Interval Partners, LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
243
Total value ($000)
$2,340,964
Net value change ($000)
-130,749 (-5.3%)
New positions
54
Sold out positions
57
Turnover %
48.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VRT 36,248 989.8%
AMZN 30,259 NEW
NOW 27,263 NEW
ACM 23,758 263.2%
UAA 17,980 NEW
CFG 16,138 NEW
SUM 13,100 NEW
BA 12,735 NEW
TXRH 11,674 NEW
DKS 10,663 101.0%
Top Reduces (Value $000, Stocks/ETFs)
WMT -70,094 -100.0%
CRM -43,474 -100.0%
CSX -37,674 -70.1%
BILL -36,613 -95.8%
SNA -33,509 -100.0%
TJX -26,692 -100.0%
MCD -26,529 -100.0%
NKE -21,315 -100.0%
XPO -20,553 -51.2%
BURL -20,079 -89.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 871,636 (37.2% 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