Filed: 5/15/2023ACC: 0001420506-23-001036
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$2.52B
Total AUM (reported)
37.25M
Total Shares
Allocation by class
COM$1.65B65.5%
TR UNIT$190.37M7.5%
UNIT SER 1$154.05M6.1%
CL A$136.36M5.4%
SHS$73.84M2.9%
CAP STK CL A$52.97M2.1%
CL B$46.02M1.8%
Portfolio Concentration
Top 3$439.69M17.4%
4–10$413.37M16.4%
11–25$454.87M18.0%
Rest$1.21B48.1%
Top 3 weight
17.4%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 37.25M
Sole
Full voting authority
37.25M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
SPDR S&P 500 ETF TR
SOLEShares465K
TypeSH
Market value$190.37M
7.55%
Sole
465K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares480K
TypeSH
Market value$154.05M
6.11%
Sole
480K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares416.97K
TypeSH
Market value$95.27M
3.78%
Sole
416.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares536.91K
TypeSH
Market value$79.17M
3.14%
Sole
536.91K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares478.02K
TypeSH
Market value$63.85M
2.53%
Sole
478.02K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares128.41K
TypeSH
Market value$57.45M
2.28%
Sole
128.41K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares247.59K
TypeSH
Market value$55.65M
2.21%
Sole
247.59K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares316.29K
TypeSH
Market value$54.26M
2.15%
Sole
316.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares510.70K
TypeSH
Market value$52.97M
2.10%
Sole
510.70K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.67M
TypeSH
Market value$50.02M
1.98%
Sole
1.67M
Shared
0.00
None
0.00
NIKE INC
SOLEShares331.03K
TypeSH
Market value$40.60M
1.61%
Sole
331.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares187.72K
TypeSH
Market value$39.79M
1.58%
Sole
187.72K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares358.68K
TypeSH
Market value$37.49M
1.49%
Sole
358.68K
Shared
0.00
None
0.00
AECOM
SOLEShares437.01K
TypeSH
Market value$36.85M
1.46%
Sole
437.01K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares141.41K
TypeSH
Market value$34.85M
1.38%
Sole
141.41K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares501.38K
TypeSH
Market value$32.74M
1.30%
Sole
501.38K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares683.28K
TypeSH
Market value$31.08M
1.23%
Sole
683.28K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares83.49K
TypeSH
Market value$29.65M
1.18%
Sole
83.49K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares119.33K
TypeSH
Market value$28.51M
1.13%
Sole
119.33K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares631.88K
TypeSH
Market value$27.13M
1.08%
Sole
631.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89K
TypeSH
Market value$25.66M
1.02%
Sole
89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares554.44K
TypeSH
Market value$24.32M
0.96%
Sole
554.44K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares397.51K
TypeSH
Market value$22.84M
0.91%
Sole
397.51K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares626.60K
TypeSH
Market value$21.89M
0.87%
Sole
626.60K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares106.73K
TypeSH
Market value$21.48M
0.85%
Sole
106.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 465K | SH | $190.37M 7.55% | 465K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 480K | SH | $154.05M 6.11% | 480K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 416.97K | SH | $95.27M 3.78% | 416.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 536.91K | SH | $79.17M 3.14% | 536.91K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 478.02K | SH | $63.85M 2.53% | 478.02K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 128.41K | SH | $57.45M 2.28% | 128.41K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 247.59K | SH | $55.65M 2.21% | 247.59K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 316.29K | SH | $54.26M 2.15% | 316.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 510.70K | SH | $52.97M 2.10% | 510.70K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.67M | SH | $50.02M 1.98% | 1.67M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 331.03K | SH | $40.60M 1.61% | 331.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 187.72K | SH | $39.79M 1.58% | 187.72K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 358.68K | SH | $37.49M 1.49% | 358.68K | 0.00 | 0.00 |
AECOMSOLE | COM | 437.01K | SH | $36.85M 1.46% | 437.01K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 141.41K | SH | $34.85M 1.38% | 141.41K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 501.38K | SH | $32.74M 1.30% | 501.38K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 683.28K | SH | $31.08M 1.23% | 683.28K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 83.49K | SH | $29.65M 1.18% | 83.49K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 119.33K | SH | $28.51M 1.13% | 119.33K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 631.88K | SH | $27.13M 1.08% | 631.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89K | SH | $25.66M 1.02% | 89K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 554.44K | SH | $24.32M 0.96% | 554.44K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 397.51K | SH | $22.84M 0.91% | 397.51K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 626.60K | SH | $21.89M 0.87% | 626.60K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 106.73K | SH | $21.48M 0.85% | 106.73K | 0.00 | 0.00 |
Page 1 of 9
…