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IP
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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.84% |
| 2 | Miscellaneous | 25.8% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Permian Resources
PR
$20.2B
| $3.82M | 0.06% |
280,178
+8,403
| +3% | +$108K |
2024 Q2
4 quarters
|
|
227
PUT
Morgan Stanley
MS
$285B
| $3.79M | 0.06% |
26,900
-5,000
| -16% | -$614K |
2024 Q4
2 quarters
|
|
228
Diamondback Energy
FANG
$55.3B
| $3.75M | 0.06% |
27,313
-25,597
| -48% | -$3.55M |
2024 Q4
2 quarters
|
|
229
CNO Financial Group
CNO
$4.95B
| $3.73M | 0.06% |
96,562
+57,901
| +150% | +$2.21M |
2024 Q2
4 quarters
|
|
230
TransUnion
TRU
$12.8B
| $3.65M | 0.06% |
+41,503
| New | +$3.46M |
2025 Q2
0 quarters
|
|
231
Twilio
TWLO
$41.6B
| $3.64M | 0.06% |
29,289
-273,020
| -90% | -$29M |
2025 Q1
1 quarter
|
|
232
CALL
KKR & Co
KKR
$76.8B
| $3.58M | 0.06% |
+26,900
| New | +$3.15M |
2025 Q2
0 quarters
|
|
233
State Street
STT
$45.8B
| $3.55M | 0.06% |
33,398
-30,503
| -48% | -$2.82M |
2023 Q3
7 quarters
|
|
234
PUT
DELISTED
Webster Financial
WBS
| $3.53M | 0.06% |
64,600
+800
| +1% | +$39.9K |
2025 Q1
1 quarter
|
|
|
235
PUT
Southwest Airlines
LUV
$19.2B
| $3.49M | 0.06% |
+107,600
| New | +$3.24M |
2025 Q2
0 quarters
|
|
236
UMB Financial
UMBF
$9.79B
| $3.42M | 0.06% |
32,544
+21,798
| +203% | +$2.17M |
2024 Q2
4 quarters
|
|
237
Fair Isaac
FICO
$15.5B
| $3.42M | 0.06% |
1,871
+54
| +3% | +$101K |
2025 Q1
1 quarter
|
|
238
Texas Capital Bancshares
TCBI
$3.85B
| $3.42M | 0.06% |
+43,044
| New | +$3.09M |
2025 Q2
0 quarters
|
|
239
PUT
Willis Towers Watson
WTW
$27.6B
| $3.31M | 0.06% |
+10,800
| New | +$3.35M |
2025 Q2
0 quarters
|
|
240
ConocoPhillips
COP
$171B
| $3.31M | 0.06% |
36,883
-52,415
| -59% | -$4.72M |
2024 Q2
4 quarters
|
|
241
CALL
Fiserv Inc
FISV
$24.5B
| $3.24M | 0.06% |
+18,800
| New | +$3.41M |
2025 Q2
0 quarters
|
|
242
FirstCash
FCFS
$9.39B
| $3.24M | 0.05% |
23,973
-11,144
| -32% | -$1.43M |
2024 Q2
4 quarters
|
|
243
Chewy
CHWY
$8.37B
| $3.21M | 0.05% |
+75,283
| New | +$3M |
2025 Q2
0 quarters
|
|
244
PUT
Modine Manufacturing
MOD
$8.38B
| $3.18M | 0.05% |
+32,300
| New | +$2.88M |
2025 Q2
0 quarters
|
|
245
Builders FirstSource
BLDR
$5.44B
| $3.17M | 0.05% |
27,151
-18,073
| -40% | -$2.09M |
2025 Q1
1 quarter
|
|
246
PennyMac Financial
PFSI
$3B
| $3.12M | 0.05% |
31,290
+2,358
| +8% | +$229K |
2023 Q4
6 quarters
|
|
247
Shell
SHEL
$295B
| $3.06M | 0.05% |
43,407
+13,130
| +43% | +$880K |
2024 Q2
4 quarters
|
|
248
Chevron
CVX
$436B
| $3.05M | 0.05% |
21,288
-36,756
| -63% | -$5.18M |
2024 Q3
3 quarters
|
|
249
CALL
Robinhood
HOOD
$90.9B
| $3.02M | 0.05% |
32,300
-10,300
| -24% | -$610K |
2025 Q1
1 quarter
|
|
250
Prosperity Bancshares
PB
$8.02B
| $3M | 0.05% |
42,698
-41,580
| -49% | -$2.86M |
2023 Q3
7 quarters
|
|
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Interval Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.
- Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
- Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
- Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
- Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
- Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
- Interval Partners opened 167 new positions and closed 170 in Q2 2025.
- Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.
Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.