FEDERATED HERMES INC | FHI | 15,274 | $554,599 | 0.03% |
| 205 | THIRD COAST BANCSHARES INC | TCBX | 29,491 | $543,519 | 0.03% |
| 206 | UBER TECHNOLOGIES INC | UBER | 21,600 | $534,168 | 0.03% |
| 207 | NETFLIX INC | NFLX | 1,800 | $530,784 | 0.03% |
| 208 | JANUS HENDERSON GROUP PLC | JHG | 21,638 | $508,926 | 0.03% |
| 209 | AKAMAI TECHNOLOGIES INC | AKAM | 6,000 | $505,800 | 0.03% |
| 210 | NMI HLDGS INC | NMIH | 23,238 | $485,674 | 0.03% |
| 211 | CUSTOMERS BANCORP INC | CUBB | 16,795 | $475,970 | 0.03% |
| 212 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 260,347 | $450,400 | 0.03% |
| 213 | SOUTHWEST AIRLS CO | 844741108 | 13,000 | $437,710 | 0.03% |
| 214 | JANUS INTERNATIONAL GROUP IN | JBI | 42,862 | $408,046 | 0.02% |
| 215 | CAMPING WORLD HLDGS INC | CWH | 18,249 | $407,318 | 0.02% |
| 216 | ORIGIN MATERIALS INC | ORGNW | 87,289 | $402,402 | 0.02% |
| 217 | KEMPER CORP | KMPB | 6,983 | $343,564 | 0.02% |
| 218 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 11,031 | $342,071 | 0.02% |
| 219 | SHIFT4 PMTS INC | 82452J109 | 6,000 | $335,580 | 0.02% |
| 220 | ASSURANT INC | AIZN | 2,413 | $301,770 | 0.02% |
| 221 | HORACE MANN EDUCATORS CORP N | 440327104 | 6,442 | $240,738 | 0.01% |
| 222 | LENNOX INTL INC | 526107107 | 977 | $233,728 | 0.01% |
| 223 | REMITLY GLOBAL INC | RELY | 19,863 | $227,431 | 0.01% |
| 224 | PAGAYA TECHNOLOGIES LTD | PGYWW | 47,303 | $4,489 | 0.00% |