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| Name: |
Interval Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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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 |
|
VMC |
Vulcan Materials Co |
1 |
- |
$259.73 |
$119,945,000 |
528,369 |
5.22% |
40,966,000 |
137,421 |
0.399 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$439.19 |
$65,354,000 |
184,637 |
2.84% |
57,994,000 |
160,121 |
0.008 |
Internet Service Prov... |
|
|
BLDR |
Builders Firstsource Inc |
5 |
- |
$184.39 |
$52,684,000 |
315,584 |
2.29% |
52,684,000 |
315,584 |
0.152 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.86 |
$38,924,000 |
228,833 |
1.69% |
7,132,000 |
9,605 |
0.008 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
9 |
- |
$171.56 |
$38,676,000 |
276,295 |
1.68% |
16,440,000 |
76,705 |
0.088 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
10 |
- |
$137.52 |
$34,170,000 |
263,880 |
1.49% |
34,170,000 |
263,880 |
0.118 |
Sporting and Park Ent... |
|
|
SAIA |
Saia Inc |
12 |
- |
$396.00 |
$32,951,000 |
75,193 |
1.43% |
12,056,000 |
22,779 |
0.226 |
Trucking |
|
|
SN |
SharkNinja, Inc |
13 |
- |
$64.12 |
$31,538,000 |
616,332 |
1.37% |
21,082,000 |
390,794 |
0.443 |
N/A |
|
|
MET |
MetLife Inc |
15 |
- |
$71.88 |
$30,844,000 |
466,416 |
1.34% |
4,679,000 |
50,507 |
0.052 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$70.69 |
$29,412,000 |
406,068 |
1.28% |
20,390,000 |
276,068 |
0.028 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$128.68 |
$29,177,000 |
227,186 |
1.27% |
14,529,000 |
94,045 |
0.04 |
Business Services |
|
|
BBWI |
Bath & Body Works, Inc |
20 |
- |
$43.83 |
$27,717,000 |
642,192 |
1.21% |
21,784,000 |
466,654 |
0.243 |
Apparel Stores |
|
|
GL |
Globe Life Inc |
23 |
- |
$79.48 |
$26,441,000 |
217,232 |
1.15% |
11,467,000 |
79,516 |
0.208 |
Life & Health Insurance |
|
|
CWH |
Camping World Holdings, Inc. |
24 |
- |
$20.10 |
$26,265,000 |
1,000,198 |
1.14% |
6,963,000 |
54,483 |
2.23 |
N/A |
|
|
MA |
MasterCard Inc A |
25 |
- |
$442.07 |
$24,855,000 |
58,275 |
1.08% |
15,863,000 |
35,564 |
0.006 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$249.43 |
$22,087,000 |
96,164 |
0.96% |
7,556,000 |
23,478 |
0.034 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$21,024,000 |
569,451 |
0.91% |
19,181,000 |
505,047 |
0.042 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
37 |
- |
$15.06 |
$19,276,000 |
1,361,278 |
0.84% |
7,097,000 |
256,100 |
0.245 |
Domestic Regional Banks |
|
|
PNR |
Pentair Inc |
41 |
- |
$79.07 |
$17,592,000 |
241,946 |
0.77% |
4,604,000 |
41,359 |
0.145 |
Diversified Machinery |
|
|
ESNT |
Essent Group Ltd. |
42 |
- |
$53.59 |
$17,532,000 |
332,431 |
0.76% |
6,080,000 |
90,275 |
0.296 |
Surety & Title Insurance |
|
|
PFGC |
Performance Food Group Co |
43 |
- |
$68.43 |
$17,074,000 |
246,914 |
0.74% |
2,765,000 |
3,814 |
0.149 |
N/A |
|
|
STT |
State Street Corp |
44 |
- |
$73.11 |
$16,578,000 |
214,022 |
0.72% |
13,900,000 |
174,022 |
0.061 |
Asset Management |
|
|
PPG |
PPG Industries Inc |
46 |
- |
$130.95 |
$16,020,000 |
107,122 |
0.7% |
16,020,000 |
107,122 |
0.045 |
Conglomerates |
|
|
KEY |
Keycorp |
47 |
- |
$14.71 |
$15,797,000 |
1,096,985 |
0.69% |
5,938,000 |
180,712 |
0.112 |
Domestic Money Center... |
|
|
RGA |
Reinsurance Group of Americ... |
48 |
- |
$190.92 |
$15,158,000 |
93,695 |
0.66% |
2,978,000 |
9,806 |
0.138 |
Life & Health Insurance |
|
|
CRBG |
Corebridge Financial, Inc. |
51 |
- |
$0.00 |
$14,709,000 |
679,066 |
0.64% |
8,089,000 |
343,874 |
0.105 |
N/A |
|
|
TPX |
Tempur-Pedic International |
52 |
- |
$50.01 |
$14,538,000 |
285,220 |
0.63% |
5,560,000 |
78,072 |
0.139 |
Textile Manufacturing |
|
|
CROX |
Crocs Inc |
53 |
- |
$123.55 |
$14,099,000 |
150,934 |
0.61% |
14,099,000 |
150,934 |
0.224 |
Textile - Apparel Foo... |
|
|
DAL |
Delta Air Lines Inc |
54 |
- |
$46.55 |
$14,088,000 |
350,189 |
0.61% |
6,826,000 |
153,920 |
0.055 |
Major Airlines |
|
|
ASBC |
Associated Banc-Corp |
56 |
- |
$21.56 |
$13,346,000 |
623,915 |
0.58% |
4,866,000 |
128,323 |
0.41 |
Domestic Regional Banks |
|
|
MTG |
MGIC Investment Corp |
59 |
- |
$20.55 |
$12,933,000 |
670,442 |
0.56% |
6,047,000 |
257,830 |
0.198 |
Surety & Title Insurance |
|
|
ALLY |
Ally Financial Inc |
60 |
- |
$38.56 |
$12,672,000 |
362,895 |
0.55% |
5,434,000 |
91,600 |
0.097 |
Mortgage Investment |
|
|
LUK |
Leucadia National Corp |
62 |
- |
$43.22 |
$11,866,000 |
293,639 |
0.52% |
7,839,000 |
183,711 |
0.042 |
Integrated Telecommun... |
|
|
SEIC |
SEI Investments Co |
67 |
- |
$66.21 |
$11,582,000 |
182,247 |
0.5% |
898,000 |
4,865 |
0.124 |
Business Services |
|
|
JBI |
Janus International Group |
68 |
- |
$14.05 |
$11,385,000 |
872,393 |
0.5% |
7,626,000 |
521,068 |
0.64 |
N/A |
|
|
PVH |
Pvh Corp |
69 |
- |
$109.70 |
$11,349,000 |
92,931 |
0.49% |
11,349,000 |
92,931 |
0.13 |
Textile - Apparel Clo... |
|
|
CMA |
Comerica Inc |
72 |
- |
$51.21 |
$10,822,000 |
193,916 |
0.47% |
10,822,000 |
193,916 |
0.139 |
Domestic Regional Banks |
|
|
ARHS |
Arhaus, Inc. |
74 |
- |
$12.83 |
$10,330,000 |
871,769 |
0.45% |
5,666,000 |
370,231 |
0.637 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
78 |
- |
$206.24 |
$9,863,000 |
33,678 |
0.43% |
5,750,000 |
14,427 |
0.089 |
Investment Brokerage ... |
|
|
MNDY |
Mondaycom Ord Shs |
81 |
- |
$189.95 |
$9,365,000 |
49,862 |
0.41% |
7,136,000 |
35,862 |
0.113 |
N/A |
|
|
FII |
Federated Investors Inc |
85 |
- |
$32.79 |
$8,651,000 |
255,484 |
0.38% |
716,000 |
21,195 |
0.253 |
Asset Management |
|
|
WRB |
WR Berkley Corporation |
91 |
- |
$77.78 |
$8,053,000 |
113,872 |
0.35% |
6,783,000 |
93,872 |
0.043 |
Property & Casualty I... |
|
|
HZO |
Marinemax Inc |
93 |
- |
$24.51 |
$7,923,000 |
203,675 |
0.34% |
2,638,000 |
42,654 |
0.92 |
Specialty Retail, Other |
|
|
PB |
Prosperity Bancshares Inc |
95 |
- |
$62.62 |
$7,825,000 |
115,535 |
0.34% |
6,188,000 |
85,535 |
0.125 |
Domestic Regional Banks |
|
|
ASO |
Academy Sports & Outdoors, ... |
96 |
- |
$0.00 |
$7,590,000 |
115,000 |
0.33% |
3,988,000 |
38,800 |
0.125 |
N/A |
|
|
HBHC |
Hancock Holding Co |
98 |
- |
$46.34 |
$7,500,000 |
154,361 |
0.33% |
5,147,000 |
90,761 |
0.182 |
Domestic Regional Banks |
|
|
STWD |
Starwood Property Trust, Inc. |
101 |
- |
$19.12 |
$7,340,000 |
349,175 |
0.32% |
4,921,000 |
224,175 |
0.123 |
Property Management |
|
|
DKS |
Dicks Sporting Goods Inc |
103 |
- |
$198.12 |
$7,092,000 |
48,261 |
0.31% |
7,092,000 |
48,261 |
0.054 |
Sporting Goods Stores |
|
|
CELH |
Celsius Holdings Inc |
104 |
- |
$72.34 |
$6,909,000 |
126,726 |
0.3% |
1,416,000 |
94,716 |
0.177 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$199.77 |
$6,802,000 |
35,900 |
0.3% |
6,802,000 |
35,900 |
0.007 |
Insurance Brokers |
|
|
LVS |
Las Vegas Sands Corp |
106 |
- |
$44.54 |
$6,760,000 |
137,379 |
0.29% |
6,760,000 |
137,379 |
0.018 |
Gambling/Resorts |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
107 |
- |
$72.26 |
$6,754,000 |
89,000 |
0.29% |
2,895,000 |
39,000 |
0.128 |
N/A |
|
|
W |
Wayfair Inc. |
108 |
- |
$50.53 |
$6,724,000 |
108,976 |
0.29% |
6,724,000 |
108,976 |
0.105 |
N/A |
|
|
HUBB |
Hubbell Inc |
111 |
- |
$373.30 |
$6,436,000 |
19,566 |
0.28% |
6,436,000 |
19,566 |
0.036 |
Electronics Wholesale |
|
|
WAL |
Western Alliance Bancorpora... |
114 |
- |
$58.77 |
$6,068,000 |
92,234 |
0.26% |
3,383,000 |
33,836 |
0.091 |
Domestic Regional Banks |
|
|
SWFT |
Knight-Swift Transportation... |
116 |
- |
$46.90 |
$5,886,000 |
102,092 |
0.26% |
5,886,000 |
102,092 |
0.057 |
Trucking |
|
|
JHG |
Janus Henderson Group Plc |
122 |
- |
$31.16 |
$4,636,000 |
153,748 |
0.2% |
1,747,000 |
41,844 |
0.085 |
N/A |
|
|
HUBG |
Hub Group Inc |
123 |
- |
$41.02 |
$4,501,000 |
48,960 |
0.2% |
3,171,000 |
32,031 |
0.145 |
AirDelivery & Freight... |
|
|
MDB |
Mongodb Inc |
125 |
- |
$373.33 |
$3,955,000 |
9,674 |
0.17% |
2,226,000 |
4,674 |
0.014 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
129 |
- |
$60.24 |
$3,740,000 |
23,723 |
0.16% |
3,740,000 |
23,723 |
0.001 |
Discount, Variety Stores |
|
|
SVV |
Savers Value Village, Inc. |
130 |
- |
$16.75 |
$3,737,000 |
214,999 |
0.16% |
1,870,000 |
114,999 |
0.134 |
N/A |
|
|
NKE |
Nike Inc B |
134 |
- |
$90.34 |
$3,398,000 |
31,301 |
0.15% |
2,537,000 |
22,301 |
0.003 |
Textile - Apparel Foo... |
|
|
H |
Hyatt Hotels Corp |
142 |
- |
$149.01 |
$2,196,000 |
16,836 |
0.1% |
2,196,000 |
16,836 |
0.031 |
Lodging |
|
|
FOUR |
Shift4 Payments, Inc. |
143 |
- |
$57.89 |
$2,188,000 |
29,426 |
0.1% |
2,188,000 |
29,426 |
0.048 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
144 |
- |
$49.55 |
$2,128,000 |
48,165 |
0.09% |
928,000 |
18,165 |
0.147 |
Railroads |
|
|
MU |
Micron Technology Inc |
147 |
- |
$109.70 |
$2,045,000 |
23,958 |
0.09% |
1,093,000 |
9,958 |
0.002 |
Semiconductor - Memor... |
|
|
FIHL |
Fidelis Insurance Holdings ... |
154 |
- |
$0.00 |
$1,659,000 |
130,900 |
0.07% |
1,375,000 |
111,531 |
0.111 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
158 |
- |
$48.75 |
$1,363,000 |
25,762 |
0.06% |
1,363,000 |
25,762 |
0.028 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
170 |
- |
$469.39 |
$446,000 |
748 |
0.02% |
446,000 |
748 |
0 |
Application Software |
|
