Interval Partners, LP [Rocket]

Holdings

Interval Partners, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	625,500	160,500	277,271,640,000	86,905,290,000	10.01		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	636,989	502,012	83,037,886,000	69,096,112,000	3.00		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	224,300	-255,700	82,860,906,000	-71,185,494,000	2.99		Hist	06/30/2023
Walmart Inc.	WMT	Common	521,000	234,087	81,890,780,000	39,585,458,000	2.96	0.02	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	302,135	54,543	80,222,885,000	24,571,631,000	2.90	0.12	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	157,353	85,860	72,648,307,000	47,264,002,000	2.62	0.25	Hist	06/30/2023
nVent Electric plc	NVT	Common	1,368,992	737,110	70,735,817,000	43,602,804,000	2.55	0.83	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	292,582	-23,710	65,959,686,000	11,696,630,000	2.38	0.22	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	190,654	190,654	46,925,669,000	46,925,669,000	1.69		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	414,666	273,549	46,496,499,000	31,519,752,000	1.68	0.12	Hist	06/30/2023
CUMMINS INC	CMI	Common	189,122	69,792	46,365,150,000	17,859,600,000	1.67	0.13	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	775,071	377,558	44,954,118,000	22,116,996,000	1.62		Hist	06/30/2023
FEDEX CORP	FDX	Common	175,555	-53,912	43,520,085,000	-8,910,830,000	1.57	0.07	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	392,748	392,748	41,478,116,000	41,478,116,000	1.50	0.35	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	379,700	279,700	40,749,404,000	30,631,404,000	1.47		Hist	06/30/2023
Crocs, Inc.	CROX	Common	334,687	217,367	37,632,206,000	22,798,265,000	1.36		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	173,456	66,728	35,492,567,000	14,012,490,000	1.28	0.03	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	227,436	65,945	31,511,258,000	10,181,527,000	1.14		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	210,165	-167,853	31,167,470,000	-19,328,174,000	1.12		Hist	06/30/2023
Eaton Corp plc	ETN	PUT	148,400	111,400	29,843,240,000	23,503,660,000	1.08		Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	741,641	314,098	28,775,671,000	14,051,090,000	1.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	177,817	177,817	26,981,952,000	26,981,952,000	0.97	0.01	Hist	06/30/2023
AECOM	ACM	Common	302,130	-134,885	25,587,390,000	-11,261,715,000	0.92	0.22	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	439,275	360,145	24,406,119,000	19,928,944,000	0.88		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	174,800	120,300	22,786,928,000	17,157,623,000	0.82		Hist	06/30/2023
XPO, Inc.	XPO	Common	386,126	386,126	22,781,434,000	22,781,434,000	0.82		Hist	06/30/2023
Driven Brands Holdings Inc.	DRVN	COM	830,974	190,000	22,486,156,000	3,058,234,000	0.81	0.50	Hist	06/30/2023
iSHARES TRUST	IWM	Put	120,000	15,000	22,472,400,000	3,740,400,000	0.81		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	CL A	212,400	212,400	22,081,104,000	22,081,104,000	0.80		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	73,766	-113,954	21,169,367,000	-18,616,010,000	0.76		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	152,089	122,089	20,684,104,000	18,020,704,000	0.75	0.11	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	374,787	165,787	19,931,173,000	11,161,533,000	0.72		Hist	06/30/2023
PEPSICO INC	PEP	Common	103,209	103,209	19,116,371,000	19,116,371,000	0.69		Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	220,001	39,501	18,693,485,000	2,600,105,000	0.67	0.35	Hist	06/30/2023
SAIA INC	SAIA	Common	54,565	44,646	18,683,602,000	15,984,840,000	0.67	0.21	Hist	06/30/2023
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