Filed: 11/14/2022ACC: 0001420506-22-002067
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $2.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$2.27M
Total AUM (reported)
41.13M
Total Shares
Allocation by class
COM$1.56M69.1%
CL A$149.4K6.6%
TR UNIT$90.2K4.0%
SHS$89.7K4.0%
COM NEW$70.8K3.1%
CL B$48.8K2.2%
SHS CLASS A$47.9K2.1%
Portfolio Concentration
Top 3$202.8K8.9%
4–10$325.1K14.3%
11–25$470.4K20.8%
Rest$1.27M55.9%
Top 3 weight
8.9%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 41.13M
Sole
Full voting authority
41.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
SPDR S&P 500 ETF TR
SOLEShares252.50K
TypeSH
Market value$90.2K
3.98%
Sole
252.50K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares825K
TypeSH
Market value$58.0K
2.56%
Sole
825K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares346.43K
TypeSH
Market value$54.6K
2.41%
Sole
346.43K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares157.05K
TypeSH
Market value$50.6K
2.23%
Sole
157.05K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares1.59M
TypeSH
Market value$50.2K
2.22%
Sole
1.59M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares778.09K
TypeSH
Market value$48.3K
2.13%
Sole
778.09K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares186K
TypeSH
Market value$47.9K
2.11%
Sole
186K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares141.41K
TypeSH
Market value$47.7K
2.11%
Sole
141.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares390.38K
TypeSH
Market value$40.8K
1.80%
Sole
390.38K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares808.27K
TypeSH
Market value$39.5K
1.75%
Sole
808.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares290.50K
TypeSH
Market value$39.4K
1.74%
Sole
290.50K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1M
TypeSH
Market value$37.5K
1.66%
Sole
1M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares172.37K
TypeSH
Market value$35.3K
1.56%
Sole
172.37K
Shared
0.00
None
0.00
NIKE INC
SOLEShares409K
TypeSH
Market value$34.0K
1.50%
Sole
409K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares520K
TypeSH
Market value$32.8K
1.45%
Sole
520K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares175.78K
TypeSH
Market value$32.0K
1.41%
Sole
175.78K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares203.38K
TypeSH
Market value$31.8K
1.40%
Sole
203.38K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares206.15K
TypeSH
Market value$30.6K
1.35%
Sole
206.15K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares739.73K
TypeSH
Market value$29.8K
1.31%
Sole
739.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares110K
TypeSH
Market value$29.4K
1.30%
Sole
110K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175K
TypeSH
Market value$28.9K
1.27%
Sole
175K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares339.90K
TypeSH
Market value$28.2K
1.24%
Sole
339.90K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares107.20K
TypeSH
Market value$28.1K
1.24%
Sole
107.20K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares200K
TypeSH
Market value$27.2K
1.20%
Sole
200K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares177K
TypeSH
Market value$25.5K
1.12%
Sole
177K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 252.50K | SH | $90.2K 3.98% | 252.50K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 825K | SH | $58.0K 2.56% | 825K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 346.43K | SH | $54.6K 2.41% | 346.43K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 157.05K | SH | $50.6K 2.23% | 157.05K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 1.59M | SH | $50.2K 2.22% | 1.59M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 778.09K | SH | $48.3K 2.13% | 778.09K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 186K | SH | $47.9K 2.11% | 186K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 141.41K | SH | $47.7K 2.11% | 141.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 390.38K | SH | $40.8K 1.80% | 390.38K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 808.27K | SH | $39.5K 1.75% | 808.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 290.50K | SH | $39.4K 1.74% | 290.50K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1M | SH | $37.5K 1.66% | 1M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 172.37K | SH | $35.3K 1.56% | 172.37K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 409K | SH | $34.0K 1.50% | 409K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 520K | SH | $32.8K 1.45% | 520K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 175.78K | SH | $32.0K 1.41% | 175.78K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 203.38K | SH | $31.8K 1.40% | 203.38K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 206.15K | SH | $30.6K 1.35% | 206.15K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 739.73K | SH | $29.8K 1.31% | 739.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 110K | SH | $29.4K 1.30% | 110K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 175K | SH | $28.9K 1.27% | 175K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 339.90K | SH | $28.2K 1.24% | 339.90K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 107.20K | SH | $28.1K 1.24% | 107.20K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 200K | SH | $27.2K 1.20% | 200K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 177K | SH | $25.5K 1.12% | 177K | 0.00 | 0.00 |
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