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
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
TELEDYNE TECHNOLOGIES INC	TDY	Common	18,412	-110,001	7,569,357,000	-49,877,483,000	0.27	0.04	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	9,058	-349,624	1,041,217,000	-36,448,226,000	0.04	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	72,500	-315,200	8,678,250,000	-31,537,871,000	0.31		Hist	06/30/2023
CSX CORP	CSX	Common	460,485	-1,010,073	15,702,539,000	-28,325,968,000	0.57		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
Meta Platforms, Inc.	FB	Common	73,766	-113,954	21,169,367,000	-18,616,010,000	0.76		Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	319,206	-364,070	14,102,521,000	-16,979,704,000	0.51	0.50	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	7,000	-195,807	593,530,000	-15,298,427,000	0.02	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	178,718	-322,663	18,540,205,000	-14,199,974,000	0.67	0.07	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	8,000	-63,290	1,690,080,000	-12,552,236,000	0.06		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
W.W. GRAINGER, INC.	GWW	Common	3,000	-14,443	2,365,770,000	-9,649,143,000	0.09		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	22,131	-25,739	7,565,704,000	-9,572,713,000	0.27	0.06	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	6,000	-106,596	505,800,000	-9,131,292,000	0.02	0.00	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
ADOBE INC.	ADBE	Common	10,400	-24,600	5,085,496,000	-8,402,454,000	0.18	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	49,150	-40,168	9,464,324,000	-7,879,445,000	0.34	0.01	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	31,368	-82,666	2,325,624,000	-7,724,192,000	0.08		Hist	06/30/2023
Frontier Group Holdings, Inc.	ULCC	COM	239,184	-742,413	2,312,909,000	-7,346,005,000	0.08	0.11	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	53,780	-35,220	18,314,241,000	-7,344,459,000	0.66	0.00	Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	243,860	-281,552	6,137,956,000	-6,981,582,000	0.22	0.08	Hist	06/30/2023
Ferrari N.V.	RACE	COM	12,424	-28,050	4,040,409,000	-6,925,617,000	0.15	0.01	Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	10,014	-117,000	597,035,000	-6,712,621,000	0.02		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	150,000	-200,000	5,056,500,000	-6,196,000,000	0.18		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	18,966	-14,332	10,007,600,000	-4,961,516,000	0.36	0.07	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	34,389	-37,756	4,769,410,000	-4,808,560,000	0.17	0.05	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	101,297	-340,344	935,984,000	-4,593,361,000	0.03	0.01	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	65,000	-66,714	5,504,850,000	-4,589,711,000	0.20	0.22	Hist	06/30/2023
AMETEK INC/	AME	Common	39,940	-35,059	6,465,487,000	-4,434,118,000	0.23	0.02	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	17,154	-27,000	3,226,324,000	-4,127,525,000	0.12		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	79,552	-81,985	3,541,655,000	-3,798,586,000	0.13	0.01	Hist	06/30/2023
VALVOLINE INC	VVV	COM	492,805	-133,790	18,485,116,000	-3,408,113,000	0.67	0.30	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	20,063	-33,582	2,407,961,000	-3,317,570,000	0.09	0.02	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	37,790	-21,054	6,583,018,000	-3,123,300,000	0.24		Hist	06/30/2023
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