Interval Partners, LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
355
Total value ($000)
$4,587,757
Net value change ($000)
+1,019,216 (28.6%)
New positions
122
Sold out positions
52
Turnover %
51.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CSX 151,226 756.3%
ROK 92,399 NEW
CHRW 82,581 NEW
USFD 77,521 362.5%
KNX 63,722 7723.9%
DOV 56,021 113.9%
PNR 52,298 249.0%
AMZN 51,421 71.1%
DECK 50,375 NEW
FDX 46,404 426.0%
Top Reduces (Value $000, Stocks/ETFs)
UPS -90,099 -100.0%
UAL -79,280 -76.7%
DG -60,363 -69.3%
MLM -58,822 -100.0%
EL -50,474 -100.0%
TGT -46,876 -100.0%
JPM -38,147 -80.7%
W -33,570 -100.0%
TPR -29,973 -87.2%
SMG -28,985 -81.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,174,489 (25.6% 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