Interval Partners, LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
278
Total value ($000)
$3,504,217
Net value change ($000)
+178,376 (5.4%)
New positions
56
Sold out positions
54
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 57,994 788.0%
BLDR 52,684 NEW
VMC 40,966 51.9%
RCL 34,170 NEW
TPR 30,876 NEW
PNC 29,256 NEW
JCI 27,364 NEW
C 22,873 NEW
CSL 21,979 NEW
BBWI 21,784 367.2%
Top Reduces (Value $000, Stocks/ETFs)
UNP -91,351 -79.7%
MSFT -80,024 -97.4%
SHW -54,440 -70.5%
ROK -53,589 -100.0%
STZ -38,025 -89.0%
WYNN -37,339 -91.8%
LII -35,042 -100.0%
DPZ -31,655 -57.7%
LW -30,547 -97.9%
LULU -26,333 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,205,591 (34.4% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type