Filed: 2/14/2023ACC: 0001420506-23-000493
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.68B
Total AUM (reported)
29.25M
Total Shares
Allocation by class
COM$1.17B69.3%
TR UNIT$179.41M10.7%
SHS$79.85M4.7%
COM NEW$55.08M3.3%
UNIT SER 1$49.53M2.9%
SBI INT-INDS$29.69M1.8%
CAP STK CL A$26.12M1.6%
Portfolio Concentration
Top 3$304.39M18.1%
4–10$277.80M16.5%
11–25$296.89M17.7%
Rest$802.25M47.7%
Top 3 weight
18.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 29.25M
Sole
Full voting authority
29.25M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
SPDR S&P 500 ETF TR
SOLEShares469.12K
TypeSH
Market value$179.41M
10.67%
Sole
469.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares777.60K
TypeSH
Market value$65.32M
3.88%
Sole
777.60K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares340.71K
TypeSH
Market value$59.66M
3.55%
Sole
340.71K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares1.38M
TypeSH
Market value$53.00M
3.15%
Sole
1.38M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares186K
TypeSH
Market value$49.53M
2.95%
Sole
186K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares851.99K
TypeSH
Market value$40.95M
2.44%
Sole
851.99K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares426.66K
TypeSH
Market value$38.13M
2.27%
Sole
426.66K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares104.74K
TypeSH
Market value$33.56M
2.00%
Sole
104.74K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares540K
TypeSH
Market value$32.95M
1.96%
Sole
540K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares302.30K
TypeSH
Market value$29.69M
1.77%
Sole
302.30K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares346.02K
TypeSH
Market value$27.26M
1.62%
Sole
346.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares296.09K
TypeSH
Market value$26.12M
1.55%
Sole
296.09K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares198.34K
TypeSH
Market value$24.94M
1.48%
Sole
198.34K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares51.61K
TypeSH
Market value$20.64M
1.23%
Sole
51.61K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares163.95K
TypeSH
Market value$20.53M
1.22%
Sole
163.95K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares61.49K
TypeSH
Market value$20.37M
1.21%
Sole
61.49K
Shared
0.00
None
0.00
MACYS INC
SOLEShares970.58K
TypeSH
Market value$20.04M
1.19%
Sole
970.58K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares106.58K
TypeSH
Market value$18.46M
1.10%
Sole
106.58K
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.05M
TypeSH
Market value$18.30M
1.09%
Sole
1.05M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares219.82K
TypeSH
Market value$18.13M
1.08%
Sole
219.82K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares78.45K
TypeSH
Market value$17.31M
1.03%
Sole
78.45K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares416.45K
TypeSH
Market value$16.77M
1.00%
Sole
416.45K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares226.66K
TypeSH
Market value$16.14M
0.96%
Sole
226.66K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares476.71K
TypeSH
Market value$15.98M
0.95%
Sole
476.71K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares107.54K
TypeSH
Market value$15.89M
0.95%
Sole
107.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 469.12K | SH | $179.41M 10.67% | 469.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 777.60K | SH | $65.32M 3.88% | 777.60K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 340.71K | SH | $59.66M 3.55% | 340.71K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 1.38M | SH | $53.00M 3.15% | 1.38M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 186K | SH | $49.53M 2.95% | 186K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 851.99K | SH | $40.95M 2.44% | 851.99K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 426.66K | SH | $38.13M 2.27% | 426.66K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 104.74K | SH | $33.56M 2.00% | 104.74K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 540K | SH | $32.95M 1.96% | 540K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 302.30K | SH | $29.69M 1.77% | 302.30K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 346.02K | SH | $27.26M 1.62% | 346.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 296.09K | SH | $26.12M 1.55% | 296.09K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 198.34K | SH | $24.94M 1.48% | 198.34K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 51.61K | SH | $20.64M 1.23% | 51.61K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 163.95K | SH | $20.53M 1.22% | 163.95K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 61.49K | SH | $20.37M 1.21% | 61.49K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 970.58K | SH | $20.04M 1.19% | 970.58K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 106.58K | SH | $18.46M 1.10% | 106.58K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.05M | SH | $18.30M 1.09% | 1.05M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 219.82K | SH | $18.13M 1.08% | 219.82K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 78.45K | SH | $17.31M 1.03% | 78.45K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 416.45K | SH | $16.77M 1.00% | 416.45K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 226.66K | SH | $16.14M 0.96% | 226.66K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 476.71K | SH | $15.98M 0.95% | 476.71K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 107.54K | SH | $15.89M 0.95% | 107.54K | 0.00 | 0.00 |
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