Interval Partners, LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
252
Total value ($000)
$2,521,651
Net value change ($000)
+840,333 (50.0%)
New positions
79
Sold out positions
73
Turnover %
59.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHW 45,689 458.6%
CSX 44,029 NEW
WMT 42,305 NEW
META 39,785 NEW
TDY 36,807 178.3%
EL 34,852 NEW
FDX 33,972 184.0%
RCL 32,740 NEW
ACM 31,926 648.5%
NKE 29,317 747.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -26,894 -100.0%
AMZN -25,966 -65.1%
LULU -22,631 -67.4%
NVT -21,578 -44.3%
SPY -19,243 -100.0%
CL -18,454 -100.0%
WYNN -18,129 -100.0%
M -17,771 -100.0%
MGM -15,984 -100.0%
ITW -14,320 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 741,165 (29.4% 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