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Size ($ in 1000's)
At 12/31/2023: $3,504,227
At 09/30/2023: $3,325,846
Interval Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Interval Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Interval Partners LP top holdings by largest position size, as per the latest 13f filing made by Interval Partners LP.
In the Interval Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Interval Partners LP in that top holding, then the share count change between reporting periods, and finally the Interval Partners LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VULCAN MATLS CO |
528,369 |
+137,421 |
$119,945 | | VMC | 528,369 | +137,421 | $119,945 |  AMAZON COM INC |
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$101,945 | | AMZN | 600,758 | -103,028 | $91,279 | | Call | 702 | -1,475 | $10,666 | | TARGET CORP |
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$82,369 | | TGT | 354,353 | -251,968 | $50,467 | | Call | 2,240 | +940 | $31,902 | | NVENT ELECTRIC PLC |
1,337,518 |
-298,714 |
$79,034 | | NVT | 1,337,518 | -299,214 | $79,034 | | LAUDER ESTEE COS INC |
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$78,725 | | Call | 4,281 | +4,281 | $62,610 | | EL | 110,185 | +110,185 | $16,115 | | META PLATFORMS INC |
184,637 |
+159,911 |
$65,354 | | META | 184,637 | +160,121 | $65,354 | | FEDEX CORP |
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$58,226 | | FDX | 192,670 | -25,442 | $48,740 | | Call | 375 | +375 | $9,486 | | JOHNSON CTLS INTL PLC |
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$52,766 | | JCI | 474,734 | +474,734 | $27,364 | | Call | 4,407 | +4,407 | $25,402 | | BUILDERS FIRSTSOURCE INC |
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$49,345 | | BLDR | 315,584 | +315,584 | $52,684 | | Put | 200 | UNCH | $3,339 | | CAMPING WORLD HLDGS INC |
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$43,226 | | CWH | 1,000,198 | +54,483 | $26,265 | | Call | 6,459 | +4,959 | $16,961 | | ROYAL CARIBBEAN GROUP |
263,880 |
+263,880 |
$34,170 | | RCL | 263,880 | +263,880 | $34,170 | | SAIA INC |
75,193 |
+22,779 |
$32,951 | | SAIA | 75,193 | +22,779 | $32,951 | | SHARKNINJA INC |
616,332 |
+390,794 |
$31,538 | | SN | 616,332 | +390,794 | $31,538 | | TAPESTRY INC |
838,784 |
+838,784 |
$30,876 | | TPR | 838,784 | +838,784 | $30,876 | | BATH & BODY WORKS INC |
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$29,711 | | BBWI | 642,192 | +466,654 | $27,717 | | Call | 462 | +462 | $1,994 | | HONEYWELL INTL INC |
141,336 |
-53,444 |
$29,640 | | HON | 141,336 | -53,444 | $29,640 | | MONDELEZ INTL INC |
406,068 |
+276,068 |
$29,412 | | MDLZ | 406,068 | +276,068 | $29,412 | | PNC FINL SVCS GROUP INC |
188,934 |
+188,934 |
$29,256 | | PNC | 188,934 | +188,934 | $29,256 | | CROCS INC |
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$28,886 | | Call | 1,583 | +1,583 | $14,787 | | CROX | 150,934 | +150,934 | $14,099 | | GLOBE LIFE INC |
217,232 |
+79,516 |
$26,441 | | GL | 217,232 | +79,516 | $26,441 | | ALLSTATE CORP |
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$26,078 | | ALL | 276,295 | +76,705 | $38,676 | | Put | 900 | -1,400 | $12,598 | | DOMINOS PIZZA INC |
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$25,179 | | DPZ | 56,179 | -88,528 | $23,159 | | Call | 49 | +49 | $2,020 | | UNION PAC CORP |
94,766 |
-469,602 |
$23,276 | | UNP | 94,766 | -468,152 | $23,276 | | METLIFE INC |
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$22,908 | | MET | 466,416 | +50,507 | $30,844 | | Put | 1,200 | +500 | $7,936 | | SHERWIN WILLIAMS CO |
73,058 |
-229,873 |
$22,787 | | SHW | 73,058 | -229,733 | $22,787 | | ALPHABET INC |
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$22,667 | | Call | 1,453 | +803 | $20,297 | | GOOGL | 16,968 | -21,032 | $2,370 | | ARK ETF TR (ARKK) |
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$22,215 | | Call | 4,242 | +4,242 | $22,215 | | NXP SEMICONDUCTORS N V |
96,164 |
+23,478 |
$22,087 | | NXPI | 96,164 | +23,478 | $22,087 | | MARTIN MARIETTA MATLS INC |
44,061 |
-50,283 |
$21,982 | | MLM | 44,061 | -50,283 | $21,982 | | CARLISLE COS INC |
70,350 |
+70,350 |
$21,979 | | CSL | 70,350 | +70,350 | $21,979 | | OSHKOSH CORP |
200,884 |
+200,884 |
$21,778 | | OSK | 200,884 | +200,884 | $21,778 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
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$20,187 | | ICE | 227,186 | +94,045 | $29,177 | | Put | 700 | +550 | $8,990 | | CUMMINS INC |
81,583 |
-40,160 |
$19,545 | | CMI | 81,583 | -40,160 | $19,545 | | ISHARES TR (IWM) |
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$19,308 | | Call | 2,424 | +2,424 | $48,652 | | Put | 1,462 | +912 | $29,344 | | FIRST HORIZON CORPORATION |
1,361,278 |
+256,100 |
$19,276 | | FHN | 1,361,278 | +256,100 | $19,276 | | FIFTH THIRD BANCORP |
556,131 |
-113,326 |
$19,181 | | FITB | 556,131 | -115,326 | $19,181 | | GFL ENVIRONMENTAL INC |
549,164 |
-223,605 |
$18,952 | | GFL | 549,164 | -223,605 | $18,952 | | GENERAL MLS INC |
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$18,949 | | Call | 2,909 | +2,909 | $18,949 | | CITIGROUP INC |
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$18,758 | | C | 444,657 | +444,657 | $22,873 | | Put | 800 | +800 | $4,115 | | EVEREST GROUP LTD |
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$18,692 | | EG | 77,263 | +77,263 | $27,319 | | Put | 244 | +244 | $8,627 | | WEBSTER FINL CORP |
348,431 |
-72,724 |
$17,686 | | WBS | 348,431 | -72,724 | $17,686 | | PENTAIR PLC |
241,946 |
+41,359 |
$17,592 | | PNR | 241,946 | +41,359 | $17,592 | | ESSENT GROUP LTD |
332,431 |
+90,275 |
$17,532 | | ESNT | 332,431 | +90,275 | $17,532 | | PERFORMANCE FOOD GROUP CO |
246,914 |
+3,814 |
$17,074 | | PFGC | 246,914 | +3,814 | $17,074 | | JPMORGAN CHASE & CO |
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$16,811 | | JPM | 228,833 | +9,605 | $38,924 | | Put | 1,300 | +700 | $22,113 | | STATE STR CORP |
214,022 |
+174,022 |
$16,578 | | STT | 214,022 | +174,022 | $16,578 | | MASTERCARD INCORPORATED |
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$16,325 | | MA | 58,275 | +35,564 | $24,855 | | Put | 200 | +100 | $8,530 | | LAS VEGAS SANDS CORP |
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$16,297 | | Call | 1,938 | +1,938 | $9,537 | | LVS | 137,379 | +137,379 | $6,760 | | LAMB WESTON HLDGS INC |
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$16,169 | | Call | 1,436 | +1,436 | $15,522 | | LW | 5,985 | -331,396 | $647 | | PPG INDS INC |
107,122 |
+107,122 |
$16,020 | | PPG | 107,122 | +107,122 | $16,020 |
See Full List: All Stocks Held By Interval Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Interval Partners LP
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