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.
π Interval Partners, LP underperformed the S&P 500 by β6.5% annually on this CNM position. Timing score: 33% (3/9 decisions correct). Average cost basis: $50.77. Maximum drawdown during holding period: β13.9%.
β Significantly underperformed the S&P 500 by 6.5% ann.
9 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 9 add/trim decisions correct
Best entry: $44.40 (2024 Q3) Β· Worst: $60.35 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 4 trims. Bought during 4 of 4 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.14% of portfolio
β 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.
As of 2025 Q4 β sorted by position size