Interval Partners, LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
282
Total value ($000)
$3,568,541
Net value change ($000)
+64,324 (1.8%)
New positions
70
Sold out positions
63
Turnover %
51.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UAL 103,354 NEW
UPS 90,099 NEW
DG 87,081 NEW
DOV 49,195 NEW
WYNN 37,661 1133.0%
MLM 36,840 167.6%
SMG 34,866 4205.8%
EL 34,359 213.2%
CWH 29,484 112.3%
W 26,846 399.3%
Top Reduces (Value $000, Stocks/ETFs)
NVT -58,971 -74.6%
BLDR -52,684 -100.0%
META -46,805 -71.6%
VMC -45,336 -37.8%
FDX -37,848 -77.7%
HON -29,640 -100.0%
MDLZ -29,412 -100.0%
UNP -23,276 -100.0%
JCI -21,063 -77.0%
EWBC -19,798 -90.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 918,593 (25.7% 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