CNM β€” CORE & MAIN INC

Ownership history in Interval Partners, LP  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in CORE & MAIN INC (CNM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.28% (2024 Q3)
πŸ“Š Avg. % of fund
0.93%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Interval Partners, LP Γ— CNM AI Analytics

πŸ“‰ Interval Partners, LP underperformed the S&P 500 by –6.5% annually on this CNM position. Timing score: 33% (3/9 decisions correct). Average cost basis: $50.77. Maximum drawdown during holding period: –13.9%.

πŸ“ˆ Position Alpha vs SPY
-6.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.5% ann.
9 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 9 add/trim decisions correct

πŸ’° Entry Quality
$50.77
+2.4% vs current ($51.97)

Best entry: $44.40 (2024 Q3)  Β·  Worst: $60.35 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–13.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

8 adds Β· 4 trims. Bought during 4 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CNM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,228,528 +1,196,828 +3775.5% 1.14% $63.8M $51.97
2025 Q3 REDUCED 31,700 -1,717,362 -98.2% 0.03% $1.7M $53.83
2025 Q3 ADDED 1,749,062 +530,857 +43.6% 1.54% $94.2M $53.83
2025 Q2 ADDED 1,218,205 +668,805 +121.7% 1.25% $73.5M $60.35
2025 Q2 ADDED 549,400 +496,200 +932.7% 0.56% $33.2M $60.35
2025 Q1 REDUCED 53,200 -1,728,270 -97.0% 0.05% $2.6M $48.31
2025 Q1 ADDED 1,781,470 +138,131 +8.4% 1.80% $86.1M $48.31
2024 Q4 REDUCED 1,643,339 -644,916 -28.2% 1.64% $83.7M $50.91
2024 Q3 ADDED 2,288,255 +2,134,282 +1386.1% 2.28% $101.6M $44.40
2024 Q2 ADDED 153,973 +151,373 +5822.0% 0.16% $7.5M $48.94
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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