Interval Partners, LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
257
Total value ($000)
$1,934,097
Net value change ($000)
-120,693 (-5.9%)
New positions
61
Sold out positions
58
Turnover %
53.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
KNX 45,304 NEW
FDX 40,868 NEW
DLTR 40,677 NEW
EL 34,355 NEW
NOW 32,335 NEW
AZO 27,724 NEW
NKE 21,564 NEW
WCC 20,854 252.3%
WFC 19,445 203.6%
CL 16,028 NEW
Top Reduces (Value $000, Stocks/ETFs)
LUV -28,509 -100.0%
GOOGL -28,211 -100.0%
DAL -27,972 -100.0%
SNA -26,820 -100.0%
AMZN -26,304 -73.3%
MSFT -21,522 -84.8%
LII -19,981 -98.6%
TXRH -19,024 -100.0%
AZEK -16,983 -65.9%
PFGC -15,383 -51.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 521,923 (27.0% 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