Filed: 8/14/2023ACC: 0001420506-23-001595
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$2.77B
Total AUM (reported)
35.72M
Total Shares
Allocation by class
COM$1.84B66.5%
TR UNIT$277.27M10.0%
CL A$189.38M6.8%
SHS$128.30M4.6%
UNIT SER 1$82.86M3.0%
SBI INT-INDS$40.75M1.5%
COM NEW$40.70M1.5%
Portfolio Concentration
Top 3$465.96M16.8%
4–10$469.34M16.9%
11–25$534.27M19.3%
Rest$1.30B47.0%
Top 3 weight
16.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 35.72M
Sole
Full voting authority
35.72M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
SPDR S&P 500 ETF TR
SOLEShares625.50K
TypeSH
Market value$277.27M
10.01%
Sole
625.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares811.79K
TypeSH
Market value$105.82M
3.82%
Sole
811.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares224.30K
TypeSH
Market value$82.86M
2.99%
Sole
224.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares521K
TypeSH
Market value$81.89M
2.96%
Sole
521K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares302.13K
TypeSH
Market value$80.22M
2.90%
Sole
302.13K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares157.35K
TypeSH
Market value$72.65M
2.62%
Sole
157.35K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares1.37M
TypeSH
Market value$70.74M
2.55%
Sole
1.37M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares292.58K
TypeSH
Market value$65.96M
2.38%
Sole
292.58K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares205.56K
TypeSH
Market value$50.96M
1.84%
Sole
205.56K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares190.65K
TypeSH
Market value$46.93M
1.69%
Sole
190.65K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares414.67K
TypeSH
Market value$46.50M
1.68%
Sole
414.67K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares189.12K
TypeSH
Market value$46.37M
1.67%
Sole
189.12K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares775.07K
TypeSH
Market value$44.95M
1.62%
Sole
775.07K
Shared
0.00
None
0.00
XPO INC
SOLEShares716.13K
TypeSH
Market value$42.25M
1.53%
Sole
716.13K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares392.75K
TypeSH
Market value$41.48M
1.50%
Sole
392.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares379.70K
TypeSH
Market value$40.75M
1.47%
Sole
379.70K
Shared
0.00
None
0.00
CROCS INC
SOLEShares334.69K
TypeSH
Market value$37.63M
1.36%
Sole
334.69K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares173.46K
TypeSH
Market value$35.49M
1.28%
Sole
173.46K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares227.44K
TypeSH
Market value$31.51M
1.14%
Sole
227.44K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares210.16K
TypeSH
Market value$31.17M
1.12%
Sole
210.16K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares148.40K
TypeSH
Market value$29.84M
1.08%
Sole
148.40K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares741.64K
TypeSH
Market value$28.78M
1.04%
Sole
741.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares177.82K
TypeSH
Market value$26.98M
0.97%
Sole
177.82K
Shared
0.00
None
0.00
AECOM
SOLEShares302.13K
TypeSH
Market value$25.59M
0.92%
Sole
302.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares208.68K
TypeSH
Market value$24.98M
0.90%
Sole
208.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 625.50K | SH | $277.27M 10.01% | 625.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 811.79K | SH | $105.82M 3.82% | 811.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 224.30K | SH | $82.86M 2.99% | 224.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 521K | SH | $81.89M 2.96% | 521K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 302.13K | SH | $80.22M 2.90% | 302.13K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 157.35K | SH | $72.65M 2.62% | 157.35K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 1.37M | SH | $70.74M 2.55% | 1.37M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 292.58K | SH | $65.96M 2.38% | 292.58K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 205.56K | SH | $50.96M 1.84% | 205.56K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 190.65K | SH | $46.93M 1.69% | 190.65K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 414.67K | SH | $46.50M 1.68% | 414.67K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 189.12K | SH | $46.37M 1.67% | 189.12K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 775.07K | SH | $44.95M 1.62% | 775.07K | 0.00 | 0.00 |
XPO INCSOLE | COM | 716.13K | SH | $42.25M 1.53% | 716.13K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 392.75K | SH | $41.48M 1.50% | 392.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 379.70K | SH | $40.75M 1.47% | 379.70K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 334.69K | SH | $37.63M 1.36% | 334.69K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 173.46K | SH | $35.49M 1.28% | 173.46K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 227.44K | SH | $31.51M 1.14% | 227.44K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 210.16K | SH | $31.17M 1.12% | 210.16K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 148.40K | SH | $29.84M 1.08% | 148.40K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 741.64K | SH | $28.78M 1.04% | 741.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 177.82K | SH | $26.98M 0.97% | 177.82K | 0.00 | 0.00 |
AECOMSOLE | COM | 302.13K | SH | $25.59M 0.92% | 302.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 208.68K | SH | $24.98M 0.90% | 208.68K | 0.00 | 0.00 |
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