Interval Partners, LP — Q2 2021 13F Holdings

Name: Interval Partners, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590228

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.39%	—	+7.43%
2	BLDR	Builders Firstsource INC	Stock-Industrials	3.61%	—	+146.04%
3	CSX	Csx CORP	Stock-Industrials	3.60%	—	+304.03%
4	AYI	Acuity INC	Stock-Industrials	3.15%	—	+117.47%
5	WMT	Walmart INC	Stock-Consumer Staples	2.92%	—	—
6	MA	Mastercard INC - A	Stock-Financials	2.83%	—	-36.19%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.63%	+4.10%	-42.08%
8	CAT	Caterpillar INC	Stock-Industrials	2.02%	—	+59.22%
9	EXPE	Expedia Group INC	Stock-Consumer Disc	1.77%	—	+121.61%
10	ETN	Eaton Corporation plc	Stock-Industrials	1.68%	+1.46%	NEW
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	-1.47%	-44.92%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.42%	—	+18.04%
13	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.37%	—	—
14	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.34%	—	—
15	AZEK	Azek Co Inc/the	Stock-Other	1.26%	—	+1674.85%
16	NVT	nVent Electric plc	Stock-Industrials	1.19%	—	+31.69%
17	TGT	Target CORP	Stock-Consumer Disc	1.18%	-0.91%	—
18	LUV	Southwest Airlines Co	Stock-Industrials	1.18%	—	+100.81%
19	PFGC	Performance Food Group Co	Stock-Consumer Staples	1.07%	—	—
20	KR	Kroger Co	Stock-Consumer Staples	1.01%	—	—
21	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.96%	—	—
22	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.92%	—	—
23	SGI	Somnigroup International INC	Stock-Consumer Disc	0.88%	—	-9.59%
24	DOV	Dover CORP	Stock-Industrials	0.85%	-1.71%	EXIT
25	XPO	Xpo INC	Stock-Industrials	0.83%	—	-53.64%
26	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.78%	—	-71.95%
27	LNC	Lincoln National CORP	Stock-Financials	0.77%	—	+15.90%
28	NSC	Norfolk Southern CORP	Stock-Industrials	0.76%	—	+38.35%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.74%	—	—
30	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.73%	—	—
31	RTX	Rtx CORP	Stock-Industrials	0.71%	—	+18.44%
32	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.70%	—	+6390.91%
33	PRKS	United Parks & Resorts INC	Stock-Other	0.69%	—	+343.97%
34	LBEUR	L Brands INC	Stock-Other	0.67%	—	-0.81%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+551.51%
36	EWBC	East West Bancorp INC	Stock-Financials	0.65%	—	+98.87%
37	KEY	Keycorp	Stock-Financials	0.65%	—	+4.23%
38	AMP	Ameriprise Financial INC	Stock-Financials	0.61%	—	+6.81%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	—	+30.76%
40	GPN	Global Payments INC	Stock-Industrials	0.57%	—	—
41	TDY	Teledyne Technologies INC	Stock-Tech	0.57%	—	+38.51%
42	PRG	Prog Holdings INC	Stock-Other	0.56%	—	—
43	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	-19.61%
44	MTB	M & T Bank CORP	Stock-Financials	0.55%	—	-16.35%
45	AME	Ametek INC	Stock-Industrials	0.55%	—	+14.55%
46	MTG	Mgic Investment CORP	Stock-Financials	0.54%	—	+1061.72%
47	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.54%	—	-32.61%
48	ALL	Allstate CORP	Stock-Financials	0.53%	—	+17.89%
49	CB	Chubb Limited	Stock-Financials	0.53%	—	+63.72%
50	GL	Globe Life INC	Stock-Financials	0.52%	—	-15.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Interval Partners, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	CSX	Csx CORP	—	EXIT	Sold out
6	LOW	Lowe's Cos INC	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	ETN	Eaton Corporation plc	—	EXIT	Sold out
9	CZR	Caesars Entertainment INC	—	EXIT	Sold out
10	PPG	Ppg Industries INC	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
13	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
14	BLDR	Builders Firstsource INC	—	EXIT	Sold out
15	XPO	Xpo INC	—	EXIT	Sold out
16	CAT	Caterpillar INC	—	EXIT	Sold out
17	NFLX	Netflix INC	—	EXIT	Sold out
18	AYI	Acuity INC	—	EXIT	Sold out
19	ARKK	Ark Innovation ETF	—	EXIT	Sold out
20	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	PYPL	Paypal Holdings INC	—	EXIT	Sold out
23	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
24	MAS	Masco CORP	—	EXIT	Sold out
25	SGI	Somnigroup International INC	—	EXIT	Sold out
26	EXPE	Expedia Group INC	—	EXIT	Sold out
27	UBER	Uber Technologies INC	—	EXIT	Sold out
28	PH	Parker Hannifin CORP	—	EXIT	Sold out
29	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
30	NVT	nVent Electric plc	—	EXIT	Sold out
31	MGM	Mgm Resorts International	—	EXIT	Sold out
32	DG	Dollar General CORP	—	EXIT	Sold out
33	GIS	General Mills INC	—	EXIT	Sold out
34	STT	State Street CORP	—	EXIT	Sold out
35	MTB	M & T Bank CORP	—	EXIT	Sold out
36	ACM	Aecom	—	EXIT	Sold out
37	LUV	Southwest Airlines Co	—	EXIT	Sold out
38	LNC	Lincoln National CORP	—	EXIT	Sold out
39	HON	Honeywell International INC	—	EXIT	Sold out
40	DOV	Dover CORP	—	EXIT	Sold out
41	STL	Sterling Bancorp/de	—	EXIT	Sold out
42	GL	Globe Life INC	—	EXIT	Sold out
43	ENOV	Enovis Corporation	—	EXIT	Sold out
44	TEAM	Atlassian Corporation	—	EXIT	Sold out
45	KEY	Keycorp	—	EXIT	Sold out
46	CR1USD	Crane Co	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	LBEUR	L Brands INC	—	EXIT	Sold out
49	EXP	Eagle Materials INC	—	EXIT	Sold out
50	RH	Rh	—	EXIT	Sold out