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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
-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
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cummins
CMI
$73.3B
| $3.26M | 0.07% |
10,397
-15,163
| -59% | -$5.34M |
2024 Q4
1 quarter
|
|
227
PUT
Parker-Hannifin
PH
$121B
| $3.22M | 0.07% |
5,300
-2,200
| -29% | -$1.44M |
2024 Q3
2 quarters
|
|
228
Chord Energy
CHRD
$8.11B
| $3.22M | 0.07% |
28,558
-1,652
| -5% | -$188K |
2024 Q4
1 quarter
|
|
229
CALL
Northern Trust
NTRS
$30.3B
| $3.16M | 0.07% |
+32,000
| New | +$3.4M |
2025 Q1
0 quarters
|
|
230
Bankunited
BKU
$2.99B
| $3.16M | 0.07% |
91,644
-230
| -0.3% | -$8.67K |
2024 Q4
1 quarter
|
|
231
HEICO Corp
HEI
$43.1B
| $3.13M | 0.07% |
+11,704
| New | +$2.85M |
2025 Q1
0 quarters
|
|
232
Microsoft
MSFT
$4.01T
| $3.12M | 0.07% |
+8,301
| New | +$3.38M |
2025 Q1
0 quarters
|
|
233
PUT
PACCAR
PCAR
$58.3B
| $3.11M | 0.07% |
+31,900
| New | +$3.36M |
2025 Q1
0 quarters
|
|
234
Brighthouse Financial
BHF
$2.8B
| $3.09M | 0.06% |
+53,352
| New | +$2.98M |
2025 Q1
0 quarters
|
|
235
iShares US Real Estate ETF
IYR
$4.16B
| $3.06M | 0.06% |
31,926
+17,176
| +116% | +$1.63M |
2024 Q4
1 quarter
|
|
236
United Parcel Service
UPS
$83.2B
| $3.04M | 0.06% |
27,607
-631,862
| -96% | -$75.6M |
2024 Q3
2 quarters
|
|
237
PennyMac Financial
PFSI
$3.18B
| $2.9M | 0.06% |
28,932
-10,388
| -26% | -$1.07M |
2023 Q4
5 quarters
|
|
238
CALL
Advanced Drainage Systems
WMS
$9.69B
| $2.89M | 0.06% |
+26,600
| New | +$3.1M |
2025 Q1
0 quarters
|
|
239
CALL
Eaton
ETN
$156B
| $2.88M | 0.06% |
+10,600
| New | +$3.3M |
2025 Q1
0 quarters
|
|
|
240
PUT
Eaton
ETN
$156B
| $2.88M | 0.06% |
+10,600
| New | +$3.3M |
2025 Q1
0 quarters
|
|
241
NMI Holdings
NMIH
$3.02B
| $2.7M | 0.06% |
74,866
+38,331
| +105% | +$1.39M |
2024 Q4
1 quarter
|
|
242
PUT
Quanta Services
PWR
$96.6B
| $2.69M | 0.06% |
+10,600
| New | +$3.06M |
2025 Q1
0 quarters
|
|
243
Canadian Natural Resources
CNQ
$107B
| $2.69M | 0.06% |
+87,432
| New | +$2.65M |
2025 Q1
0 quarters
|
|
244
Williams Companies
WMB
$84.7B
| $2.69M | 0.06% |
44,961
-34,407
| -43% | -$1.97M |
2024 Q2
3 quarters
|
|
245
CALL
Bank of New York Mellon
BNY
$96.4B
| $2.68M | 0.06% |
+31,900
| New | +$2.68M |
2025 Q1
0 quarters
|
|
246
CALL
Builders FirstSource
BLDR
$5.78B
| $2.66M | 0.06% |
+21,300
| New | +$3.1M |
2025 Q1
0 quarters
|
|
247
CALL
Interactive Brokers
IBKR
$39B
| $2.63M | 0.06% |
63,600
-42,000
| -40% | -$2.08M |
2024 Q4
1 quarter
|
|
248
CALL
Piper Sandler
PIPR
$4.56B
| $2.63M | 0.06% |
+42,400
| New | +$3.03M |
2025 Q1
0 quarters
|
|
249
CALL
SoFi Technologies
SOFI
$19.5B
| $2.6M | 0.05% |
+223,400
| New | +$3.22M |
2025 Q1
0 quarters
|
|
250
PUT
Core & Main
CNM
$7.71B
| $2.57M | 0.05% |
+53,200
| New | +$2.76M |
2025 Q1
0 quarters
|
|
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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.