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CIK: 0001590228
Total reported value
$3.9B
$3.9B
282 檔
17.7%
As reported in its official Q3 2024 Form 13F filing, Interval Partners, LP's tracked investment portfolio stood at $3.9B with 282 total positions.
Interval Partners, LP executed strategic sector rebalancing during Q3 2024, establishing 41 new positions while fully exiting 48 holdings and trimming 35 positions.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.27% | +0.66% | +6673.73% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.30% | -6.39% | +11923.16% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 2.94% | — | +150.52% | |
| 4 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.50% | -0.05% | +7.70% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.42% | — | +1724.07% | |
| 6 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.28% | -2.01% | EXIT | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 2.27% | — | +20.51% | |
| 8 | PNR | Pentair plc | Stock-Industrials | 2.05% | — | -2.62% | |
| 9 | XPO | Xpo Inc | Stock-Industrials | 1.98% | -0.66% | EXIT | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.95% | +1.07% | +156.52% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.79% | — | +56.29% | |
| 12 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.78% | -1.19% | +759.60% | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.76% | +0.15% | -31.70% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.73% | — | +122900.00% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | -1.19% | +50.13% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.67% | — | +67.36% | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | 1.65% | +0.76% | NEW | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.39% | +0.19% | +643.18% | |
| 19 | AYI | Acuity Inc | Stock-Industrials | 1.31% | — | +160.69% | |
| 20 | GWW | Ww Grainger Inc | Stock-Industrials | 1.29% | -0.89% | +104183.02% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 1.29% | — | — | |
| 22 | DOV | Dover CORP | Stock-Industrials | 1.22% | — | -51.34% | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.14% | — | +834.06% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 1.06% | -1.48% | -22.09% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | +21474.73% | |
| 26 | MET | Metlife Inc | Stock-Financials | 1.00% | — | +399.12% | |
| 27 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.98% | +0.30% | +54.54% | |
| 28 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.91% | — | -0.48% | |
| 29 | STT | State Street CORP | Stock-Financials | 0.91% | +0.06% | NEW | |
| 30 | USB | US Bancorp | Stock-Financials | 0.85% | -0.17% | +87.38% | |
| 31 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.82% | — | +205.99% | |
| 32 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.78% | -0.64% | EXIT | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.76% | +0.16% | +108.27% | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.76% | +0.03% | NEW | |
| 35 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.73% | — | -42.19% | |
| 36 | WCC | Wesco International Inc | Stock-Industrials | 0.69% | — | +114409.38% | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.69% | -0.18% | EXIT | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.66% | — | +128.94% | |
| 39 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.66% | +0.15% | +61.72% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | +0.63% | -28.73% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.63% | — | — | |
| 42 | IBP | Installed Building Products | Stock-Consumer Disc | 0.60% | — | +74.09% | |
| 43 | EQH | Equitable Holdings Inc | Stock-Financials | 0.59% | — | +4.07% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.59% | -1.14% | EXIT | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.57% | -0.93% | +131.09% | |
| 46 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.56% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | — | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | 0.51% | +0.22% | NEW | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | +0.51% | NEW | |
| 50 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.47% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +6673.73% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +3.3% | +11923.16% | Add |
| 3 | NSC | Norfolk Southern CORP | +2.3% | +1724.07% | Add |
| 4 | CNM | Core & Main Inc-class A | +2.1% | +1386.14% | Add |
| 5 | CAT | Caterpillar Inc | +1.7% | +122900.00% | Add |
| 6 | DAL | Delta Air Lines Inc | +1.5% | +759.60% | Add |
| 7 | GWW | Ww Grainger Inc | +1.3% | +104183.02% | Add |
| 8 | FTV | Fortive CORP | +1.3% | NEW | New buy |
| 9 | FDX | Fedex CORP | +1.3% | +150.52% | Add |
| 10 | XPO | Xpo Inc | +1.2% | +222.29% | Add |
| 11 | SBUX | Starbucks CORP | +1.1% | +21474.73% | Add |
| 12 | DKNG | Draftkings Inc-cl A | +1% | +834.06% | Add |
| 13 | TTWO | Take-two Interactive Softwre | +1% | +156.52% | Add |
| 14 | MET | Metlife Inc | +0.8% | +399.12% | Add |
| 15 | AYI | Acuity Inc | +0.7% | +160.69% | Add |
| 16 | STT | State Street CORP | +0.7% | +429.15% | Add |
| 17 | WCC | Wesco International Inc | +0.7% | +114409.38% | Add |
| 18 | TMHC | Taylor Morrison Home CORP | +0.7% | NEW | New buy |
| 19 | TPR | Tapestry Inc | +0.7% | +620.44% | Add |
| 20 | APTV | Aptiv PLC | +0.6% | NEW | New buy |
| 21 | CRH | CRH plc | +0.6% | NEW | New buy |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | +0.6% | +390.96% | Add |
| 23 | FERG | Ferguson Enterprises Inc | +0.6% | NEW | New buy |
| 24 | UPS | United Parcel Service-cl B | +0.5% | NEW | New buy |
| 25 | TDY | Teledyne Technologies Inc | +0.5% | +205.99% | Add |
| 26 | THO | Thor Industries Inc | +0.5% | NEW | New buy |
| 27 | AXTA | Axalta Coating Systems Ltd. | +0.5% | +67.36% | Add |
| 28 | HLT | Hilton Worldwide Holdings In | +0.4% | NEW | New buy |
| 29 | RDDT | Reddit Inc-cl A | +0.4% | NEW | New buy |
| 30 | LPLA | Lpl Financial Holdings Inc | +0.4% | +59107.52% | Add |
| 31 | WYNN | Wynn Resorts LTD | +0.4% | +56.29% | Add |
| 32 | PPG | Ppg Industries Inc | +0.4% | NEW | New buy |
| 33 | ALL | Allstate CORP | +0.4% | +108.27% | Add |
| 34 | TFC | Truist Financial CORP | +0.4% | NEW | New buy |
| 35 | ✓ | On Holding AG | +0.4% | +32240.00% | Add |
| 36 | FLS | Flowserve CORP | +0.4% | +52.98% | Add |
| 37 | USB | US Bancorp | +0.3% | +87.38% | Add |
| 38 | RF | Regions Financial CORP | +0.3% | +128.94% | Add |
| 39 | MSFT | Microsoft CORP | +0.3% | +438.42% | Add |
| 40 | XLI | Ss Industrial Select Sector | +0.3% | +4567.20% | Add |
| 41 | SNA | Snap-on Inc | +0.3% | NEW | New buy |
| 42 | ITB | Ishares U.s. Home Constructi | +0.3% | +6021.91% | Add |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | +0.3% | +50.13% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1178.20% | Add |
| 46 | CME | Cme Group Inc | +0.3% | +237.66% | Add |
| 47 | FBIN | Fortune Brands Innovations I | +0.3% | NEW | New buy |
| 48 | PH | Parker Hannifin CORP | +0.3% | +16300.78% | Add |
| 49 | SGI | Somnigroup International Inc | +0.3% | +623.39% | Add |
| 50 | CMA | Comerica Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Interval Partners, LP reported a total U.S. public equity portfolio value of $3.9B across 282 disclosed positions in Q3 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 SPY, IWM, FDX) accounted for 17.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
FTV
市值: $57.3M
Top Position Liquidated / Trimmed
ROK
前期市值: $92.4M
During Q3 2024, Interval Partners, LP's top holdings by market value included SPY (4.3%)、IWM (3.3%)、FDX (2.9%). The largest single position, SPY, represented 4.3% of total portfolio value.
In Q3 2024, Interval Partners, LP made 200 total portfolio adjustments, initiating 41 new buys, adding to 76 positions, trimming 35 holdings, and fully liquidating 48 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.