Filed: 11/14/2023ACC: 0001420506-23-002074
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$3.33B
Total AUM (reported)
43.32M
Total Shares
Allocation by class
COM$2.45B73.5%
CL A$223.29M6.7%
TR UNIT$143.21M4.3%
SHS$133.02M4.0%
UNIT SER 1$129.87M3.9%
COM NEW$44.68M1.3%
INDL$30.41M0.9%
Portfolio Concentration
Top 3$417.23M12.5%
4–10$604.99M18.2%
11–25$645.59M19.4%
Rest$1.66B49.9%
Top 3 weight
12.5%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 43.32M
Sole
Full voting authority
43.32M
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)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
UNION PAC CORP
SOLEShares564.37K
TypeSH
Market value$144.15M
4.33%
Sole
564.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.35K
TypeSH
Market value$143.21M
4.31%
Sole
3.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.63K
TypeSH
Market value$129.87M
3.90%
Sole
3.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares705.96K
TypeSH
Market value$117.14M
3.52%
Sole
705.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares260.68K
TypeSH
Market value$99.50M
2.99%
Sole
260.68K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares1.64M
TypeSH
Market value$89.38M
2.69%
Sole
1.64M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares607.62K
TypeSH
Market value$81.42M
2.45%
Sole
607.62K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares302.93K
TypeSH
Market value$80.80M
2.43%
Sole
302.93K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares390.95K
TypeSH
Market value$78.98M
2.37%
Sole
390.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares218.11K
TypeSH
Market value$57.78M
1.74%
Sole
218.11K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares144.71K
TypeSH
Market value$54.81M
1.65%
Sole
144.71K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares199.94K
TypeSH
Market value$53.99M
1.62%
Sole
199.94K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares187.46K
TypeSH
Market value$53.59M
1.61%
Sole
187.46K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares202.32K
TypeSH
Market value$52.63M
1.58%
Sole
202.32K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares85.58K
TypeSH
Market value$50.57M
1.52%
Sole
85.58K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares169.94K
TypeSH
Market value$42.71M
1.28%
Sole
169.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.65K
TypeSH
Market value$41.31M
1.24%
Sole
1.65K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares440.03K
TypeSH
Market value$40.66M
1.22%
Sole
440.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares219.83K
TypeSH
Market value$40.49M
1.22%
Sole
219.83K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares94.34K
TypeSH
Market value$38.73M
1.16%
Sole
94.34K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares166.07K
TypeSH
Market value$38.26M
1.15%
Sole
166.07K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares194.78K
TypeSH
Market value$35.98M
1.08%
Sole
194.78K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares727.68K
TypeSH
Market value$35.62M
1.07%
Sole
727.68K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares93.59K
TypeSH
Market value$35.04M
1.05%
Sole
93.59K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares337.38K
TypeSH
Market value$31.19M
0.94%
Sole
337.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 564.37K | SH | $144.15M 4.33% | 564.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.35K | SH | $143.21M 4.31% | 3.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.63K | SH | $129.87M 3.90% | 3.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 705.96K | SH | $117.14M 3.52% | 705.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 260.68K | SH | $99.50M 2.99% | 260.68K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 1.64M | SH | $89.38M 2.69% | 1.64M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 607.62K | SH | $81.42M 2.45% | 607.62K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 302.93K | SH | $80.80M 2.43% | 302.93K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 390.95K | SH | $78.98M 2.37% | 390.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 218.11K | SH | $57.78M 1.74% | 218.11K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 144.71K | SH | $54.81M 1.65% | 144.71K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 199.94K | SH | $53.99M 1.62% | 199.94K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 187.46K | SH | $53.59M 1.61% | 187.46K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 202.32K | SH | $52.63M 1.58% | 202.32K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 85.58K | SH | $50.57M 1.52% | 85.58K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 169.94K | SH | $42.71M 1.28% | 169.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.65K | SH | $41.31M 1.24% | 1.65K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 440.03K | SH | $40.66M 1.22% | 440.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 219.83K | SH | $40.49M 1.22% | 219.83K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 94.34K | SH | $38.73M 1.16% | 94.34K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 166.07K | SH | $38.26M 1.15% | 166.07K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 194.78K | SH | $35.98M 1.08% | 194.78K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 727.68K | SH | $35.62M 1.07% | 727.68K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 93.59K | SH | $35.04M 1.05% | 93.59K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 337.38K | SH | $31.19M 0.94% | 337.38K | 0.00 | 0.00 |
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