Filed: 11/14/2024ACC: 0001420506-24-002432
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $4.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$4.45B
Total AUM (reported)
60.83M
Total Shares
Allocation by class
COM$2.88B64.7%
SHS$314.44M7.1%
COM NEW$268.53M6.0%
CL A$259.38M5.8%
TR UNIT$189.97M4.3%
RUSSELL 2000 ETF$146.76M3.3%
COM CL A$67.35M1.5%
Portfolio Concentration
Top 3$467.74M10.5%
4–10$688.49M15.5%
11–25$971.37M21.8%
Rest$2.32B52.2%
Top 3 weight
10.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 60.83M
Sole
Full voting authority
60.83M
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)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
SPDR S&P 500 ETF TR
SOLEShares331.10K
TypeSH
Market value$189.97M
4.27%
Sole
331.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares664.40K
TypeSH
Market value$146.76M
3.30%
Sole
664.40K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares478.71K
TypeSH
Market value$131.01M
2.94%
Sole
478.71K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares1.01M
TypeSH
Market value$111.40M
2.50%
Sole
1.01M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares434K
TypeSH
Market value$107.85M
2.42%
Sole
434K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares2.29M
TypeSH
Market value$101.60M
2.28%
Sole
2.29M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares404.19K
TypeSH
Market value$101.22M
2.27%
Sole
404.19K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares931.09K
TypeSH
Market value$91.05M
2.05%
Sole
931.09K
Shared
0.00
None
0.00
XPO INC
SOLEShares821.97K
TypeSH
Market value$88.37M
1.98%
Sole
821.97K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares566K
TypeSH
Market value$87.00M
1.95%
Sole
566K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares830.59K
TypeSH
Market value$79.64M
1.79%
Sole
830.59K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.56M
TypeSH
Market value$79.32M
1.78%
Sole
1.56M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.27M
TypeSH
Market value$78.41M
1.76%
Sole
1.27M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares196.80K
TypeSH
Market value$76.97M
1.73%
Sole
196.80K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares227.78K
TypeSH
Market value$75.49M
1.70%
Sole
227.78K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.05M
TypeSH
Market value$74.19M
1.67%
Sole
2.05M
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares1.42M
TypeSH
Market value$73.31M
1.65%
Sole
1.42M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares388K
TypeSH
Market value$61.87M
1.39%
Sole
388K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares211.99K
TypeSH
Market value$58.38M
1.31%
Sole
211.99K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares55.27K
TypeSH
Market value$57.42M
1.29%
Sole
55.27K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares726.18K
TypeSH
Market value$57.32M
1.29%
Sole
726.18K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares283.74K
TypeSH
Market value$54.40M
1.22%
Sole
283.74K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.30M
TypeSH
Market value$50.91M
1.14%
Sole
1.30M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares669.75K
TypeSH
Market value$47.06M
1.06%
Sole
669.75K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares478.96K
TypeSH
Market value$46.69M
1.05%
Sole
478.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 331.10K | SH | $189.97M 4.27% | 331.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 664.40K | SH | $146.76M 3.30% | 664.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 478.71K | SH | $131.01M 2.94% | 478.71K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 1.01M | SH | $111.40M 2.50% | 1.01M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 434K | SH | $107.85M 2.42% | 434K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 2.29M | SH | $101.60M 2.28% | 2.29M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 404.19K | SH | $101.22M 2.27% | 404.19K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 931.09K | SH | $91.05M 2.05% | 931.09K | 0.00 | 0.00 |
XPO INCSOLE | COM | 821.97K | SH | $88.37M 1.98% | 821.97K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 566K | SH | $87.00M 1.95% | 566K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 830.59K | SH | $79.64M 1.79% | 830.59K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.56M | SH | $79.32M 1.78% | 1.56M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.27M | SH | $78.41M 1.76% | 1.27M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 196.80K | SH | $76.97M 1.73% | 196.80K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 227.78K | SH | $75.49M 1.70% | 227.78K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.05M | SH | $74.19M 1.67% | 2.05M | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 1.42M | SH | $73.31M 1.65% | 1.42M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 388K | SH | $61.87M 1.39% | 388K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 211.99K | SH | $58.38M 1.31% | 211.99K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 55.27K | SH | $57.42M 1.29% | 55.27K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 726.18K | SH | $57.32M 1.29% | 726.18K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 283.74K | SH | $54.40M 1.22% | 283.74K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.30M | SH | $50.91M 1.14% | 1.30M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 669.75K | SH | $47.06M 1.06% | 669.75K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 478.96K | SH | $46.69M 1.05% | 478.96K | 0.00 | 0.00 |
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