Interval Partners, LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
268
Total value ($000)
$2,265,770
Net value change ($000)
+331,673 (17.1%)
New positions
70
Sold out positions
55
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VMC 50,692 NEW
TJX 48,335 NEW
ACN 40,944 1340.7%
MLM 38,913 460.5%
JBHT 31,813 NEW
JPM 30,867 NEW
EXPE 21,923 NEW
CL 20,853 130.1%
PYPL 19,943 NEW
SHAK 19,656 NEW
Top Reduces (Value $000, Stocks/ETFs)
EL -28,094 -81.8%
FDX -28,062 -68.7%
LW -25,970 -96.9%
AZO -25,796 -93.0%
SBUX -21,771 -100.0%
WCC -21,371 -73.4%
BLDR -19,298 -100.0%
HBAN -18,795 -90.5%
HLT -15,602 -100.0%
PFGC -13,540 -93.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 570,240 (25.2% 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