Interval Partners, LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
223
Total value ($000)
$1,681,318
Net value change ($000)
-584,452 (-25.8%)
New positions
51
Sold out positions
66
Turnover %
53.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 39,908 NEW
LW 37,288 4449.6%
QQQ 26,894 NEW
LULU 26,568 380.1%
PPG 24,940 NEW
SPY 19,243 NEW
M 16,674 1520.0%
GOOGL 16,064 466.6%
MGM 15,984 NEW
WERN 15,572 1304.2%
Top Reduces (Value $000, Stocks/ETFs)
ACN -43,998 -100.0%
TJX -41,004 -84.8%
KNX -36,736 -92.9%
MLM -33,426 -70.6%
JBHT -27,361 -86.0%
DLTR -27,220 -100.0%
TDY -27,082 -56.7%
SHW -25,331 -71.8%
JPM -24,805 -80.4%
CRM -24,076 -94.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 432,943 (25.8% 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