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Investment Changes: Analyzing Interval Partners, LP Q3 2022 Vs. Q4 2022 Holdings Comparison

Ava Hoppe | 9 May, 2023

As the business world evolves, so does the investment sector. One of the essential tools in evaluating investment progress is 13F filings, which publicly disclose holdings changes of funds. In this article, we'll explore the Interval Partners, LP Q3 2022 Vs. Q4 2022 13F Holdings Comparison, and analyze the top and bottom performers.

At first glance, Interval Partners, LP experienced significant changes in its holdings between the third and fourth quarters of 2022. The fund added 18 new positions, sold out of 10 holdings, and increased or decreased positions in 51 and 28 companies, respectively. The total value of the fund's portfolio decreased from $1.19 billion in Q3 to $1.12 billion in Q4.

One of the top performers in Interval Partner, LP's portfolio is Vulcan Materials Company (VMC). The construction materials supplier experienced a 17.7% increase in shares from Q3 to Q4, with the fund holding 340,715 shares valued at $59.6 million. Another top performer is Lamb Weston Holdings Inc. (LW), a frozen potato products supplier. Interval Partners, LP held 426,658 shares, a staggering 4449.7% increase from the previous quarter. The shares' value amounted to $38.1 million.

On the other hand, one of Interval Partner, LP's worst performers is Teledyne Technologies Inc. (TDY), a provider of electronic and communication products for defense, aerospace, and industrial applications. The fund's shares decreased by 56.8%, down to 51,611 shares valued at $20.6 million. Another underperformer is Federated Hermes Inc. (FHI), an investment management firm. Interval Partners, LP sold the entire stake of 1,033,584 shares valued at $18.7 million.

Interval Partner, LP's top holdings in Q4 2022 include Inc. (AMZN), the multinational technology company with a total of 475,100 shares, worth $39.9 million. Next is Vulcan Materials Company (VMC), followed by Pfizer Inc. (PFE), with 1,551,247 shares worth $39.4 million. The top holdings are concluded by Adobe Inc. (ADBE), with 119,083 shares worth $35 million.

In contrast, the fund's lowest holdings are in Hillman Solutions Corp (HLMN), a company that provides hardware-related products and materials. Interval Partners, LP held 1,737,361 shares, valued at $12.5 million. Next is Old National Bancorp Ind (ONB), a financial holding company, with the fund holding 394,465 shares worth $7.1 million. The bottom holdings are concluded by AGCO Corp. (AGCO), a global leader in the design, manufacture, and distribution of agricultural machinery and solutions, with 51,123 shares worth $7.1 million.

In conclusion, Interval Partners, LP's Q3 2022 Vs. Q4 2022 13F holdings comparison provides valuable insights into the fund's performance. The fund's portfolio changes indicate its commitment to exploring emerging sectors while reducing a considerable stake in specific companies. While some holdings performed well, others fell below expectations, highlighting the importance of diversification in investment. As always, investors should conduct proper due diligence before making any stock decisions.

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