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CIK: 0001590228
Total reported value
$3.9B
$3.9B
243 檔
11.0%
According to the latest 13F quarterly dataset, Interval Partners, LP managed an equity portfolio of $3.9B at the end of Q1 2024, spanning 243 distinct U.S. exchange-listed positions.
During Q1 2024, Interval Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.89% | -0.80% | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.39% | — | — | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 3.27% | +0.01% | NEW | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 2.81% | — | -48.26% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.62% | -33.10% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 2.21% | -1.10% | +117.45% | |
| 7 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.10% | — | +98.85% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.90% | +1.29% | +186.05% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 1.85% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.26% | +2.77% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.77% | -0.16% | -25.54% | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.54% | — | +999.02% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.41% | +0.63% | +22.90% | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.34% | -0.88% | +3581.12% | |
| 15 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.29% | -0.64% | EXIT | |
| 16 | CROX | Crocs Inc | Stock-Consumer Disc | 1.28% | — | +55.37% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.27% | +0.06% | +354.91% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.20% | +0.19% | NEW | |
| 19 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.18% | -0.10% | EXIT | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.14% | +0.16% | -37.00% | |
| 21 | STT | State Street CORP | Stock-Financials | 1.12% | +0.06% | NEW | |
| 22 | MET | Metlife Inc | Stock-Financials | 1.06% | — | -18.91% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.01% | +0.36% | -26.79% | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 0.99% | +0.76% | NEW | |
| 25 | HUBB | Hubbell Inc | Stock-Industrials | 0.98% | +0.69% | NEW | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | -1.19% | — | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.98% | +0.51% | NEW | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.95% | +0.64% | NEW | |
| 29 | EQH | Equitable Holdings Inc | Stock-Financials | 0.93% | — | +85.29% | |
| 30 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.92% | — | +115.76% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.92% | -1.19% | +45.85% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 0.90% | — | -22.32% | |
| 33 | XPO | Xpo Inc | Stock-Industrials | 0.89% | -0.66% | EXIT | |
| 34 | TKR | Timken Co | Stock-Industrials | 0.86% | +0.19% | NEW | |
| 35 | KEY | Keycorp | Stock-Financials | 0.86% | +0.25% | +31.71% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.82% | — | -2.51% | |
| 37 | WCC | Wesco International Inc | Stock-Industrials | 0.82% | — | +662.94% | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.80% | +0.15% | — | |
| 39 | SAIA | Saia Inc | Stock-Industrials | 0.80% | +1.07% | -51.57% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.79% | — | +1.81% | |
| 41 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.79% | — | +67.41% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.79% | +0.32% | NEW | |
| 43 | AYI | Acuity Inc | Stock-Industrials | 0.79% | — | — | |
| 44 | FHN | First Horizon CORP | Stock-Financials | 0.77% | +0.07% | -2.27% | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.75% | -1.48% | -80.11% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.75% | +1.25% | NEW | |
| 47 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.73% | -0.13% | -39.61% | |
| 48 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.72% | +0.29% | NEW | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.71% | -0.58% | EXIT | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -79.31% |
According to official SEC Form 13F filings, Interval Partners, LP reported a total U.S. public equity portfolio value of $3.9B across 243 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UAL, UPS, DG) accounted for 11.0% of total reported equity market value during Q1 2024.
During Q1 2024, Interval Partners, LP's top holdings by market value included UAL (3.9%)、UPS (3.4%)、DG (3.3%). The largest single position, UAL, represented 3.9% of total portfolio value.
In Q1 2024, Interval Partners, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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