Filed: 8/14/2024ACC: 0001420506-24-001506
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $4.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$4.59B
Total AUM (reported)
58.20M
Total Shares
Allocation by class
COM$2.82B61.4%
CL A$388.95M8.5%
SHS$280.72M6.1%
TR UNIT$266.01M5.8%
COM NEW$173.79M3.8%
UNIT SER 1$114.70M2.5%
RUSSELL 2000 ETF$112.12M2.4%
Portfolio Concentration
Top 3$561.01M12.2%
4–10$708.65M15.4%
11–25$839.12M18.3%
Rest$2.48B54.0%
Top 3 weight
12.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 58.20M
Sole
Full voting authority
58.20M
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)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.89K
TypeSH
Market value$266.01M
5.80%
Sole
4.89K
Shared
0.00
None
0.00
CSX CORP
SOLEShares5.12M
TypeSH
Market value$171.22M
3.73%
Sole
5.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares640.48K
TypeSH
Market value$123.77M
2.70%
Sole
640.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.39K
TypeSH
Market value$114.70M
2.50%
Sole
2.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.53K
TypeSH
Market value$112.12M
2.44%
Sole
5.53K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares583.08K
TypeSH
Market value$105.22M
2.29%
Sole
583.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.02K
TypeSH
Market value$101.90M
2.22%
Sole
2.02K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.87M
TypeSH
Market value$98.91M
2.16%
Sole
1.87M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares335.66K
TypeSH
Market value$92.40M
2.01%
Sole
335.66K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares335.42K
TypeSH
Market value$83.41M
1.82%
Sole
335.42K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares937.15K
TypeSH
Market value$82.58M
1.80%
Sole
937.15K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares956.12K
TypeSH
Market value$73.31M
1.60%
Sole
956.12K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares859.69K
TypeSH
Market value$68.69M
1.50%
Sole
859.69K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares52.21K
TypeSH
Market value$66.44M
1.45%
Sole
52.21K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.29M
TypeSH
Market value$64.55M
1.41%
Sole
1.29M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares531.46K
TypeSH
Market value$57.52M
1.25%
Sole
531.46K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares191.09K
TypeSH
Market value$57.30M
1.25%
Sole
191.09K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.28M
TypeSH
Market value$50.01M
1.09%
Sole
1.28M
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares340.16K
TypeSH
Market value$48.14M
1.05%
Sole
340.16K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares138.16K
TypeSH
Market value$48.09M
1.05%
Sole
138.16K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares151.72K
TypeSH
Market value$47.57M
1.04%
Sole
151.72K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares676.68K
TypeSH
Market value$44.98M
0.98%
Sole
676.68K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares927.09K
TypeSH
Market value$44.59M
0.97%
Sole
927.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares598.68K
TypeSH
Market value$43.51M
0.95%
Sole
598.68K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.22M
TypeSH
Market value$41.86M
0.91%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.89K | SH | $266.01M 5.80% | 4.89K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 5.12M | SH | $171.22M 3.73% | 5.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 640.48K | SH | $123.77M 2.70% | 640.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.39K | SH | $114.70M 2.50% | 2.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.53K | SH | $112.12M 2.44% | 5.53K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 583.08K | SH | $105.22M 2.29% | 583.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.02K | SH | $101.90M 2.22% | 2.02K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.87M | SH | $98.91M 2.16% | 1.87M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 335.66K | SH | $92.40M 2.01% | 335.66K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 335.42K | SH | $83.41M 1.82% | 335.42K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 937.15K | SH | $82.58M 1.80% | 937.15K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 956.12K | SH | $73.31M 1.60% | 956.12K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 859.69K | SH | $68.69M 1.50% | 859.69K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 52.21K | SH | $66.44M 1.45% | 52.21K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.29M | SH | $64.55M 1.41% | 1.29M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 531.46K | SH | $57.52M 1.25% | 531.46K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 191.09K | SH | $57.30M 1.25% | 191.09K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.28M | SH | $50.01M 1.09% | 1.28M | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 340.16K | SH | $48.14M 1.05% | 340.16K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 138.16K | SH | $48.09M 1.05% | 138.16K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 151.72K | SH | $47.57M 1.04% | 151.72K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 676.68K | SH | $44.98M 0.98% | 676.68K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 927.09K | SH | $44.59M 0.97% | 927.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 598.68K | SH | $43.51M 0.95% | 598.68K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.22M | SH | $41.86M 0.91% | 1.22M | 0.00 | 0.00 |
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