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CIK: 0001590228
Total reported value
$3.9B
$3.9B
291 檔
25.6%
At the close of Q4 2024, Interval Partners, LP disclosed equity holdings valued at approximately $3.9B, spread across 291 reported holdings.
Interval Partners, LP executed strategic sector rebalancing during Q4 2024, establishing 54 new positions while fully exiting 58 holdings and trimming 44 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FDX, IWM) accounted for 25.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 291 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 | 6.37% | +0.66% | +67.26% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 3.81% | — | +44.10% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.41% | -6.39% | +18.24% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 2.96% | — | +45.05% | |
| 5 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.91% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.16% | — | — | |
| 7 | PNR | Pentair plc | Stock-Industrials | 1.85% | — | +0.31% | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | 1.83% | +0.22% | NEW | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | — | +105.92% | |
| 10 | SAIA | Saia Inc | Stock-Industrials | 1.75% | +1.07% | — | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.73% | +0.15% | +2.45% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.65% | — | +20.09% | |
| 13 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.64% | -2.01% | EXIT | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | — | +272.50% | |
| 15 | OC | Owens Corning | Stock-Industrials | 1.61% | +0.15% | NEW | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 1.60% | +0.76% | NEW | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.60% | — | +52.85% | |
| 18 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.51% | -0.64% | EXIT | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.36% | -1.19% | -26.44% | |
| 20 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.19% | — | +71.84% | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.08% | +0.19% | -29.90% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.06% | +252.61% | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | 1.05% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.02% | +1.07% | -50.01% | |
| 25 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.02% | +1.63% | — | |
| 26 | AYI | Acuity Inc | Stock-Industrials | 1.01% | — | -17.08% | |
| 27 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.99% | +0.26% | NEW | |
| 28 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.99% | +0.19% | NEW | |
| 29 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.97% | — | — | |
| 30 | NVT | nVent Electric plc | Stock-Industrials | 0.96% | -1.48% | +7.01% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.92% | — | +185.17% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | +0.63% | +59.55% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.62% | +164.46% | |
| 34 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.84% | -0.80% | +296.98% | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.80% | — | +178.17% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | +419.63% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | — | +188.28% | |
| 38 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.75% | -0.13% | — | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +91.64% | |
| 41 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.63% | -0.47% | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.62% | +0.06% | NEW | |
| 43 | RPM | Rpm International Inc | Stock-Materials | 0.62% | -0.60% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | +0.42% | — | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.59% | — | -38.20% | |
| 46 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.58% | — | +201.95% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.26% | +256.45% | |
| 48 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.53% | — | +652.39% | |
| 49 | WCC | Wesco International Inc | Stock-Industrials | 0.50% | — | -23.23% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings Inc | +2.9% | NEW | New buy |
| 2 | UNP | Union Pacific CORP | +2.2% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +67.26% | Add |
| 4 | SAIA | Saia Inc | +1.8% | NEW | New buy |
| 5 | OC | Owens Corning | +1.6% | NEW | New buy |
| 6 | KNX | Knight-swift Transportation | +1.3% | +320.72% | Add |
| 7 | UPS | United Parcel Service-cl B | +1.1% | +272.50% | Add |
| 8 | BLD | Topbuild CORP | +1.1% | NEW | New buy |
| 9 | CMG | Chipotle Mexican Grill Inc | +1% | NEW | New buy |
| 10 | ALK | Alaska Air Group Inc | +1% | NEW | New buy |
| 11 | DRI | Darden Restaurants Inc | +1% | NEW | New buy |
| 12 | FDX | Fedex CORP | +0.9% | +44.10% | Add |
| 13 | BBWI | Bath & Body Works Inc | +0.8% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +252.61% | Add |
| 15 | TPR | Tapestry Inc | +0.7% | +59.47% | Add |
| 16 | SBUX | Starbucks CORP | +0.7% | +105.92% | Add |
| 17 | LVS | Las Vegas Sands CORP | +0.7% | NEW | New buy |
| 18 | DKS | Dick's Sporting Goods Inc | +0.7% | +273.62% | Add |
| 19 | UAL | United Airlines Holdings Inc | +0.7% | +296.98% | Add |
| 20 | VMC | Vulcan Materials Co | +0.7% | +45.05% | Add |
| 21 | BA | Boeing Co/the | +0.6% | +419.63% | Add |
| 22 | WH | Wyndham Hotels & Resorts Inc | +0.6% | NEW | New buy |
| 23 | RPM | Rpm International Inc | +0.6% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.6% | NEW | New buy |
| 25 | TFC | Truist Financial CORP | +0.6% | +185.17% | Add |
| 26 | AMZN | Amazon.com Inc | +0.6% | +164.46% | Add |
| 27 | CPRI | Capri Holdings Limited | +0.5% | NEW | New buy |
| 28 | PH | Parker Hannifin CORP | +0.5% | +188.28% | Add |
| 29 | BECNUSD | Beacon Roofing Supply Inc | +0.5% | +652.39% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 31 | KDP | Keurig Dr Pepper Inc | +0.4% | +178.17% | Add |
| 32 | C | Citigroup Inc | +0.4% | +800.44% | Add |
| 33 | DOV | Dover CORP | +0.4% | +52.85% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.4% | +256.45% | Add |
| 35 | GS | Goldman Sachs Group Inc | +0.4% | NEW | New buy |
| 36 | ACI | Albertsons Cos Inc - Class A | +0.4% | +201.95% | Add |
| 37 | AJG | Arthur J Gallagher & Co | +0.4% | NEW | New buy |
| 38 | BAC | Bank Of America CORP | +0.4% | +615.10% | Add |
| 39 | SWK | Stanley Black & Decker Inc | +0.4% | NEW | New buy |
| 40 | MMM | 3m Co | +0.4% | NEW | New buy |
| 41 | SHAK | Shake Shack Inc - Class A | +0.3% | NEW | New buy |
| 42 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 43 | HAS | Hasbro Inc | +0.3% | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | +0.3% | +59.55% | Add |
| 45 | CWH | Camping World Holdings Inc-a | +0.3% | +71.84% | Add |
| 46 | CRI | Carter's Inc | +0.3% | NEW | New buy |
| 47 | GTES | Gates Industrial Corporation plc | +0.3% | NEW | New buy |
| 48 | AZEK | Azek Co Inc/the | +0.3% | +316.96% | Add |
| 49 | ITT | Itt Inc | +0.3% | NEW | New buy |
| 50 | NBIS | Nebius Group N.V. | +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 291 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LW
市值: $148.0M
Top Position Liquidated / Trimmed
CHRW
前期市值: $111.4M
During Q4 2024, Interval Partners, LP's top holdings by market value included SPY (6.4%)、FDX (3.8%)、IWM (3.4%). The largest single position, SPY, represented 6.4% of total portfolio value.
In Q4 2024, Interval Partners, LP made 200 total portfolio adjustments, initiating 54 new buys, adding to 44 positions, trimming 44 holdings, and fully liquidating 58 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.