Interval Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Interval Partners, LP disclosed 251 US equity positions worth $3.9bn in its Q4 2024 13F filing. The largest position was VMC at 3.9% of the reported book, followed by FDX and UNP. Against the Q3 2024 filing, it opened 14 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Interval Partners, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VMC VULCAN MATLS CO | Basic Materials | 3.9% | $150.8m | 586,272 | 45% | added |
| 2 | FDX FEDEX CORP | Industrials | 3.2% | $124.8m | 443,629 | -7% | reduced |
| 3 | UNP UNION PAC CORP | Industrials | 2.8% | $110.2m | 483,082 | – | new |
| 4 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.4% | $93.1m | 1,754,822 | 321% | added |
| 5 | PNR PENTAIR PLC | Industrials | 2.3% | $90.2m | 896,676 | 3% | added |
| 6 | SAIA SAIA INC | Industrials | 2.3% | $89.2m | 195,793 | – | new |
| 7 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.3% | $88.1m | 1,306,198 | 2% | added |
| 8 | AXALTA COATING SYS LTD | 2.2% | $84.2m | 2,461,936 | 20% | added | |
| 9 | CNM CORE & MAIN INC | Industrials | 2.1% | $83.7m | 1,643,339 | -28% | reduced |
| 10 | UPS UNITED PARCEL SERVICE INC | Industrials | 2.1% | $83.2m | 659,469 | 273% | added |
| 11 | FLS FLOWSERVE CORP | Industrials | 2.1% | $81.6m | 1,418,069 | 8% | added |
| 12 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.1% | $80.2m | 1,199,918 | – | new |
| 13 | TPR TAPESTRY INC | Consumer Cyclical | 2.0% | $77.1m | 1,179,585 | 59% | added |
| 14 | DOV DOVER CORP | Industrials | 2.0% | $76.4m | 407,101 | 43% | added |
| 15 | OC OWENS CORNING NEW | Industrials | 1.9% | $72.4m | 425,369 | – | new |
| 16 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.6% | $60.6m | 2,875,845 | 72% | added |
| 17 | DAL DELTA AIR LINES INC DEL | Industrials | 1.5% | $58.5m | 966,120 | -26% | reduced |
| 18 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.4% | $55.2m | 271,980 | -30% | reduced |
| 19 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.4% | $55.0m | 603,284 | 26% | added |
| 20 | BLD* TOPBUILD CORP | 1.4% | $53.4m | 171,593 | – | new | |
| 21 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $52.1m | 282,929 | -45% | reduced |
| 22 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.3% | $51.8m | 859,214 | – | new |
| 23 | AYI ACUITY BRANDS INC | Industrials | 1.3% | $51.4m | 175,787 | -17% | reduced |
| 24 | ALK ALASKA AIR GROUP INC | Industrials | 1.3% | $50.5m | 780,036 | – | new |
| 25 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.3% | $50.3m | 219,591 | 274% | added |
| 26 | NVT NVENT ELECTRIC PLC | Industrials | 1.3% | $48.8m | 716,672 | 12% | added |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $44.7m | 203,618 | 164% | added |
| 28 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.0% | $40.5m | 1,261,500 | 178% | added |
| 29 | TFC TRUIST FINL CORP | Financial Services | 1.0% | $40.3m | 930,053 | 217% | added |
| 30 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.0% | $39.6m | 205,321 | 35% | added |
| 31 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.0% | $38.0m | 979,923 | – | new |
| 32 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.9% | $36.7m | 714,368 | – | new |
| 33 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $33.7m | 53,018 | 263% | added |
| 34 | KO COCA COLA CO | Consumer Defensive | 0.8% | $33.1m | 530,988 | 92% | added |
| 35 | BA BOEING CO | Industrials | 0.8% | $32.4m | 183,023 | – | new |
| 36 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.8% | $32.0m | 317,398 | – | new |
| 37 | RPM RPM INTL INC | Basic Materials | 0.8% | $31.7m | 257,848 | – | new |
| 38 | WMT WALMART INC | Consumer Defensive | 0.8% | $31.0m | 342,573 | – | new |
| 39 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.7% | $27.8m | 747,849 | -35% | reduced |
| 40 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.7% | $27.4m | 1,395,751 | 249% | added |
| 41 | BECNUSD BEACON ROOFING SUPPLY INC | 0.7% | $25.5m | 251,498 | 608% | added | |
| 42 | STT STATE STR CORP | Financial Services | 0.7% | $25.5m | 259,418 | -34% | reduced |
| 43 | WCC WESCO INTL INC | Industrials | 0.6% | $24.1m | 133,345 | -27% | reduced |
| 44 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.6% | $23.1m | 1,420,634 | 130% | added |
| 45 | TMHC* TAYLOR MORRISON HOME CORP | 0.6% | $22.0m | 359,570 | -17% | reduced | |
| 46 | META META PLATFORMS INC | Communication Services | 0.6% | $21.9m | 37,443 | – | new |
| 47 | WED WEBSTER FINL CORP | 0.6% | $21.9m | 396,436 | -7% | reduced | |
| 48 | AS AMER SPORTS INC | Consumer Cyclical | 0.5% | $20.0m | 717,019 | 90% | added |
| 49 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.5% | $19.6m | 42,217 | -50% | reduced |
| 50 | AZEK AZEK CO INC | 0.5% | $19.1m | 402,007 | 317% | added |
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.