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Name: |
Interval Partners LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10105 |
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Holdings
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54 |
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Closed Positions |
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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 |
|
PCT |
Purecycle Technologies, Inc. |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-47,721 |
0 |
N/A |
|
DKNG |
Draftkings Inc Class A |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,598,000 |
-665,677 |
0 |
N/A |
|
KSS |
Kohls Corporation |
218 |
Closed |
$23.55 |
$0 |
0 |
0% |
-4,716,000 |
-225,000 |
0 |
Department Stores |
|
AGCO |
AGCO Corporation |
205 |
Closed |
$112.14 |
$0 |
0 |
0% |
-10,118,000 |
-85,547 |
0 |
Farm & Construction M... |
|
BKU |
Bankunited, Inc. |
192 |
Closed |
$27.69 |
$0 |
0 |
0% |
-1,159,000 |
-51,073 |
0 |
Domestic Regional Banks |
|
MCD |
McDonalds Corp |
224 |
Closed |
$274.43 |
$0 |
0 |
0% |
-9,484,000 |
-36,000 |
0 |
Restaurants |
|
BAC |
Bank of America Corp |
179 |
Closed |
$36.95 |
$0 |
0 |
0% |
-9,905,000 |
-361,775 |
0 |
Domestic Money Center... |
|
DDOG |
Datadog, Inc. |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,832,000 |
-75,000 |
0 |
N/A |
|
ELY |
Callaway Golf Co |
198 |
Closed |
$15.86 |
$0 |
0 |
0% |
-4,413,000 |
-318,834 |
0 |
Sporting Goods |
|
UNM |
Unum Group |
230 |
Closed |
$51.87 |
$0 |
0 |
0% |
-17,778,000 |
-361,425 |
0 |
Life & Health Insurance |
|
CP |
Canadian Pacific Railway Li... |
185 |
Closed |
$77.57 |
$0 |
0 |
0% |
-4,744,000 |
-63,761 |
0 |
Railroads |
|
BILL |
Bill.com Holdings, Inc. |
217 |
Closed |
$62.80 |
$0 |
0 |
0% |
-2,834,000 |
-26,103 |
0 |
N/A |
|
AEO |
American Eagle Outfitters Inc |
204 |
Closed |
$23.70 |
$0 |
0 |
0% |
-11,636,000 |
-700,548 |
0 |
Apparel Stores |
|
MMM |
3M Co |
191 |
Closed |
$98.44 |
$0 |
0 |
0% |
-5,206,000 |
-55,607 |
0 |
Conglomerates |
|
AOS |
AO Smith Corp |
223 |
Closed |
$86.07 |
$0 |
0 |
0% |
-7,835,000 |
-118,481 |
0 |
Electronic Equipment |
|
CZR |
Caesars Entertainment Inc |
178 |
Closed |
$36.38 |
$0 |
0 |
0% |
-3,753,000 |
-80,965 |
0 |
N/A |
|
ELF |
E L F Beauty Inc |
210 |
Closed |
$158.52 |
$0 |
0 |
0% |
-11,422,000 |
-104,000 |
0 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
197 |
Closed |
$13.65 |
$0 |
0 |
0% |
-11,161,000 |
-1,073,200 |
0 |
Domestic Regional Banks |
|
FLYW |
Flywire Corp |
229 |
Closed |
$20.40 |
$0 |
0 |
0% |
-1,276,000 |
-40,000 |
0 |
N/A |
|
PZZA |
Papa Johns International Inc |
184 |
Closed |
$60.95 |
$0 |
0 |
0% |
-1,842,000 |
-27,000 |
0 |
Restaurants |
|
USFD |
Us Foods Holding Corp. |
216 |
Closed |
$50.68 |
$0 |
0 |
0% |
-3,375,000 |
-85,000 |
0 |
N/A |
|
AME |
Ametek Inc |
203 |
Closed |
$173.98 |
$0 |
0 |
0% |
-1,720,000 |
-11,643 |
0 |
Industrial Electrical... |
|
MHK |
Mohawk Industries Inc |
190 |
Closed |
$114.87 |
$0 |
0 |
0% |
-1,545,000 |
-18,000 |
0 |
Textile Manufacturing |
|
ROK |
Rockwell Automation Inc |
222 |
Closed |
$269.75 |
$0 |
0 |
0% |
-53,589,000 |
-187,458 |
0 |
Conglomerates |
|
SNDR |
Schneider National, Inc. |
177 |
Closed |
$21.08 |
$0 |
0 |
0% |
-1,969,000 |
-71,097 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
209 |
Closed |
$106.45 |
$0 |
0 |
0% |
-6,099,000 |
-63,160 |
0 |
Industrial Electrical... |
|
LII |
Lennox International Inc |
196 |
Closed |
$467.14 |
$0 |
0 |
0% |
-35,042,000 |
-93,586 |
0 |
Appliances |
|
THG |
The Hanover Insurance Group |
228 |
Closed |
$131.15 |
$0 |
0 |
0% |
-4,091,000 |
-36,866 |
0 |
Property & Casualty I... |
|
PG |
Procter & Gamble Co |
183 |
Closed |
$163.40 |
$0 |
0 |
0% |
-9,769,000 |
-66,975 |
0 |
Cleaning Products |
|
VIRT |
Virtu Financial Inc |
215 |
Closed |
$21.99 |
$0 |
0 |
0% |
-5,047,000 |
-292,266 |
0 |
N/A |
|
BSIG |
BrightSphere Investment Gro... |
202 |
Closed |
$11.54 |
$0 |
0 |
0% |
-1,823,000 |
-94,030 |
0 |
N/A |
|
TFII |
Tfi International Ord Shs |
189 |
Closed |
$129.75 |
$0 |
0 |
0% |
-7,565,000 |
-58,911 |
0 |
N/A |
|
GPN |
Global Payments Inc |
221 |
Closed |
$127.47 |
$0 |
0 |
0% |
-7,892,000 |
-68,392 |
0 |
Business Services |
|
GNW |
Genworth Financial Inc |
208 |
Closed |
$6.07 |
$0 |
0 |
0% |
-583,000 |
-99,425 |
0 |
Life & Health Insurance |
|
CCL |
Carnival Corp |
195 |
Closed |
$14.47 |
$0 |
0 |
0% |
-10,330,000 |
-752,919 |
0 |
Sporting and Park Ent... |
|
ARCB |
ArcBest Corporation |
227 |
Closed |
$108.36 |
$0 |
0 |
0% |
-3,861,000 |
-37,985 |
0 |
Trucking |
|
TT |
Trane Technologies (Ingerso... |
182 |
Closed |
$314.98 |
$0 |
0 |
0% |
-9,566,000 |
-47,145 |
0 |
Diversified Machinery |
|
WSO |
Watsco Inc |
214 |
Closed |
$450.71 |
$0 |
0 |
0% |
-6,172,000 |
-16,340 |
0 |
Building Materials Wh... |
|
ZION |
Zions Bancorporation |
201 |
Closed |
$41.83 |
$0 |
0 |
0% |
-1,074,000 |
-30,794 |
0 |
Domestic Regional Banks |
|
TCBI |
Texas Capital Bancshares Inc |
188 |
Closed |
$58.37 |
$0 |
0 |
0% |
-2,556,000 |
-43,403 |
0 |
Domestic Regional Banks |
|
NWLI |
National Western Life Insur... |
220 |
Closed |
$488.20 |
$0 |
0 |
0% |
-5,522,000 |
-12,622 |
0 |
Life & Health Insurance |
|
HAYW |
Hayward Holdings, Inc. |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,565,000 |
-252,809 |
0 |
N/A |
|
SEAS |
Seaworld Entertainment, Inc. |
194 |
Closed |
$48.93 |
$0 |
0 |
0% |
-3,480,000 |
-75,239 |
0 |
Sporting and Park Ent... |
|
WETF |
Wisdomtree Investments, Inc |
226 |
Closed |
$8.95 |
$0 |
0 |
0% |
-2,140,000 |
-305,648 |
0 |
Publishing |
|
DECK |
Deckers Outdoor Corp |
181 |
Closed |
$819.48 |
$0 |
0 |
0% |
-2,684,000 |
-5,220 |
0 |
Textile - Apparel Foo... |
|
BURL |
Burlington Stores, Inc. |
213 |
Closed |
$178.02 |
$0 |
0 |
0% |
-12,854,000 |
-95,000 |
0 |
Discount, Variety Stores |
|
XPO |
XPO Logistics Inc |
200 |
Closed |
$106.38 |
$0 |
0 |
0% |
-18,117,000 |
-242,656 |
0 |
AirDelivery & Freight... |
|
VNT |
Vontier Corp |
187 |
Closed |
$40.62 |
$0 |
0 |
0% |
-3,401,000 |
-110,000 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
219 |
Closed |
$354.40 |
$0 |
0 |
0% |
-26,333,000 |
-68,290 |
0 |
Textile - Apparel Clo... |
|
HWM |
Howmet Aerospace Inc |
206 |
Closed |
$66.78 |
$0 |
0 |
0% |
-8,922,000 |
-192,914 |
0 |
Aluminum |
|
TDG |
Transdigm Group Inc |
193 |
Closed |
$1,249.32 |
$0 |
0 |
0% |
-4,216,000 |
-5,000 |
0 |
Aerospace/Defense Pro... |
|
TJX |
TJX Companies Inc |
225 |
Closed |
$93.82 |
$0 |
0 |
0% |
-7,841,000 |
-88,215 |
0 |
Discount, Variety Stores |
|
FTV |
Fortive Corp |
180 |
Closed |
$75.44 |
$0 |
0 |
0% |
-17,226,000 |
-232,288 |
0 |
N/A |
|
CRI |
Carters Inc |
212 |
Closed |
$68.41 |
$0 |
0 |
0% |
-25,237,000 |
-364,967 |
0 |
Textile - Apparel Clo... |
|