Interval Partners, LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
331
Total value ($000)
$4,452,199
Net value change ($000)
-135,558 (-3.0%)
New positions
68
Sold out positions
87
Turnover %
43.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NSC 102,741 2011.4%
CNM 94,064 1248.4%
FDX 73,718 128.7%
DAL 58,005 673.0%
XPO 57,878 213.8%
GWW 57,415 NEW
FTV 57,317 NEW
SBUX 46,694 NEW
TTWO 44,207 128.9%
DKNG 39,873 751.3%
Top Reduces (Value $000, Stocks/ETFs)
CSX -153,428 -89.6%
AMZN -109,426 -88.4%
ROK -92,399 -100.0%
DOV -50,813 -48.3%
BBWI -50,007 -100.0%
UBER -43,512 -100.0%
KNX -42,045 -65.1%
CCL -38,610 -100.0%
H -36,510 -100.0%
NOW -35,339 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 956,751 (21.5% 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