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Interval Partners Portfolio holdings

AUM $3.88B
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
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
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
NET icon
226
Cloudflare
NET
$107B
$3.29M 0.06%
+30,581
New +$2.99M
BAC icon
227
PUT
Bank of America
BAC
$436B
$3.28M 0.06%
+74,600
New +$3.28M
CRM icon
228
Salesforce
CRM
$211B
$3.24M 0.06%
9,684
+942
+11% +$301K
ACT icon
229
Enact Holdings
ACT
$6.75B
$3.23M 0.06%
99,648
-34,137
-26% -$1.18M
CRS icon
230
PUT
Carpenter Technology
CRS
$23.6B
$3.16M 0.06%
18,600
-7,900
-30% -$1.35M
KKR icon
231
PUT
KKR & Co
KKR
$97.6B
$3.15M 0.06%
+21,300
New +$3.13M
PNC icon
232
CALL
PNC Financial Services
PNC
$96.6B
$3.09M 0.06%
+16,000
New +$3.15M
FLG
233
Flagstar Bank National Association
FLG
$5.58B
$3.08M 0.06%
+330,150
New +$3.6M
ENFN
234
DELISTED
Enfusion, Inc.
ENFN
$2.97M 0.06%
+288,379
New +$2.79M
GL icon
235
CALL
Globe Life
GL
$13.3B
$2.97M 0.06%
+26,600
New +$2.87M
BPOP icon
236
Popular Inc
BPOP
$10.8B
$2.92M 0.06%
31,013
-29,028
-48% -$2.79M
GWW icon
237
PUT
W.W. Grainger
GWW
$61.5B
$2.85M 0.06%
+2,700
New +$3.04M
ARES icon
238
CALL
Ares Management
ARES
$32.1B
$2.83M 0.06%
+16,000
New +$2.73M
CAVA icon
239
CAVA Group
CAVA
$7.82B
$2.82M 0.06%
+25,000
New +$3.33M
TW icon
240
CALL
Tradeweb Markets
TW
$23B
$2.79M 0.05%
21,300
-26,300
-55% -$3.47M
EWBC icon
241
East-West Bancorp
EWBC
$17.7B
$2.75M 0.05%
+28,755
New +$2.82M
JHG
242
DELISTED
Janus Henderson
JHG
$2.75M 0.05%
64,566
+38,094
+144% +$1.61M
ULTA icon
243
Ulta Beauty
ULTA
$22.1B
$2.72M 0.05%
+6,263
New +$2.43M
AON icon
244
PUT
Aon
AON
$75.4B
$2.69M 0.05%
+7,500
New +$2.76M
ANET icon
245
Arista Networks
ANET
$246B
$2.68M 0.05%
24,210
-6,998
-22% -$720K
LNC icon
246
Lincoln National
LNC
$8.29B
$2.6M 0.05%
81,986
+49,670
+154% +$1.66M
MUR icon
247
Murphy Oil
MUR
$5.11B
$2.57M 0.05%
+85,035
New +$2.73M
SHEL icon
248
Shell
SHEL
$250B
$2.55M 0.05%
40,719
-30,257
-43% -$1.98M
HES
249
DELISTED
Hess
HES
$2.52M 0.05%
+18,965
New +$2.65M
HZO icon
250
MarineMax
HZO
$1.15B
$2.48M 0.05%
85,757
-85,100
-50% -$2.61M
8 9
10
11 12

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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.