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
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
Walmart Inc.	WMT	Common	521,000	234,087	81,890,780,000	39,585,458,000	2.96	0.02	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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	379,700	279,700	40,749,404,000	30,631,404,000	1.47		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
Eaton Corp plc	ETN	PUT	148,400	111,400	29,843,240,000	23,503,660,000	1.08		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
LAS VEGAS SANDS CORP	LVS	Common	775,071	377,558	44,954,118,000	22,116,996,000	1.62		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
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
CUMMINS INC	CMI	Common	189,122	69,792	46,365,150,000	17,859,600,000	1.67	0.13	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
SAIA INC	SAIA	Common	54,565	44,646	18,683,602,000	15,984,840,000	0.67	0.21	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
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
ALASKA AIR GROUP, INC.	ALK	Common	374,787	165,787	19,931,173,000	11,161,533,000	0.72		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
Wayfair Inc.	W	Common	160,000	145,000	10,401,600,000	9,886,500,000	0.38		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	126,178	55,379	18,365,208,000	8,391,753,000	0.66		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	60,000	45,500	10,558,800,000	8,321,595,000	0.38		Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	199,387	134,796	10,525,640,000	6,940,839,000	0.38	0.14	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	189,166	136,456	10,224,422,000	6,785,094,000	0.37	0.25	Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	1,730,995	658,155	15,596,265,000	6,562,952,000	0.56	0.89	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	121,000	105,000	5,752,340,000	5,193,620,000	0.21	0.02	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	35,941	22,099	7,814,652,000	5,013,031,000	0.28	0.05	Hist	06/30/2023
METLIFE INC	MET	Common	209,944	84,944	11,868,134,000	4,625,634,000	0.43	0.03	Hist	06/30/2023
Discover Financial Services	DFS	Common	50,969	31,646	5,955,728,000	4,045,843,000	0.21	0.02	Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	312,143	220,000	5,512,445,000	4,036,314,000	0.20	0.05	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
Alphabet Inc.	GOOGL	COM	136,182	13,182	16,300,985,000	3,542,195,000	0.59		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	15,000	3,500	6,345,300,000	3,150,945,000	0.23	0.00	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
<< Prev Next >>