HoldingsChannel.com
Interval Partners LP Top Holdings
As of  09/30/2022, below is a summary of the Interval Partners LP top holdings by largest position size, as per the latest 13f filing made by Interval Partners LP. In the Interval Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Interval Partners LP in that top holding, then the share count change between reporting periods, and finally the Interval Partners LP top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
COLGATE PALMOLIVE CO      $57,956
     CL525,000+325,000$36,881
     Call300,000-200,000$21,075
NVENT ELECTRIC PLC      $50,224
     NVT1,488,874-432$47,063
     Call100,000-100,000$3,161
TJX COS INC NEW 778,086 +778,086 $48,335
     TJX778,086+778,086$48,335
TELEDYNE TECHNOLOGIES INC 141,411 -20,694 $47,722
     TDY141,411-20,694$47,722
VULCAN MATLS CO      $46,749
     VMC321,427+321,427$50,692
     Put25,000+25,000$3,943
MARTIN MARIETTA MATLS INC      $44,143
     MLM147,051+118,811$47,364
     Put10,000+10,000$3,221
ACCENTURE PLC IRELAND      $40,138
     ACN171,000+160,000$43,998
     Put15,000+15,000$3,860
KNIGHT SWIFT TRANSN HLDGS IN 808,267 -320,438 $39,549
     KNX808,267-170,438$39,549
META PLATFORMS INC      $39,415
     Call260,000+260,000$35,277
     FB30,500+25,500$4,138
LAS VEGAS SANDS CORP      $37,520
     Call775,000+50,000$29,078
     LVS225,000-150,000$8,442
SHERWIN WILLIAMS CO 172,371 -61,142 $35,293
     SHW172,371-11,142$35,293
WYNN RESORTS LTD      $32,775
     Call375,000-75,000$23,636
     WYNN145,000+120,000$9,139
HUNT J B TRANS SVCS INC 203,383 +203,383 $31,813
     JBHT203,383+203,383$31,813
FEDEX CORP      $30,608
     Call119,900+119,900$17,802
     FDX86,250-94,017$12,806
CHUBB LIMITED      $28,333
     CB165,780+49,347$30,152
     Put10,000+10,000$1,819
DOLLAR TREE INC 200,000 -185,000 $27,220
     DLTR200,000-61,000$27,220
SALESFORCE INC 177,000 +38,623 $25,460
     CRM177,000+61,123$25,460
TEXAS CAP BANCSHARES INC (TCBI) 414,477 -68,375 $24,467
     TCBI414,477-18,375$24,467
EXPEDIA GROUP INC 234,000 +234,000 $21,923
     EXPE234,000+234,000$21,923
INVESCO QQQ TR      $21,381
     Call95,000+80,000$25,390
     Put15,000+15,000$4,009
JPMORGAN CHASE & CO      $20,939
     JPM295,381+295,381$30,867
     Put95,000+65,000$9,928
EVEREST RE GROUP LTD      $20,259
     RE69,996-4,490$18,370
     Call22,200+22,200$5,826
     Put15,000+15,000$3,937
ISHARES TR (IGV)      $20,010
     Call80,000+65,000$20,010
PAYPAL HLDGS INC 231,708 +231,708 $19,943
     PYPL231,708+231,708$19,943
WELLS FARGO CO NEW      $19,696
     WFC614,729-125,565$24,724
     Put125,000-45,000$5,028
SHAKE SHACK INC 437,000 +437,000 $19,656
     SHAK437,000+437,000$19,656
EAST WEST BANCORP INC 287,987 +5,321 $19,335
     EWBC287,987+30,321$19,335
SERVICENOW INC 49,790 -18,210 $18,801
     NOW49,790-18,210$18,801
DISCOVER FINL SVCS 203,186 +203,186 $18,474
     DFS203,186+203,186$18,474
ROSS STORES INC 219,000 +74,000 $18,455
     ROST219,000+74,000$18,455
CBOE GLOBAL MKTS INC      $18,284
     CBOE135,783-2,241$15,937
     Call20,000+20,000$2,347
AMETEK INC 153,954 +20,432 $17,460
     AME153,954+20,432$17,460
HANCOCK WHITNEY CORPORATION 367,097 -17,560 $16,817
     HWC367,097-17,560$16,817
CADENCE BANK 641,398 -105,355 $16,298
     CADE641,398-105,355$16,298
PINTEREST INC      $15,611
     PINS370,000+370,000$8,621
     Call300,000+300,000$6,990
REINSURANCE GRP OF AMERICA I 123,717 +49,608 $15,565
     RGA123,717+49,608$15,565
KEYCORP 955,333 +614,651 $15,304
     KEY955,333+614,651$15,304
TAPESTRY INC 522,923 +522,923 $14,867
     TPR522,923+522,923$14,867
TAKE TWO INTERACTIVE SOFTWAR 135,600 +135,600 $14,780
     TTWO135,600+135,600$14,780
EMERSON ELEC CO 201,010 -70,966 $14,718
     EMR201,010-110,966$14,718
ZIONS BANCORPORATION N A 278,805 +237,759 $14,180
     ZION278,805+237,759$14,180
UNUM GROUP      $13,729
     UNM453,839+165,210$17,609
     Put100,000+100,000$3,880
UNITED PARCEL SERVICE INC      $13,585
     UPS71,600+71,600$11,566
     Call12,500+12,500$2,019
WEBSTER FINL CORP 295,847 -16,462 $13,372
     WBS295,847-16,462$13,372
EQUITABLE HLDGS INC 506,558 +200,672 $13,348
     EQH506,558+200,672$13,348
SELECT SECTOR SPDR TR (XLI)      $13,263
     Call250,000+250,000$20,710
     Put89,900-40,100$7,447
ULTA BEAUTY INC 30,000 +27,000 $12,036
     ULTA30,000+27,000$12,036
AECOM 175,627 -67,185 $12,008
     ACM175,627-67,185$12,008
AMERICAN EXPRESS CO 88,350 +88,350 $11,919
     AXP88,350+88,350$11,919
ALLSTATE CORP      $11,836
     ALL135,045+37,281$16,817
     Put40,000+40,000$4,981

See Full List: All Stocks Held By Interval Partners LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Interval Partners LP

Size ($ in 1000's)
At 09/30/2022: $2,265,770
At 06/30/2022: $1,934,097

Interval Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Interval Partners LP 13F filings. Link to 13F filings: SEC filings

Interval Partners LP Top Holdings 13F Filings | www.HoldingsChannel.com

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