Interval Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IP Interval Partners, LP | Institutional Filer | ▼ 49.35% | $2.50B | 166 |
Current Portfolio Holdings
Showing all 166 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 456K | $95.0M | 3.80% |
| 2 | CNM | Core & Main, Inc. | Industrials | 1.6M | $76.6M | 3.06% |
| 3 | SYY | Sysco Corporation | Consumer Defensive | 1.1M | $75.3M | 3.01% |
| 4 | NVT | nVent Electric plc | Industrials | 610K | $72.1M | 2.88% |
| 5 | HD | The Home Depot, Inc. | Consumer Cyclical | 214K | $70.3M | 2.81% |
| 6 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 432K | $57.5M | 2.30% |
| 7 | DAL | Delta Air Lines, Inc. | Industrials | 856K | $56.9M | 2.27% |
| 8 | ETN | Eaton Corporation plc | Industrials | 156K | $55.9M | 2.23% |
| 9 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 94K | $55.4M | 2.22% |
| 10 | ESAB | ESAB Corporation | Industrials | 570K | $55.1M | 2.20% |
| 11 | WMS | Advanced Drainage Systems, Inc. | Industrials | 389K | $53.3M | 2.13% |
| 12 | ROST | Ross Stores, Inc. | Consumer Cyclical | 246K | $53.3M | 2.13% |
| 13 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 311K | $51.7M | 2.07% |
| 14 | USB | U.S. Bancorp | Financial Services | 900K | $46.8M | 1.87% |
| 15 | RPM | RPM International Inc. | Basic Materials | 465K | $46.2M | 1.85% |
Showing 1 to 15 of 166 holdings