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| Name: |
Interval Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.00 |
$91,279,000 |
600,758 |
3.97% |
1,814,000 |
-103,028 |
0.006 |
Internet Software & S... |
|
|
TGT |
Target Corp |
6 |
- |
$156.43 |
$50,467,000 |
354,353 |
2.2% |
-16,574,000 |
-251,968 |
0.071 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
7 |
- |
$260.73 |
$48,740,000 |
192,670 |
2.12% |
-9,042,000 |
-25,442 |
0.074 |
AirDelivery & Freight... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$249.93 |
$33,004,000 |
146,035 |
1.44% |
-8,494,000 |
-53,303 |
0.032 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$195.30 |
$29,640,000 |
141,336 |
1.29% |
-6,344,000 |
-53,444 |
0.02 |
Conglomerates |
|
|
RE |
Everest Re Group Ltd |
22 |
- |
$369.90 |
$27,319,000 |
77,263 |
1.19% |
-4,298,000 |
-7,805 |
0.193 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$234.96 |
$23,276,000 |
94,766 |
1.01% |
-91,351,000 |
-468,152 |
0.014 |
Railroads |
|
|
DPZ |
Dominos Pizza Inc |
27 |
- |
$516.42 |
$23,159,000 |
56,179 |
1.01% |
-31,655,000 |
-88,528 |
0.143 |
Food Wholesale |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$303.34 |
$22,787,000 |
73,058 |
0.99% |
-54,440,000 |
-229,733 |
0.027 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$590.86 |
$21,982,000 |
44,061 |
0.96% |
-16,744,000 |
-50,283 |
0.05 |
General Building Mate... |
|
|
EWBC |
East West Bancorp Inc |
34 |
- |
$75.56 |
$21,769,000 |
302,555 |
0.95% |
1,646,000 |
-79,214 |
0.214 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
36 |
- |
$283.87 |
$19,545,000 |
81,583 |
0.85% |
-8,268,000 |
-40,160 |
0.055 |
Diversified Machinery |
|
|
FITB |
Fifth Third Bancorp |
38 |
- |
$37.10 |
$19,181,000 |
556,131 |
0.83% |
2,173,000 |
-115,326 |
0.078 |
Domestic Regional Banks |
|
|
GFL |
Gfl Environmental Subordina... |
39 |
- |
$31.86 |
$18,952,000 |
549,164 |
0.82% |
-5,591,000 |
-223,605 |
0.175 |
N/A |
|
|
WBS |
Webster Financial Corp |
40 |
- |
$44.38 |
$17,686,000 |
348,431 |
0.77% |
709,000 |
-72,724 |
0.198 |
Savings & Loans |
|
|
ROST |
Ross Stores Inc |
49 |
- |
$127.82 |
$15,121,000 |
109,263 |
0.66% |
-6,174,000 |
-79,274 |
0.031 |
Apparel Stores |
|
|
ORI |
Old Republic International ... |
50 |
- |
$30.28 |
$14,772,000 |
502,435 |
0.64% |
-5,746,000 |
-259,175 |
0.165 |
Surety & Title Insurance |
|
|
BK |
Bank of New York Mellon Corp |
57 |
- |
$56.46 |
$13,230,000 |
254,182 |
0.58% |
-433,000 |
-66,179 |
0.029 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
58 |
- |
$231.46 |
$13,090,000 |
69,871 |
0.57% |
-3,751,000 |
-43,011 |
0.009 |
Credit Services |
|
|
KDP |
Keurig Dr Pepper Inc |
61 |
- |
$33.34 |
$12,361,000 |
370,974 |
0.54% |
-9,096,000 |
-308,688 |
0.026 |
Beverage Soft Drinks... |
|
|
TTWO |
Take-Two Interactive |
64 |
- |
$142.74 |
$11,805,000 |
73,348 |
0.51% |
-11,359,000 |
-91,652 |
0.044 |
Technical & System So... |
|
|
EQH |
Axa Equitable Holdings Inc |
65 |
- |
$26.13 |
$11,640,000 |
349,540 |
0.51% |
-8,394,000 |
-356,148 |
0.078 |
N/A |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$416.20 |
$11,615,000 |
26,367 |
0.51% |
-674,000 |
-7,265 |
0.008 |
Publishing |
|
|
KVUE |
Kenvue Inc. |
75 |
- |
$18.85 |
$10,226,000 |
474,972 |
0.44% |
-11,575,000 |
-610,720 |
0.025 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
76 |
- |
$9.69 |
$10,118,000 |
1,098,581 |
0.44% |
-4,784,000 |
-707,780 |
0.527 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
77 |
- |
$218.32 |
$10,075,000 |
51,401 |
0.44% |
-4,570,000 |
-22,592 |
0.101 |
Property & Casualty I... |
|
|
SKX |
Skechers USA Inc |
79 |
- |
$65.46 |
$9,587,000 |
153,780 |
0.42% |
-26,033,000 |
-573,900 |
0.113 |
Textile - Apparel Foo... |
|
|
CBOE |
Cboe Holdings, Inc. |
80 |
- |
$0.00 |
$9,480,000 |
53,091 |
0.41% |
-5,342,000 |
-41,792 |
0.049 |
Diversified Investments |
|
|
FLS |
Flowserve Corp |
82 |
- |
$47.23 |
$9,227,000 |
223,840 |
0.4% |
-1,870,000 |
-55,187 |
0.171 |
Diversified Machinery |
|
|
OSW |
Onespaworld Holdings Ltd |
83 |
- |
$14.30 |
$8,798,000 |
624,000 |
0.38% |
-1,133,000 |
-261,135 |
0.76 |
N/A |
|
|
VVV |
Valvoline Inc |
84 |
- |
$42.50 |
$8,756,000 |
233,000 |
0.38% |
-4,270,000 |
-171,044 |
0.126 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
87 |
- |
$4.43 |
$8,568,000 |
1,186,742 |
0.37% |
1,865,000 |
-82,758 |
0.305 |
Investment Brokerage ... |
|
|
SNV |
Synovus Financial Corp |
88 |
- |
$36.40 |
$8,401,000 |
223,126 |
0.37% |
2,052,000 |
-5,265 |
0.151 |
Domestic Regional Banks |
|
|
SF |
Stifel Financial Corp |
89 |
- |
$79.85 |
$8,380,000 |
121,181 |
0.36% |
-1,018,000 |
-31,775 |
0.118 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
92 |
- |
$171.46 |
$8,010,000 |
30,731 |
0.35% |
1,231,000 |
-4,633 |
0.005 |
Aerospace/Defense - M... |
|
|
WTFC |
Wintrust Financial Corp |
97 |
- |
$98.12 |
$7,551,000 |
81,413 |
0.33% |
-1,150,000 |
-33,832 |
0.141 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
102 |
- |
$211.75 |
$7,103,000 |
33,725 |
0.31% |
313,000 |
-5,272 |
0.016 |
Communication Equipment |
|
|
LPLA |
LPL Investment Holdings Inc |
109 |
- |
$265.49 |
$6,720,000 |
29,524 |
0.29% |
-13,524,000 |
-55,659 |
0.037 |
Investment Brokerage ... |
|
|
DRVN |
Driven Brands Holdings Inc. |
112 |
- |
$0.00 |
$6,418,000 |
450,038 |
0.28% |
423,000 |
-26,094 |
0.269 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
113 |
- |
$1.14 |
$6,190,000 |
2,446,728 |
0.27% |
305,000 |
-571,471 |
1.885 |
N/A |
|
|
IGT |
International Game Technology |
118 |
- |
$19.90 |
$5,241,000 |
191,197 |
0.23% |
-4,664,000 |
-135,495 |
0.093 |
Diversified Electronics |
|
|
CR |
Crane Co |
119 |
- |
$139.50 |
$5,048,000 |
42,732 |
0.22% |
-4,662,000 |
-66,564 |
0.075 |
N/A |
|
|
STZ |
Constellation Brands Inc |
121 |
- |
$253.95 |
$4,685,000 |
19,380 |
0.2% |
-38,025,000 |
-150,555 |
0.011 |
Beverage - Wineries &... |
|
|
IR |
Ingersoll Rand Inc |
124 |
- |
$93.00 |
$4,451,000 |
57,547 |
0.19% |
-8,440,000 |
-144,759 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
126 |
- |
$830.41 |
$3,910,000 |
7,896 |
0.17% |
-11,282,000 |
-27,029 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
131 |
- |
$268.69 |
$3,684,000 |
14,000 |
0.16% |
-7,976,000 |
-43,500 |
0.002 |
Internet Software & S... |
|
|
KMPR |
Kemper Corporation |
133 |
- |
$58.49 |
$3,570,000 |
73,352 |
0.16% |
-584,000 |
-25,475 |
0.112 |
Property & Casualty I... |
|
|
WYNN |
Wynn Resorts Ltd |
135 |
- |
$92.73 |
$3,324,000 |
36,479 |
0.14% |
-37,339,000 |
-403,551 |
0.034 |
Gambling/Resorts |
|
|
FCNCA |
First Citizens Bancshares I... |
136 |
- |
$1,675.99 |
$3,048,000 |
2,148 |
0.13% |
-13,297,000 |
-9,695 |
0.014 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
141 |
- |
$163.86 |
$2,370,000 |
16,968 |
0.1% |
-2,603,000 |
-21,032 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
145 |
- |
$394.94 |
$2,110,000 |
5,610 |
0.09% |
-80,024,000 |
-254,515 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
146 |
- |
$156.14 |
$2,090,000 |
10,500 |
0.09% |
58,000 |
-2,800 |
0.004 |
N/A |
|
|
TWLO |
Twilio Inc |
149 |
- |
$60.95 |
$1,973,000 |
26,000 |
0.09% |
217,000 |
-4,000 |
0.015 |
N/A |
|
|
MTB |
M&T Bank Corp |
150 |
- |
$146.13 |
$1,795,000 |
13,092 |
0.08% |
-9,352,000 |
-75,058 |
0.007 |
Domestic Regional Banks |
|
|
TOL |
Toll Brothers Inc |
155 |
- |
$119.52 |
$1,609,000 |
15,657 |
0.07% |
-212,000 |
-8,970 |
0.012 |
Residential Construct... |
|
|
ALK |
Alaska Air Group Inc |
156 |
- |
$42.18 |
$1,563,000 |
40,000 |
0.07% |
-1,033,000 |
-30,000 |
0.032 |
Regional Airlines |
|
|
ACT |
Enact Holdings, Inc. |
157 |
- |
$0.00 |
$1,508,000 |
52,210 |
0.07% |
35,000 |
-1,869 |
0.032 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
159 |
- |
$31.62 |
$1,280,000 |
37,689 |
0.06% |
-4,456,000 |
-157,066 |
0.057 |
Rental & Leasing Serv... |
|
|
IGIC |
Tiberius Acquisition Corp |
160 |
- |
$13.29 |
$1,279,000 |
99,271 |
0.06% |
48,000 |
-9,892 |
0.205 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
163 |
- |
$127.34 |
$800,000 |
6,675 |
0.03% |
-8,761,000 |
-82,579 |
0.013 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
166 |
- |
$82.22 |
$647,000 |
5,985 |
0.03% |
-30,547,000 |
-331,396 |
0.004 |
N/A |
|
|
RWT |
Redwood Trust Inc |
169 |
- |
$6.18 |
$540,000 |
72,849 |
0.02% |
-2,367,000 |
-334,797 |
0.063 |
REIT - Diversified |
|
|
STER |
Sterling Check Corp. |
171 |
- |
$15.16 |
$417,000 |
29,955 |
0.02% |
-13,000 |
-4,106 |
0.032 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
172 |
- |
$37.73 |
$392,000 |
11,995 |
0.02% |
-101,000 |
-4,777 |
0.026 |
Property & Casualty I... |
|
|
FA |
First Advantage Corp |
173 |
- |
$16.31 |
$377,000 |
22,782 |
0.02% |
-166,000 |
-16,576 |
0.015 |
Business Services |
|
|
AXS |
Axis Capital Holdings Ltd |
174 |
- |
$61.94 |
$376,000 |
6,788 |
0.02% |
-3,010,000 |
-53,271 |
0.008 |
Property & Casualty I... |
|
|
AMBC |
Ambac Financial Group Inc |
176 |
- |
$14.82 |
$326,000 |
19,762 |
0.01% |
72,000 |
-1,269 |
0.043 |
Surety & Title Insurance |
|
