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  Name: Interval Partners LLC
  City: NEW YORK
  State: NY
  Zip: 10105
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,298,641,000
  Total Value Change : $-138,729,000
  Securities Held Change : 2
   
All Securities Held : 176
  New Positions : 39
  Closed Positions : 54
  Increased Positions : 69
  Unchanged Positions : 0
  Decreased Positions : 68

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Holdings Found : 54     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 197 Closed $13.65 $0 0 0% -11,161,000 -1,073,200 0    Domestic Regional Banks
   (FLYW)1 Year Chart         FLYW Flywire Corp 229 Closed $20.40 $0 0 0% -1,276,000 -40,000 0    N/A
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 184 Closed $60.95 $0 0 0% -1,842,000 -27,000 0    Restaurants
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 216 Closed $50.68 $0 0 0% -3,375,000 -85,000 0    N/A
   (AME)1 Year Chart         AME Ametek Inc 203 Closed $173.98 $0 0 0% -1,720,000 -11,643 0    Industrial Electrical...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 190 Closed $114.87 $0 0 0% -1,545,000 -18,000 0    Textile Manufacturing
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 222 Closed $269.75 $0 0 0% -53,589,000 -187,458 0    Conglomerates
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 177 Closed $21.08 $0 0 0% -1,969,000 -71,097 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 209 Closed $106.45 $0 0 0% -6,099,000 -63,160 0    Industrial Electrical...
   (LII)1 Year Chart         LII Lennox International Inc 196 Closed $467.14 $0 0 0% -35,042,000 -93,586 0    Appliances
   (THG)1 Year Chart         THG The Hanover Insurance Group 228 Closed $131.15 $0 0 0% -4,091,000 -36,866 0    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 183 Closed $163.40 $0 0 0% -9,769,000 -66,975 0    Cleaning Products
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 215 Closed $21.99 $0 0 0% -5,047,000 -292,266 0    N/A
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 202 Closed $11.54 $0 0 0% -1,823,000 -94,030 0    N/A
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 189 Closed $129.75 $0 0 0% -7,565,000 -58,911 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 221 Closed $127.47 $0 0 0% -7,892,000 -68,392 0    Business Services
   (GNW)1 Year Chart         GNW Genworth Financial Inc 208 Closed $6.07 $0 0 0% -583,000 -99,425 0    Life & Health Insurance
   (CCL)1 Year Chart         CCL Carnival Corp 195 Closed $14.47 $0 0 0% -10,330,000 -752,919 0    Sporting and Park Ent...
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 227 Closed $108.36 $0 0 0% -3,861,000 -37,985 0    Trucking
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 182 Closed $314.98 $0 0 0% -9,566,000 -47,145 0    Diversified Machinery
   (WSO)1 Year Chart         WSO Watsco Inc 214 Closed $450.71 $0 0 0% -6,172,000 -16,340 0    Building Materials Wh...
   (ZION)1 Year Chart         ZION Zions Bancorporation 201 Closed $41.83 $0 0 0% -1,074,000 -30,794 0    Domestic Regional Banks
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 188 Closed $58.37 $0 0 0% -2,556,000 -43,403 0    Domestic Regional Banks
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 220 Closed $488.20 $0 0 0% -5,522,000 -12,622 0    Life & Health Insurance
   (HAYW)1 Year Chart         HAYW Hayward Holdings, Inc. 207 Closed $0.00 $0 0 0% -3,565,000 -252,809 0    N/A
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 194 Closed $48.93 $0 0 0% -3,480,000 -75,239 0    Sporting and Park Ent...
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 226 Closed $8.95 $0 0 0% -2,140,000 -305,648 0    Publishing
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 181 Closed $819.48 $0 0 0% -2,684,000 -5,220 0    Textile - Apparel Foo...
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 213 Closed $178.02 $0 0 0% -12,854,000 -95,000 0    Discount, Variety Stores
   (XPO)1 Year Chart         XPO XPO Logistics Inc 200 Closed $106.38 $0 0 0% -18,117,000 -242,656 0    AirDelivery & Freight...
   (VNT)1 Year Chart         VNT Vontier Corp 187 Closed $40.62 $0 0 0% -3,401,000 -110,000 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 219 Closed $354.40 $0 0 0% -26,333,000 -68,290 0    Textile - Apparel Clo...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 206 Closed $66.78 $0 0 0% -8,922,000 -192,914 0    Aluminum
   (TDG)1 Year Chart         TDG Transdigm Group Inc 193 Closed $1,249.32 $0 0 0% -4,216,000 -5,000 0    Aerospace/Defense Pro...
   (TJX)1 Year Chart         TJX TJX Companies Inc 225 Closed $93.82 $0 0 0% -7,841,000 -88,215 0    Discount, Variety Stores
   (FTV)1 Year Chart         FTV Fortive Corp 180 Closed $75.44 $0 0 0% -17,226,000 -232,288 0    N/A
   (CRI)1 Year Chart         CRI Carters Inc 212 Closed $68.41 $0 0 0% -25,237,000 -364,967 0    Textile - Apparel Clo...
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 199 Closed $0.00 $0 0 0% -268,000 -47,721 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 186 Closed $0.00 $0 0 0% -19,598,000 -665,677 0    N/A
   (KSS)1 Year Chart         KSS Kohls Corporation 218 Closed $23.55 $0 0 0% -4,716,000 -225,000 0    Department Stores
   (AGCO)1 Year Chart         AGCO AGCO Corporation 205 Closed $112.14 $0 0 0% -10,118,000 -85,547 0    Farm & Construction M...
   (BKU)1 Year Chart         BKU Bankunited, Inc. 192 Closed $27.69 $0 0 0% -1,159,000 -51,073 0    Domestic Regional Banks
   (MCD)1 Year Chart         MCD McDonalds Corp 224 Closed $274.43 $0 0 0% -9,484,000 -36,000 0    Restaurants
   (BAC)1 Year Chart         BAC Bank of America Corp 179 Closed $36.95 $0 0 0% -9,905,000 -361,775 0    Domestic Money Center...
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 211 Closed $0.00 $0 0 0% -6,832,000 -75,000 0    N/A
   (ELY)1 Year Chart         ELY Callaway Golf Co 198 Closed $15.86 $0 0 0% -4,413,000 -318,834 0    Sporting Goods
   (UNM)1 Year Chart         UNM Unum Group 230 Closed $51.87 $0 0 0% -17,778,000 -361,425 0    Life & Health Insurance
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 185 Closed $77.57 $0 0 0% -4,744,000 -63,761 0    Railroads
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 217 Closed $62.80 $0 0 0% -2,834,000 -26,103 0    N/A
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 204 Closed $23.70 $0 0 0% -11,636,000 -700,548 0    Apparel Stores
   (MMM)1 Year Chart         MMM 3M Co 191 Closed $98.44 $0 0 0% -5,206,000 -55,607 0    Conglomerates
   (AOS)1 Year Chart         AOS AO Smith Corp 223 Closed $86.07 $0 0 0% -7,835,000 -118,481 0    Electronic Equipment
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 178 Closed $36.38 $0 0 0% -3,753,000 -80,965 0    N/A
   (ELF)1 Year Chart         ELF E L F Beauty Inc 210 Closed $158.52 $0 0 0% -11,422,000 -104,000 0    N/A
      54 Records Found
  1    
Page 1 of 1
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