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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
-5.16%
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
$4.77B
AUM Growth
-$325M
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Industrials 17.31%
3 Consumer Discretionary 15.43%
4 Financials 12.1%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$77.8B
$3.26M 0.07%
10,397
-15,163
-59% -$5.34M
PH icon
227
PUT
Parker-Hannifin
PH
$125B
$3.22M 0.07%
5,300
-2,200
-29% -$1.44M
CHRD icon
228
Chord Energy
CHRD
$7.99B
$3.22M 0.07%
28,558
-1,652
-5% -$188K
NTRS icon
229
CALL
Northern Trust
NTRS
$34.2B
$3.16M 0.07%
+32,000
New +$3.4M
BKU icon
230
Bankunited
BKU
$3.3B
$3.16M 0.07%
91,644
-230
-0.3% -$8.67K
HEI icon
231
HEICO Corp
HEI
$47B
$3.13M 0.07%
+11,704
New +$2.85M
MSFT icon
232
Microsoft
MSFT
$3.81T
$3.12M 0.07%
+8,301
New +$3.38M
PCAR icon
233
PUT
PACCAR
PCAR
$66B
$3.11M 0.07%
+31,900
New +$3.36M
BHF icon
234
Brighthouse Financial
BHF
$3.05B
$3.09M 0.06%
+53,352
New +$2.98M
IYR icon
235
iShares US Real Estate ETF
IYR
$4.58B
$3.06M 0.06%
31,926
+17,176
+116% +$1.63M
UPS icon
236
United Parcel Service
UPS
$89.6B
$3.04M 0.06%
27,607
-631,862
-96% -$75.6M
PFSI icon
237
PennyMac Financial
PFSI
$3.81B
$2.9M 0.06%
28,932
-10,388
-26% -$1.07M
WMS icon
238
CALL
Advanced Drainage Systems
WMS
$10.3B
$2.89M 0.06%
+26,600
New +$3.1M
ETN icon
239
CALL
Eaton
ETN
$156B
$2.88M 0.06%
+10,600
New +$3.3M
ETN icon
240
PUT
Eaton
ETN
$156B
$2.88M 0.06%
+10,600
New +$3.3M
NMIH icon
241
NMI Holdings
NMIH
$3.37B
$2.7M 0.06%
74,866
+38,331
+105% +$1.39M
PWR icon
242
PUT
Quanta Services
PWR
$90.6B
$2.69M 0.06%
+10,600
New +$3.06M
CNQ icon
243
Canadian Natural Resources
CNQ
$101B
$2.69M 0.06%
+87,432
New +$2.65M
WMB icon
244
Williams Companies
WMB
$90.2B
$2.69M 0.06%
44,961
-34,407
-43% -$1.97M
BNY
245
CALL
Bank of New York Mellon
BNY
$110B
$2.68M 0.06%
+31,900
New +$2.68M
BLDR icon
246
CALL
Builders FirstSource
BLDR
$7.29B
$2.66M 0.06%
+21,300
New +$3.1M
IBKR icon
247
CALL
Interactive Brokers
IBKR
$43.4B
$2.63M 0.06%
63,600
-42,000
-40% -$2.08M
PIPR icon
248
CALL
Piper Sandler
PIPR
$5.34B
$2.63M 0.06%
+42,400
New +$3.03M
SOFI icon
249
CALL
SoFi Technologies
SOFI
$23.3B
$2.6M 0.05%
+223,400
New +$3.22M
CNM icon
250
PUT
Core & Main
CNM
$8.05B
$2.57M 0.05%
+53,200
New +$2.76M
8 9
10
11 12

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Interval Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.

  • Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
  • Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
  • Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
  • Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
  • Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
  • Interval Partners opened 178 new positions and closed 170 in Q1 2025.
  • Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.