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
CONSTELLATION BRANDS, INC.	STZ	CL A	190,654	190,654	46,925,669,000	46,925,669,000	1.69		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
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
XPO, Inc.	XPO	Common	386,126	386,126	22,781,434,000	22,781,434,000	0.82		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
PEPSICO INC	PEP	Common	103,209	103,209	19,116,371,000	19,116,371,000	0.69		Hist	06/30/2023
XPO, Inc.	XPO	PUT	280,000	280,000	16,520,000,000	16,520,000,000	0.60		Hist	06/30/2023
CARTERS INC	CRI	Common	205,000	205,000	14,883,000,000	14,883,000,000	0.54	0.54	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	33,051	33,051	14,719,924,000	14,719,924,000	0.53	0.05	Hist	06/30/2023
Mastercard Inc	MA	CL A	36,393	36,393	14,313,367,000	14,313,367,000	0.52		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	280,817	280,817	14,313,242,000	14,313,242,000	0.52	0.13	Hist	06/30/2023
TARGET CORP	TGT	Call	106,100	106,100	13,994,590,000	13,994,590,000	0.51		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	34,797	34,797	11,346,258,000	11,346,258,000	0.41		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	200,003	200,003	11,336,170,000	11,336,170,000	0.41	0.01	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	54,880	54,880	10,743,858,000	10,743,858,000	0.39		Hist	06/30/2023
Macy's, Inc.	M	Common	668,092	668,092	10,722,877,000	10,722,877,000	0.39	0.25	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	21,500	21,500	10,117,793,000	10,117,793,000	0.37	0.04	Hist	06/30/2023
CARNIVAL CORP	CCL	PAIRED CTF	528,800	528,800	9,957,304,000	9,957,304,000	0.36		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	59,548	59,548	8,883,966,000	8,883,966,000	0.32	0.08	Hist	06/30/2023
TWILIO INC	TWLO	CL A	135,600	135,600	8,626,872,000	8,626,872,000	0.31		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	PUT	50,000	50,000	8,354,000,000	8,354,000,000	0.30		Hist	06/30/2023
TREX CO INC	TREX	Common	126,274	126,274	8,278,523,000	8,278,523,000	0.30	0.12	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	71,750	71,750	8,113,490,000	8,113,490,000	0.29	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	18,500	18,500	7,825,870,000	7,825,870,000	0.28		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	PUT	23,000	23,000	7,577,350,000	7,577,350,000	0.27		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Put	29,000	29,000	7,254,640,000	7,254,640,000	0.26		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	360,978	360,978	6,797,216,000	6,797,216,000	0.25	0.03	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	329,636	329,636	6,543,275,000	6,543,275,000	0.24		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	80,000	80,000	6,461,600,000	6,461,600,000	0.23	0.01	Hist	06/30/2023
Kontoor Brands, Inc.	KTB	Common	143,500	143,500	6,041,350,000	6,041,350,000	0.22	0.26	Hist	06/30/2023
Mastercard Inc	MA	PUT	15,000	15,000	5,899,500,000	5,899,500,000	0.21		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	201,704	201,704	5,786,888,000	5,786,888,000	0.21	0.00	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	30,947	30,947	5,772,234,000	5,772,234,000	0.21	0.07	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW		100,000	100,000	5,668,000,000	5,668,000,000	0.20		Hist	06/30/2023
PINTEREST, INC.	PINS	CL A	206,100	206,100	5,634,774,000	5,634,774,000	0.20		Hist	06/30/2023
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