Interval Partners, LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
277
Total value ($000)
$3,325,841
Net value change ($000)
+555,296 (20.0%)
New positions
54
Sold out positions
64
Turnover %
45.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNP 79,134 223.0%
TGT 67,041 NEW
MSFT 63,820 348.5%
DPZ 54,814 NEW
ROK 53,589 NEW
SKAA 35,620 NEW
CB 32,034 338.5%
LW 30,153 2896.5%
JPM 27,720 680.7%
EG 24,051 317.9%
Top Reduces (Value $000, Stocks/ETFs)
WMT -81,891 -100.0%
LVS -44,954 -100.0%
CROX -37,632 -100.0%
MLM -33,922 -46.7%
YUM -31,511 -100.0%
PPG -31,167 -100.0%
ACM -25,587 -100.0%
ROST -25,201 -54.2%
KNX -24,406 -100.0%
BLDR -20,684 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 888,481 (26.7% 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