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Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
185
較 2023 年第 1 季 −3
總值
$19.9 億
較 2023 年第 1 季 +$2.10 億 (+11.8%)
申報日
2023/8/14
SEC
Interval Partners, LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock636,989$8,304 萬4.2%+502,012+371.9%加碼歷史
WMTWalmart Inc.Stock521,000$8,189 萬4.1%+234,087+81.6%加碼歷史
SHWSherwin Williams CoCOM302,135$8,022 萬4.0%+54,543+22.0%加碼歷史
MLMMartin Marietta Materials IncCOM157,353$7,265 萬3.7%+85,860+120.1%加碼歷史
NVTnVent Electric plcSHS1,368,992$7,074 萬3.6%+737,110+116.7%加碼歷史
VMCVulcan Materials COCOM292,582$6,596 萬3.3%−23,710−7.5%減碼歷史
STZConstellation Brands, Inc.Stock190,654$4,693 萬2.4%+190,654新進歷史
ROSTRoss Stores, Inc.COM414,666$4,650 萬2.3%+273,549+193.8%加碼歷史
CMICummins IncStock189,122$4,637 萬2.3%+69,792+58.5%加碼歷史
LVSLas Vegas Sands CorpCOM775,071$4,495 萬2.3%+377,558+95.0%加碼歷史
FDXFedEx CorpStock175,555$4,352 萬2.2%−53,912−23.5%減碼歷史
WYNNWynn Resorts LtdCOM392,748$4,148 萬2.1%+392,748新進歷史
CROXCrocs, Inc.COM334,687$3,763 萬1.9%+217,367+185.3%加碼歷史
UNPUnion Pacific CorpStock173,456$3,549 萬1.8%+66,728+62.5%加碼歷史
YUMYum Brands IncStock227,436$3,151 萬1.6%+65,945+40.8%加碼歷史
PPGPPG Industries IncStock210,165$3,117 萬1.6%−167,853−44.4%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS741,641$2,878 萬1.4%+314,098+73.5%加碼歷史
PGProcter & Gamble CoStock177,817$2,698 萬1.4%+177,817新進歷史
ACMAecomCOM302,130$2,559 萬1.3%−134,885−30.9%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A439,275$2,441 萬1.2%+360,145+455.1%加碼歷史
XPOXPO, Inc.COM386,126$2,278 萬1.1%+386,126新進歷史
DRVNDriven Brands Holdings Inc.COM830,974$2,249 萬1.1%+190,000+29.6%加碼歷史
METAMeta Platforms, Inc.Stock73,766$2,117 萬1.1%−113,954−60.7%減碼歷史
BLDRBuilders FirstSource, Inc.Stock152,089$2,068 萬1.0%+122,089+407.0%加碼歷史
ALKAlaska Air Group, Inc.COM374,787$1,993 萬1.0%+165,787+79.3%加碼歷史
PEPPepsiCo IncStock103,209$1,912 萬1.0%+103,209新進歷史
PVHPVH Corp.COM220,001$1,869 萬0.9%+39,501+21.9%加碼歷史
SAIASaia IncCOM54,565$1,868 萬0.9%+44,646+450.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM178,718$1,854 萬0.9%−322,663−64.4%減碼歷史
VVVValvoline IncCOM492,805$1,849 萬0.9%−133,790−21.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM126,178$1,837 萬0.9%+55,379+78.2%加碼歷史
MSFTMicrosoft CorpStock53,780$1,831 萬0.9%−35,220−39.6%減碼歷史
BURLBurlington Stores, Inc.COM108,617$1,710 萬0.9%+25,541+30.7%加碼歷史
GOOGLAlphabet Inc.Stock136,182$1,630 萬0.8%+13,182+10.7%加碼歷史
CSXCSX CorpStock460,485$1,570 萬0.8%−1,010,073−68.7%減碼歷史
HLMNHillman Solutions Corp.COM1,730,995$1,560 萬0.8%+658,155+61.3%加碼歷史
CRICarters IncCOM205,000$1,488 萬0.7%+205,000新進歷史
URIUnited Rentals, Inc.COM33,051$1,472 萬0.7%+33,051新進歷史
SGISomnigroup International Inc.COM366,482$1,468 萬0.7%+52,538+16.7%加碼歷史
HONHoneywell International IncCOM70,650$1,466 萬0.7%+4,472+6.8%加碼歷史
MAMastercard IncStock36,393$1,431 萬0.7%+36,393新進歷史
CZRCaesars Entertainment, Inc.COM280,817$1,431 萬0.7%+280,817新進歷史
WERNWerner Enterprises IncCOM319,206$1,410 萬0.7%−364,070−53.3%減碼歷史
METMetlife IncStock209,944$1,187 萬0.6%+84,944+68.0%加碼歷史
CRCrane CoCOMMON STOCK130,745$1,165 萬0.6%+42,750+48.6%加碼歷史
PRKSUnited Parks & Resorts Inc.COM205,101$1,149 萬0.6%+5,285+2.6%加碼歷史
LIILennox International IncCOM34,797$1,135 萬0.6%+34,797新進歷史
SCHWSchwab Charles CorpStock200,003$1,134 萬0.6%+200,003新進歷史
LHXL3HARRIS Technologies, Inc.Stock54,880$1,074 萬0.5%+54,880新進歷史
MMacy's, Inc.COM668,092$1,072 萬0.5%+668,092新進歷史
SNOWSnowflake Inc.Stock60,000$1,056 萬0.5%+45,500+313.8%加碼歷史
EWBCEast West Bancorp IncCOM199,387$1,053 萬0.5%+134,796+208.7%加碼歷史
IRIngersoll Rand Inc.COM160,480$1,049 萬0.5%+9,589+6.4%加碼歷史
WWayfair Inc.CL A160,000$1,040 萬0.5%+145,000+966.7%加碼歷史
OSWOnespaworld Holdings LtdCOM845,102$1,023 萬0.5%+56,994+7.2%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM189,166$1,022 萬0.5%+136,456+258.9%加碼歷史
LULUlululemon athletica inc.Stock26,980$1,021 萬0.5%−3,020−10.1%減碼歷史
ULTAUlta Beauty, Inc.Stock21,500$1,012 萬0.5%+21,500新進歷史
DECKDeckers Outdoor CorpCOM18,966$1,001 萬0.5%−14,332−43.0%減碼歷史
UNMUnum GroupStock207,441$989.5 萬0.5%−20,283−8.9%減碼歷史
ALLAllstate CorpStock89,033$970.8 萬0.5%−604−0.7%減碼歷史
PNRPENTAIR plcSHS147,231$951.1 萬0.5%−16,356−10.0%減碼歷史
CBChubb LtdStock49,150$946.4 萬0.5%−40,168−45.0%減碼歷史
CELHCelsius Holdings, Inc.COM NEW59,548$888.4 萬0.4%+59,548新進歷史
TTTrane Technologies plcSHS43,352$829.2 萬0.4%−16,098−27.1%減碼歷史
TREXTrex Co IncCOM126,274$827.9 萬0.4%+126,274新進歷史
ICEIntercontinental Exchange, Inc.Stock71,750$811.3 萬0.4%+71,750新進歷史
SNVSynovus Financial CorpCOM NEW262,345$793.6 萬0.4%+37,238+16.5%加碼歷史
LPLALPL Financial Holdings Inc.COM35,941$781.5 萬0.4%+22,099+159.7%加碼歷史
GLGlobe Life Inc.COM71,259$781.1 萬0.4%+2,137+3.1%加碼歷史
WBSWebster Financial CorpCOM204,614$772.4 萬0.4%+1,142+0.6%加碼歷史
TDYTeledyne Technologies IncCOM18,412$756.9 萬0.4%−110,001−85.7%減碼歷史
EGEverest Group, Ltd.COM22,131$756.6 萬0.4%−25,739−53.8%減碼歷史
TFCTruist Financial CorpCOM245,000$743.6 萬0.4%+25,000+11.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock100,000$720.2 萬0.4%+10,000+11.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999360,978$679.7 萬0.3%+360,978新進歷史
AXPAmerican Express CoStock37,790$658.3 萬0.3%−21,054−35.8%減碼歷史
FITBFifth Third BancorpCOM250,000$655.3 萬0.3%+60,000+31.6%加碼歷史
CALYCallaway Golf CoCOM329,636$654.3 萬0.3%+329,636新進歷史
AMEAmetek IncCOM39,940$646.5 萬0.3%−35,059−46.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM80,000$646.2 萬0.3%−17,425−17.9%減碼歷史
NVDANVIDIA CorpStock15,000$634.5 萬0.3%+3,500+30.4%加碼歷史
WTFCWintrust Financial CorpCOM84,600$614.4 萬0.3%−16,484−16.3%減碼歷史
ORIOld Republic International CorpCOM243,860$613.8 萬0.3%−281,552−53.6%減碼歷史
KTBKontoor Brands, Inc.Stock143,500$604.1 萬0.3%+143,500新進歷史
KMPRKEMPER CorpCOM124,976$603.1 萬0.3%+42,420+51.4%加碼歷史
DFSDiscover Financial ServicesCOM50,969$595.6 萬0.3%+31,646+163.8%加碼歷史
BACBank of America CorpStock201,704$578.7 萬0.3%+201,704新進歷史
RNRRenaissancere Holdings LtdCOM30,947$577.2 萬0.3%+30,947新進歷史
DALDelta Air Lines, Inc.COM NEW121,000$575.2 萬0.3%+105,000+656.3%加碼歷史
NXPINXP Semiconductors N.V.COM27,171$556.1 萬0.3%+4,752+21.2%加碼歷史
CRBGCorebridge Financial, Inc.COM312,143$551.2 萬0.3%+220,000+238.8%加碼歷史
BOOTBoot Barn Holdings, Inc.COM65,000$550.5 萬0.3%−66,714−50.7%減碼歷史
ESNTEssent Group Ltd.COM116,250$544.0 萬0.3%+116,250新進歷史
HBANHuntington Bancshares IncCOM501,500$540.6 萬0.3%−123,500−19.8%減碼歷史
WFCWells Fargo & CompanyStock123,509$527.1 萬0.3%−42,618−25.7%減碼歷史
TCBITexas Capital Bancshares IncCOM100,031$515.2 萬0.3%+21,640+27.6%加碼歷史
EQHEquitable Holdings, Inc.COM187,642$509.6 萬0.3%−94,071−33.4%減碼歷史
ADBEAdobe Inc.Stock10,400$508.5 萬0.3%−24,600−70.3%減碼歷史
HWMHowmet Aerospace Inc.Stock101,625$503.7 萬0.3%−46,034−31.2%減碼歷史

選擇權(71 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Interval Partners, LP 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.77 億–
Invesco QQQ Trust Series I46090E103ETF$8,286 萬–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$4,075 萬–
ETNEaton Corp plcStock$2,984 萬–
AMZNAmazon Com IncStock–$2,279 萬
iShares Russell 2000 ETF464287655ETF$2,247 萬–
FNDFloor & Decor Holdings, Inc.CL A$2,208 萬–
XPOXPO, Inc.COM$1,652 萬$295.0 萬
iShares Tr464288752US HOME CONS ETF$1,877 萬–
TGTTarget CorpStock$395.7 萬$1,399 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999–$995.7 萬
GOOGLAlphabet Inc.Stock–$867.8 萬
TWLOTwilio IncCL A–$862.7 萬
DRIDarden Restaurants IncCOM$835.4 萬–
NVDANVIDIA CorpStock–$782.6 萬
ROKRockwell Automation, IncStock$757.7 萬–
FDXFedEx CorpStock$743.7 萬–
ITWIllinois Tool Works IncStock$725.5 萬–
BABAAlibaba Group Holding LtdADR–$663.5 萬
ALLAllstate CorpStock$599.7 萬–
MAMastercard IncStock$590.0 萬–
JPMJPMorgan Chase & CoStock$581.8 萬–
SCHWSchwab Charles CorpStock$566.8 萬–
PINSPinterest, Inc.CL A$563.5 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$505.6 萬–
CATCaterpillar IncStock$492.1 萬–
VVisa Inc.Stock$475.0 萬–
AYIAcuity Inc. (DE)Stock–$472.9 萬
UPSUnited Parcel Service IncStock$448.1 萬–
MGMMGM Resorts InternationalStock–$439.2 萬
CBChubb LtdStock$433.3 萬–
MSMorgan StanleyStock$427.0 萬–
CCitigroup IncStock$368.3 萬–
CPCanadian Pacific Kansas City LtdCOM$363.5 萬–
ASMLASML Holding NVADR$362.4 萬–
WCCWesco International IncCOM$358.1 萬–
CARRCarrier Global CorpStock$348.0 萬–
AIGAmerican International Group, Inc.Stock$345.2 萬–
EGEverest Group, Ltd.COM$341.9 萬–
WFCWells Fargo & CompanyStock$341.4 萬–
BABoeing CoStock$316.7 萬–
GWWW.W. Grainger, Inc.Stock$315.4 萬–
PHParker-Hannifin CorpStock$312.0 萬–
HIGHartford Insurance Group, Inc.Stock$288.1 萬–
TTTrane Technologies plcSHS$286.9 萬–
UALUnited Airlines Holdings, Inc.COM$274.4 萬–
JBHTHunt J B Transport Services IncCOM$271.5 萬–
PYPLPayPal Holdings, Inc.Stock–$266.9 萬
TSLATesla, Inc.Stock$261.8 萬–
CINFCincinnati Financial CorpCOM–$243.3 萬
BACBank of America CorpStock$229.5 萬–
CBOECboe Global Markets, Inc.COM–$207.0 萬
OZKBank OZKCOM–$200.8 萬
PGRProgressive CorpStock–$198.6 萬
SWKStanley Black & Decker, Inc.COM–$187.4 萬
MTBM&T Bank CorpCOM$185.6 萬–
MTCHMatch Group, Inc.COM$177.9 萬–
PRUPrudential Financial IncStock$176.4 萬–
CGNXCognex CorpCOM$168.1 萬–
MUMicron Technology IncStock–$166.0 萬
USBUS Bancorp DECOM NEW–$165.2 萬
JLLJones Lang Lasalle IncCOM$155.8 萬–
BILLBILL Holdings, Inc.Stock–$146.1 萬
WALWestern Alliance BancorporationCOM–$145.9 萬
EVREvercore Inc.CLASS A–$123.6 萬
FDSFactset Research Systems IncStock–$120.2 萬
COINCoinbase Global, Inc.COM CL A$107.3 萬–
IVZInvesco Ltd.Stock$84.0 萬–
ARCBArcbest CorpCOM–$71.1 萬
BKUBankUnited, Inc.COM$64.7 萬–
ORGNOrigin Materials, Inc.COM–$21.3 萬

2023 年第 1 季之後清倉(57 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Interval Partners, LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ELEstee Lauder Companies IncCL A141,409$3,485 萬2.0%歷史
NKENIKE, Inc.Stock271,026$3,324 萬1.9%歷史
QSRRestaurant Brands International Inc.COM271,751$1,825 萬1.0%歷史
PLNTPlanet Fitness, Inc.CL A167,414$1,300 萬0.7%歷史
VVisa Inc.Stock52,927$1,193 萬0.7%歷史
DOVDOVER CorpCOM72,426$1,100 萬0.6%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF229,438$1,006 萬0.6%–
ETNEaton Corp plcStock58,366$1,000 萬0.6%歷史
LEVILevi Strauss & CoCL A COM STK500,000$911.5 萬0.5%歷史
SKXSkechers USA IncCL A188,389$895.2 萬0.5%歷史
BRBRBellring Brands, Inc.Stock262,017$890.9 萬0.5%歷史
MASMasco CorpCOM175,000$870.1 萬0.5%歷史
ORLYO Reilly Automotive IncStock9,621$816.8 萬0.5%歷史
MNSTMonster Beverage CorpCOM150,258$811.5 萬0.5%歷史
VOYAVoya Financial, Inc.COM109,466$782.2 萬0.4%歷史
CMECME Group Inc.COM40,079$767.6 萬0.4%歷史
MTBM&T Bank CorpCOM60,012$717.6 萬0.4%歷史
FULTFulton Financial CorpCOM507,353$701.2 萬0.4%歷史
WCCWesco International IncCOM45,000$695.4 萬0.4%歷史
TGTTarget CorpStock40,000$662.5 萬0.4%歷史
CADECadence BancorporationEQUITY US CM291,109$604.3 萬0.3%歷史
KLACKLA CorpCOM NEW12,000$479.0 萬0.3%歷史
GGGGraco IncCOM62,000$452.7 萬0.3%歷史
BKIBlack Knight, Inc.COM75,082$432.2 萬0.2%歷史
VRTSVirtus Investment Partners, Inc.COM21,544$410.2 萬0.2%歷史
DRIDarden Restaurants IncCOM25,420$394.4 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A40,000$392.9 萬0.2%歷史
AIGAmerican International Group, Inc.Stock64,087$322.7 萬0.2%歷史
AFGAmerican Financial Group IncCOM26,430$321.1 萬0.2%歷史
TWTradeweb Markets Inc.Stock40,000$316.1 萬0.2%歷史
SLMSLM CorpCOM249,600$309.3 萬0.2%歷史
BROBrown & Brown, Inc.Stock53,585$307.7 萬0.2%歷史
AMDAdvanced Micro Devices IncStock30,000$294.0 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF68,708$288.4 萬0.2%–
VIRTVirtu Financial, Inc.CL A150,000$283.5 萬0.2%歷史
PAYOPayoneer Global Inc.COM436,254$274.0 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock36,000$273.4 萬0.2%歷史
COFCapital One Financial CorpStock25,421$244.4 萬0.1%歷史
WALWestern Alliance BancorporationCOM67,212$238.9 萬0.1%歷史
PJTPJT Partners Inc.COM CL A23,362$168.7 萬0.1%歷史
PBProsperity Bancshares IncCOM25,000$153.8 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS103,000$138.5 萬0.1%歷史
BPOPPopular, Inc.COM NEW24,056$138.1 萬0.1%歷史
DDOGDatadog, Inc.CL A COM19,000$138.1 萬0.1%歷史
CFRCullen/Frost Bankers, Inc.COM11,211$118.1 萬0.1%歷史
DKNGDraftKings Inc.Stock60,000$116.2 萬0.1%歷史
CHDChurch & Dwight Co IncCOM12,000$106.1 萬0.1%歷史
DISWalt Disney CoStock9,000$90.1 萬0.1%歷史
MIDDMIDDLEBY CorpCOM5,089$74.6 萬<0.1%歷史
SKYChampion Homes, Inc.Stock9,789$73.6 萬<0.1%歷史
TSCOTractor Supply CoCOM3,000$70.5 萬<0.1%歷史
SSTKShutterstock, Inc.COM9,000$65.3 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM44,780$62.6 萬<0.1%–
SOFISoFi Technologies, Inc.Stock100,088$60.8 萬<0.1%歷史
PATKPatrick Industries IncCOM7,569$52.1 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM23,262$51.9 萬<0.1%歷史
MHKMohawk Industries IncCOM5,000$50.1 萬<0.1%歷史