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Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$5.09B
AUM Growth
+$641M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Miscellaneous | 23.43% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cloudflare
NET
$104B
| $3.29M | 0.06% |
+30,581
| New | +$2.99M |
2024 Q4
0 quarters
|
|
227
PUT
Bank of America
BAC
$366B
| $3.28M | 0.06% |
+74,600
| New | +$3.28M |
2024 Q4
0 quarters
|
|
228
Salesforce
CRM
$196B
| $3.24M | 0.06% |
9,684
+942
| +11% | +$301K |
2022 Q1
11 quarters
|
|
229
Enact Holdings
ACT
$6.37B
| $3.23M | 0.06% |
99,648
-34,137
| -26% | -$1.18M |
2021 Q3
13 quarters
|
|
230
PUT
Carpenter Technology
CRS
$18.8B
| $3.16M | 0.06% |
18,600
-7,900
| -30% | -$1.35M |
2024 Q2
2 quarters
|
|
231
PUT
KKR & Co
KKR
$79B
| $3.15M | 0.06% |
+21,300
| New | +$3.13M |
2024 Q4
0 quarters
|
|
232
CALL
PNC Financial Services
PNC
$87.8B
| $3.09M | 0.06% |
+16,000
| New | +$3.15M |
2024 Q4
0 quarters
|
|
233
Flagstar Bank National Association
FLG
$4.71B
| $3.08M | 0.06% |
+330,150
| New | +$3.6M |
2024 Q4
0 quarters
|
|
234
DELISTED
Enfusion, Inc.
ENFN
| $2.97M | 0.06% |
+288,379
| New | +$2.79M |
2024 Q4
0 quarters
|
|
235
CALL
Globe Life
GL
$13B
| $2.97M | 0.06% |
+26,600
| New | +$2.87M |
2024 Q4
0 quarters
|
|
236
Popular Inc
BPOP
$10.2B
| $2.92M | 0.06% |
31,013
-29,028
| -48% | -$2.79M |
2023 Q4
4 quarters
|
|
|
237
PUT
W.W. Grainger
GWW
$62.7B
| $2.85M | 0.06% |
+2,700
| New | +$3.04M |
2024 Q4
0 quarters
|
|
238
CALL
Ares Management
ARES
$25.8B
| $2.83M | 0.06% |
+16,000
| New | +$2.73M |
2024 Q4
0 quarters
|
|
239
CAVA Group
CAVA
$6.72B
| $2.82M | 0.06% |
+25,000
| New | +$3.33M |
2024 Q4
0 quarters
|
|
240
CALL
Tradeweb Markets
TW
$23.7B
| $2.79M | 0.05% |
21,300
-26,300
| -55% | -$3.47M |
2023 Q4
4 quarters
|
|
241
East-West Bancorp
EWBC
$17.5B
| $2.75M | 0.05% |
+28,755
| New | +$2.82M |
2024 Q4
0 quarters
|
|
242
DELISTED
Janus Henderson
JHG
| $2.75M | 0.05% |
64,566
+38,094
| +144% | +$1.61M |
2024 Q3
1 quarter
|
|
243
Ulta Beauty
ULTA
$25.8B
| $2.72M | 0.05% |
+6,263
| New | +$2.43M |
2024 Q4
0 quarters
|
|
244
PUT
Aon
AON
$61.6B
| $2.69M | 0.05% |
+7,500
| New | +$2.76M |
2024 Q4
0 quarters
|
|
245
Arista Networks
ANET
$226B
| $2.68M | 0.05% |
24,210
-6,998
| -22% | -$720K |
2024 Q3
1 quarter
|
|
246
Lincoln National
LNC
$7.8B
| $2.6M | 0.05% |
81,986
+49,670
| +154% | +$1.66M |
2024 Q1
3 quarters
|
|
247
Murphy Oil
MUR
$5.85B
| $2.57M | 0.05% |
+85,035
| New | +$2.73M |
2024 Q4
0 quarters
|
|
248
Shell
SHEL
$300B
| $2.55M | 0.05% |
40,719
-30,257
| -43% | -$1.98M |
2024 Q2
2 quarters
|
|
249
DELISTED
Hess
HES
| $2.52M | 0.05% |
+18,965
| New | +$2.65M |
2024 Q4
0 quarters
|
|
250
MarineMax
HZO
$1.16B
| $2.48M | 0.05% |
85,757
-85,100
| -50% | -$2.61M |
2023 Q3
5 quarters
|
|
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Interval Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.
- Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
- Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
- Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
- Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
- Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
- Interval Partners opened 159 new positions and closed 143 in Q4 2024.
- Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.
Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.