Interval Partners, LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
265
Total value ($000)
$2,422,346
Net value change ($000)
-167,287 (-6.5%)
New positions
74
Sold out positions
54
Turnover %
46.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 56,365 NEW
TXRH 32,567 NEW
AZEK 28,804 1692.4%
TGT 28,605 NEW
PFGC 26,001 NEW
BLDR 25,747 81.3%
EXPE 22,595 110.8%
UAA 22,288 NEW
AYI 21,945 70.9%
NSC 18,359 NEW
Top Reduces (Value $000, Stocks/ETFs)
SWK -38,476 -80.7%
MA -32,791 -54.5%
GOOGL -26,813 -100.0%
ETN -26,211 -43.0%
AMZN -23,806 -38.8%
MAS -21,931 -100.0%
PH -19,773 -100.0%
CZR -18,979 -50.2%
DG -18,236 -100.0%
XPO -18,214 -47.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 769,445 (31.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type