Filed: 2/14/2024ACC: 0001420506-24-000333
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$3.50B
Total AUM (reported)
38.54M
Total Shares
Allocation by class
COM$2.19B62.6%
CL A$340.47M9.7%
TR UNIT$225.58M6.4%
SHS$203.80M5.8%
COM NEW$78.33M2.2%
RUSSELL 2000 ETF$78.00M2.2%
UNIT SER 1$59.83M1.7%
Portfolio Concentration
Top 3$447.47M12.8%
4–10$504.35M14.4%
11–25$649.06M18.5%
Rest$1.90B54.3%
Top 3 weight
12.8%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 38.54M
Sole
Full voting authority
38.54M
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:
SPDR S&P 500 ETF TR
SOLEShares4.75K
TypeSH
Market value$225.58M
6.44%
Sole
4.75K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares528.37K
TypeSH
Market value$119.95M
3.42%
Sole
528.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares601.46K
TypeSH
Market value$101.95M
2.91%
Sole
601.46K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares356.59K
TypeSH
Market value$82.37M
2.35%
Sole
356.59K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares1.34M
TypeSH
Market value$79.03M
2.26%
Sole
1.34M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares114.47K
TypeSH
Market value$78.72M
2.25%
Sole
114.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$78.00M
2.23%
Sole
3.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares184.64K
TypeSH
Market value$65.35M
1.87%
Sole
184.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares230.13K
TypeSH
Market value$61.04M
1.74%
Sole
230.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.46K
TypeSH
Market value$59.83M
1.71%
Sole
1.46K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares193.04K
TypeSH
Market value$58.23M
1.66%
Sole
193.04K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares315.78K
TypeSH
Market value$56.02M
1.60%
Sole
315.78K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares479.14K
TypeSH
Market value$52.77M
1.51%
Sole
479.14K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares146.88K
TypeSH
Market value$52.21M
1.49%
Sole
146.88K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares277.19K
TypeSH
Market value$51.27M
1.46%
Sole
277.19K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares1.01M
TypeSH
Market value$43.23M
1.23%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04K
TypeSH
Market value$42.27M
1.21%
Sole
1.04K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares500.00
TypeSH
Market value$41.43M
1.18%
Sole
500.00
Shared
0.00
None
0.00
METLIFE INC
SOLEShares467.62K
TypeSH
Market value$38.78M
1.11%
Sole
467.62K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares227.89K
TypeSH
Market value$38.17M
1.09%
Sole
227.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.34K
TypeSH
Market value$38.06M
1.09%
Sole
3.34K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares77.51K
TypeSH
Market value$35.95M
1.03%
Sole
77.51K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares263.88K
TypeSH
Market value$34.17M
0.98%
Sole
263.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares58.48K
TypeSH
Market value$33.39M
0.95%
Sole
58.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.12K
TypeSH
Market value$33.12M
0.95%
Sole
1.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.75K | SH | $225.58M 6.44% | 4.75K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 528.37K | SH | $119.95M 3.42% | 528.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 601.46K | SH | $101.95M 2.91% | 601.46K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 356.59K | SH | $82.37M 2.35% | 356.59K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 1.34M | SH | $79.03M 2.26% | 1.34M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 114.47K | SH | $78.72M 2.25% | 114.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.89K | SH | $78.00M 2.23% | 3.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 184.64K | SH | $65.35M 1.87% | 184.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 230.13K | SH | $61.04M 1.74% | 230.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.46K | SH | $59.83M 1.71% | 1.46K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 193.04K | SH | $58.23M 1.66% | 193.04K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 315.78K | SH | $56.02M 1.60% | 315.78K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 479.14K | SH | $52.77M 1.51% | 479.14K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 146.88K | SH | $52.21M 1.49% | 146.88K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 277.19K | SH | $51.27M 1.46% | 277.19K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 1.01M | SH | $43.23M 1.23% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.04K | SH | $42.27M 1.21% | 1.04K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 500.00 | SH | $41.43M 1.18% | 500.00 | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 467.62K | SH | $38.78M 1.11% | 467.62K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 227.89K | SH | $38.17M 1.09% | 227.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 3.34K | SH | $38.06M 1.09% | 3.34K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 77.51K | SH | $35.95M 1.03% | 77.51K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 263.88K | SH | $34.17M 0.98% | 263.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 58.48K | SH | $33.39M 0.95% | 58.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.12K | SH | $33.12M 0.95% | 1.12K | 0.00 | 0.00 |
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