Interval Partners, LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
262
Total value ($000)
$2,054,790
Net value change ($000)
-286,174 (-12.2%)
New positions
50
Sold out positions
55
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMR 33,476 NEW
SHW 30,444 NEW
LUV 28,509 NEW
DAL 26,895 2497.2%
SNA 26,820 NEW
LII 20,273 NEW
GOOGL 19,375 219.3%
CSL 17,197 NEW
LW 15,174 369.1%
WBS 14,730 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGI -41,861 -100.0%
BBWI -37,981 -90.0%
VRT -30,985 -77.6%
NOW -27,263 -100.0%
PVH -22,851 -88.2%
ASO -19,314 -65.2%
MA -18,710 -77.1%
BLDR -18,656 -51.4%
WCC -18,276 -68.9%
STL -18,238 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 728,615 (35.5% 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