Filed: 5/15/2024ACC: 0001420506-24-000901
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$3.57B
Total AUM (reported)
42.57M
Total Shares
Allocation by class
COM$2.41B67.5%
CL A$376.50M10.6%
TR UNIT$209.23M5.9%
SHS$122.55M3.4%
CL B$104.90M2.9%
COM NEW$87.69M2.5%
UNIT SER 1$48.84M1.4%
Portfolio Concentration
Top 3$408.38M11.4%
4–10$488.24M13.7%
11–25$626.90M17.6%
Rest$2.05B57.3%
Top 3 weight
11.4%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 42.57M
Sole
Full voting authority
42.57M
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)
Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$209.23M
5.86%
Sole
4K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares2.16M
TypeSH
Market value$103.35M
2.90%
Sole
2.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares402.40K
TypeSH
Market value$95.80M
2.68%
Sole
402.40K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares606.20K
TypeSH
Market value$90.10M
2.52%
Sole
606.20K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares558K
TypeSH
Market value$87.08M
2.44%
Sole
558K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares273.37K
TypeSH
Market value$74.61M
2.09%
Sole
273.37K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares265.52K
TypeSH
Market value$64.60M
1.81%
Sole
265.52K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares95.81K
TypeSH
Market value$58.82M
1.65%
Sole
95.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares236.50K
TypeSH
Market value$57.29M
1.61%
Sole
236.50K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares2M
TypeSH
Market value$55.75M
1.56%
Sole
2M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares327.43K
TypeSH
Market value$50.47M
1.41%
Sole
327.43K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares277.64K
TypeSH
Market value$49.19M
1.38%
Sole
277.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.10K
TypeSH
Market value$48.84M
1.37%
Sole
1.10K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares3.76K
TypeSH
Market value$48.79M
1.37%
Sole
3.76K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares379.18K
TypeSH
Market value$44.24M
1.24%
Sole
379.18K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares126.61K
TypeSH
Market value$42.88M
1.20%
Sole
126.61K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares495.75K
TypeSH
Market value$41.72M
1.17%
Sole
495.75K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares400.91K
TypeSH
Market value$40.99M
1.15%
Sole
400.91K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares724.81K
TypeSH
Market value$39.11M
1.10%
Sole
724.81K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares232.20K
TypeSH
Market value$37.52M
1.05%
Sole
232.20K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares501.90K
TypeSH
Market value$37.43M
1.05%
Sole
501.90K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares174.64K
TypeSH
Market value$37.07M
1.04%
Sole
174.64K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares123.03K
TypeSH
Market value$37.01M
1.04%
Sole
123.03K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares21.95K
TypeSH
Market value$35.94M
1.01%
Sole
21.95K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares478.55K
TypeSH
Market value$35.69M
1.00%
Sole
478.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4K | SH | $209.23M 5.86% | 4K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 2.16M | SH | $103.35M 2.90% | 2.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 402.40K | SH | $95.80M 2.68% | 402.40K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 606.20K | SH | $90.10M 2.52% | 606.20K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 558K | SH | $87.08M 2.44% | 558K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 273.37K | SH | $74.61M 2.09% | 273.37K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 265.52K | SH | $64.60M 1.81% | 265.52K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 95.81K | SH | $58.82M 1.65% | 95.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 236.50K | SH | $57.29M 1.61% | 236.50K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 2M | SH | $55.75M 1.56% | 2M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 327.43K | SH | $50.47M 1.41% | 327.43K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 277.64K | SH | $49.19M 1.38% | 277.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.10K | SH | $48.84M 1.37% | 1.10K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 3.76K | SH | $48.79M 1.37% | 3.76K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 379.18K | SH | $44.24M 1.24% | 379.18K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 126.61K | SH | $42.88M 1.20% | 126.61K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 495.75K | SH | $41.72M 1.17% | 495.75K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 400.91K | SH | $40.99M 1.15% | 400.91K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 724.81K | SH | $39.11M 1.10% | 724.81K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 232.20K | SH | $37.52M 1.05% | 232.20K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 501.90K | SH | $37.43M 1.05% | 501.90K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 174.64K | SH | $37.07M 1.04% | 174.64K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 123.03K | SH | $37.01M 1.04% | 123.03K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 21.95K | SH | $35.94M 1.01% | 21.95K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 478.55K | SH | $35.69M 1.00% | 478.55K | 0.00 | 0.00 |
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