Interval Partners, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Interval Partners, LP disclosed 234 US equity positions worth $3.5bn in its Q3 2024 13F filing. The largest position was FDX at 3.7% of the reported book, followed by CHRW and NSC.
What did Interval Partners, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FDX FEDEX CORP | Industrials | 3.7% | $131.0m | 478,711 | – | |
| 2 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 3.2% | $111.4m | 1,009,287 | – | |
| 3 | NSC NORFOLK SOUTHN CORP | Industrials | 3.1% | $107.8m | 434,001 | – | |
| 4 | CNM CORE & MAIN INC | Industrials | 2.9% | $101.6m | 2,288,255 | – | |
| 5 | VMC VULCAN MATLS CO | Basic Materials | 2.9% | $101.2m | 404,194 | – | |
| 6 | XPO XPO INC | Industrials | 2.4% | $85.0m | 790,171 | – | |
| 7 | PNR PENTAIR PLC | Industrials | 2.4% | $84.8m | 867,586 | – | |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.2% | $78.5m | 510,795 | – | |
| 9 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.2% | $78.4m | 1,274,970 | – | |
| 10 | AXALTA COATING SYS LTD | 2.1% | $74.2m | 2,050,050 | – | ||
| 11 | FLS FLOWSERVE CORP | Industrials | 1.9% | $67.8m | 1,312,352 | – | |
| 12 | DAL DELTA AIR LINES INC DEL | Industrials | 1.9% | $66.6m | 1,311,764 | – | |
| 13 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.8% | $61.9m | 388,005 | – | |
| 14 | AYI ACUITY BRANDS INC | Industrials | 1.7% | $58.4m | 211,994 | – | |
| 15 | GWW GRAINGER W W INC | Industrials | 1.6% | $57.4m | 55,270 | – | |
| 16 | FTV FORTIVE CORP | Technology | 1.6% | $57.3m | 726,179 | – | |
| 17 | DOV DOVER CORP | Industrials | 1.6% | $54.4m | 283,735 | – | |
| 18 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.3% | $46.7m | 478,959 | – | |
| 19 | ETN EATON CORP PLC | Industrials | 1.3% | $46.6m | 140,678 | – | |
| 20 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.3% | $45.2m | 1,152,554 | – | |
| 21 | NVT NVENT ELECTRIC PLC | Industrials | 1.3% | $45.1m | 641,454 | – | |
| 22 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.2% | $40.5m | 1,673,587 | – | |
| 23 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.0% | $36.7m | 83,808 | – | |
| 24 | TPR TAPESTRY INC | Consumer Cyclical | 1.0% | $34.8m | 739,710 | – | |
| 25 | STT STATE STR CORP | Financial Services | 1.0% | $34.7m | 392,671 | – | |
| 26 | ALL ALLSTATE CORP | Financial Services | 1.0% | $34.0m | 179,352 | – | |
| 27 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.0% | $33.6m | 346,034 | – | |
| 28 | MET METLIFE INC | Financial Services | 0.9% | $33.1m | 401,628 | – | |
| 29 | WCC WESCO INTL INC | Industrials | 0.9% | $30.8m | 183,215 | – | |
| 30 | TMHC* TAYLOR MORRISON HOME CORP | 0.9% | $30.6m | 435,636 | – | ||
| 31 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.8% | $29.6m | 1,267,524 | – | |
| 32 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.8% | $29.2m | 110,938 | – | |
| 33 | RRX REGAL REXNORD CORPORATION | Industrials | 0.8% | $29.1m | 175,462 | – | |
| 34 | USB US BANCORP DEL | Financial Services | 0.8% | $28.4m | 621,935 | – | |
| 35 | YETI YETI HLDGS INC | Consumer Cyclical | 0.8% | $28.1m | 685,322 | – | |
| 36 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.8% | $28.1m | 152,061 | – | |
| 37 | APTV APTIV PLC | Consumer Cyclical | 0.8% | $28.0m | 388,292 | – | |
| 38 | CRH CRH PLC | Basic Materials | 0.7% | $26.1m | 281,850 | – | |
| 39 | GFL GFL ENVIRONMENTAL INC | Industrials | 0.7% | $25.5m | 638,659 | – | |
| 40 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.7% | $25.0m | 125,932 | – | |
| 41 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 0.7% | $24.6m | 100,012 | – | |
| 42 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $24.1m | 177,038 | – | |
| 43 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.6% | $22.5m | 417,095 | – | |
| 44 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $22.4m | 58,696 | – | |
| 45 | SN SHARKNINJA INC | Consumer Cyclical | 0.6% | $21.0m | 193,356 | – | |
| 46 | EQH EQUITABLE HLDGS INC | Financial Services | 0.6% | $20.9m | 496,410 | – | |
| 47 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $20.2m | 54,715 | – | |
| 48 | MSFT MICROSOFT CORP | Technology | 0.6% | $20.2m | 46,848 | – | |
| 49 | KO COCA COLA CO | Consumer Defensive | 0.6% | $19.9m | 277,073 | – | |
| 50 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.6% | $19.9m | 326,954 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.