Interval Partners, LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
258
Total value ($000)
$2,770,545
Net value change ($000)
+248,894 (9.9%)
New positions
55
Sold out positions
58
Turnover %
36.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 69,096 495.6%
MLM 47,264 186.2%
STZ 46,926 NEW
NVT 43,603 160.7%
WYNN 41,478 NEW
WMT 39,586 93.6%
ROST 31,519 210.4%
PG 26,982 NEW
SHW 24,572 44.2%
CROX 22,798 153.7%
Top Reduces (Value $000, Stocks/ETFs)
TDY -49,878 -86.8%
LW -36,448 -97.2%
EL -34,852 -100.0%
NKE -33,239 -100.0%
CSX -28,326 -64.3%
PPG -19,329 -38.3%
META -18,616 -46.8%
QSR -18,245 -100.0%
WERN -16,979 -54.6%
TJX -15,298 -96.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 780,239 (28.2% 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