Interval Partners, LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
287
Total value ($000)
$2,471,713
Net value change ($000)
+49,367 (2.0%)
New positions
67
Sold out positions
65
Turnover %
62.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 43,474 NEW
TDY 38,695 282.2%
BILL 38,232 NEW
SNA 33,509 NEW
BBWI 32,335 NEW
ASO 31,884 NEW
TJX 26,692 NEW
MCD 26,529 NEW
WCC 25,301 NEW
PVH 24,841 NEW
Top Reduces (Value $000, Stocks/ETFs)
AYI -52,883 -100.0%
EXPE -42,196 -98.2%
AMZN -37,611 -100.0%
ETN -34,774 -100.0%
TXRH -32,567 -100.0%
TGT -28,605 -100.0%
LUV -28,465 -100.0%
CAT -26,252 -77.7%
UAA -22,288 -100.0%
NSC -18,359 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 766,985 (31.0% 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