Interval Partners, LP Reduced Holdings in Q4 2024

Interval Partners, LP

  • $4.96 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
-48.1K
- 87.08%
$1023.06 - $1220.93 $49.2M - $58.8M
7.14K $7.53M
TTWO
Take Two Interactive Software Inc

Communication Services
-228K
- 44.61%
$147.66 - $190.46 $33.6M - $43.4M
283K $52.1M
RF
Regions Financial Corp

Financial Services
-985K
- 77.74%
$22.45 - $27.47 $22.1M - $27.1M
282K $6.64M
GFL
Gfl Environmental Inc.

Industrials
-483K
- 75.64%
$39.53 - $47.1 $19.1M - $22.8M
156K $6.93M
CNM
Core & Main, Inc.

Industrials
-645K
- 28.18%
$41.91 - $55.78 $27M - $36M
1.64M $83.7M
ALL
Allstate Corp

Financial Services
-95.7K
- 53.34%
$181.25 - $208.2 $17.3M - $19.9M
83.7K $16.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-70.9K
- 63.89%
$242.7 - $295.49 $17.2M - $20.9M
40.1K $11.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
-405K
- 35.11%
$35.32 - $44.84 $14.3M - $18.1M
748K $27.8M
TDY
Teledyne Technologies Inc

Technology
-41.6K
- 49.63%
$436.59 - $489.24 $18.2M - $20.3M
42.2K $19.6M
MET
Metlife Inc

Financial Services
-206K
- 51.18%
$78.15 - $88.25 $16.1M - $18.1M
196K $16.1M
USB
Us Bancorp \De\

Financial Services
-246K
- 39.48%
$43.98 - $53.66 $10.8M - $13.2M
376K $18M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-195K
- 59.76%
$60.38 - $78.79 $11.8M - $15.4M
132K $9.91M
STT
State Street Corp

Financial Services
-133K
- 33.94%
$85.96 - $100.78 $11.5M - $13.4M
259K $25.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-162K
- 58.91%
$47.66 - $57.86 $7.71M - $9.36M
113K $6.4M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-76.1K
- 17.46%
$59.24 - $74.8 $4.51M - $5.69M
360K $22M
DAL
Delta Air Lines, Inc.

Industrials
-346K
- 26.35%
$47.46 - $65.77 $16.4M - $22.7M
966K $58.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-46.7K
- 59.33%
$229.85 - $335.91 $10.7M - $15.7M
32K $10.5M
AYI
Acuity Brands Inc

Industrials
-36.2K
- 17.08%
$292.13 - $333.45 $10.6M - $12.1M
176K $51.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-58.6K
- 34.94%
$84.3 - $106.41 $4.94M - $6.23M
109K $9.4M
WCC
Wesco International Inc

Industrials
-49.9K
- 27.22%
$164.11 - $213.19 $8.18M - $10.6M
133K $24.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-116K
- 29.9%
$152.04 - $211.12 $17.6M - $24.5M
272K $55.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-31.8K
- 37.45%
$229.83 - $258.46 $7.31M - $8.22M
53.1K $13.1M
FHI
Federated Hermes, Inc.

Financial Services
-192K
- 52.53%
$36.01 - $43.31 $6.92M - $8.32M
174K $7.14M
FDX
Fedex Corp

Industrials
-35.1K
- 7.33%
$260.5 - $305.15 $9.14M - $10.7M
444K $125M
CB
Chubb LTD

Financial Services
-19.3K
- 35.08%
$271.57 - $301.89 $5.24M - $5.82M
35.7K $9.86M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-56.8K
- 52.7%
$83.82 - $95.89 $4.76M - $5.45M
51K $4.31M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-336K
- 48.67%
$19.44 - $28.35 $6.54M - $9.53M
355K $9.12M
ORI
Old Republic International Corp

Financial Services
-141K
- 39.43%
$34.4 - $38.98 $4.84M - $5.49M
216K $7.83M
CHK
Chesapeake Energy Corp

Energy
-59.9K
- 53.7%
$81.46 - $87.57 $4.88M - $5.25M
51.6K $4.43M
KMPR
Kemper Corp

Financial Services
-78.9K
- 82.68%
$59.0 - $72.1 $4.66M - $5.69M
16.5K $1.1M
EQH
Equitable Holdings, Inc.

Financial Services
-147K
- 29.68%
$41.59 - $50.4 $6.13M - $7.43M
349K $16.5M
UMBF
Umb Financial Corp

Financial Services
-40.4K
- 45.61%
$101.15 - $127.6 $4.09M - $5.16M
48.2K $5.44M
CRBG
Corebridge Financial, Inc.

Financial Services
-142K
- 25.58%
$28.28 - $33.37 $4.01M - $4.73M
412K $12.3M
CVX
Chevron Corp

Energy
-25.1K
- 35.86%
$141.15 - $162.53 $3.55M - $4.08M
44.9K $6.51M
HZO
Marinemax Inc

Consumer Cyclical
-85.1K
- 49.81%
$27.29 - $34.32 $2.32M - $2.92M
85.8K $2.48M
WTW
Willis Towers Watson PLC

Financial Services
-12.5K
- 54.01%
$287.99 - $332.53 $3.6M - $4.16M
10.7K $3.32M
PR
Permian Resources Corporation

Energy
-256K
- 49.3%
$13.41 - $16.21 $3.43M - $4.15M
263K $3.79M
BPOP
Popular, Inc.

Financial Services
-29K
- 48.35%
$88.46 - $102.59 $2.57M - $2.98M
31K $2.92M
JCI
Johnson Controls International PLC

Industrials
-41.8K
- 28.17%
$74.23 - $86.6 $3.1M - $3.62M
107K $8.41M
HUBS
Hubspot Inc

Technology
-5.44K
- 79.52%
$514.07 - $757.4 $2.8M - $4.12M
1.4K $976K
MKTX
Marketaxess Holdings Inc

Financial Services
-6.78K
- 24.08%
$225.3 - $293.66 $1.53M - $1.99M
21.4K $4.83M
SHEL
Shell PLC

Energy
-30.3K
- 42.63%
$60.63 - $70.23 $1.83M - $2.12M
40.7K $2.55M
SPOT
Spotify Technology S.A.

Communication Services
-14.4K
- 26.25%
$362.95 - $502.38 $5.21M - $7.22M
40.4K $18.1M
APA
Apa Corp

Energy
-80.9K
- 47.59%
$20.47 - $27.07 $1.66M - $2.19M
89.1K $2.06M
SPGI
S&P Global Inc.

Financial Services
-3.16K
- 11.81%
$480.36 - $529.17 $1.52M - $1.67M
23.6K $11.7M
CRS
Carpenter Technology Corp

Industrials
-15K
- 23.75%
$149.5 - $196.14 $2.24M - $2.94M
48K $8.15M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-215K
- 30.12%
$16.15 - $20.36 $3.47M - $4.37M
498K $9.91M
GPOR
Gulfport Energy Corp

Energy
-12.6K
- 61.47%
$137.59 - $184.2 $1.74M - $2.33M
7.92K $1.46M
ACT
Enact Holdings, Inc.

Financial Services
-34.1K
- 25.52%
$32.36 - $36.93 $1.1M - $1.26M
99.6K $3.23M
Activity Summary
Buys All Purchases 168 New Holdings 101 Increased Positions 67 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 51 Puts 45
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