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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
+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
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
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
PR
226
Permian Resources
PR
$19B
$3.82M 0.06%
280,178
+8,403
+3% +$108K
MS icon
227
PUT
Morgan Stanley
MS
$337B
$3.79M 0.06%
26,900
-5,000
-16% -$614K
FANG icon
228
Diamondback Energy
FANG
$55.4B
$3.75M 0.06%
27,313
-25,597
-48% -$3.55M
CNO icon
229
CNO Financial Group
CNO
$5.12B
$3.73M 0.06%
96,562
+57,901
+150% +$2.21M
TRU icon
230
TransUnion
TRU
$16.4B
$3.65M 0.06%
+41,503
New +$3.46M
TWLO icon
231
Twilio
TWLO
$36.5B
$3.64M 0.06%
29,289
-273,020
-90% -$29M
KKR icon
232
CALL
KKR & Co
KKR
$97.6B
$3.58M 0.06%
+26,900
New +$3.15M
STT icon
233
State Street
STT
$53.1B
$3.55M 0.06%
33,398
-30,503
-48% -$2.82M
WBS
234
PUT
DELISTED
Webster Financial
WBS
$3.53M 0.06%
64,600
+800
+1% +$39.9K
LUV icon
235
PUT
Southwest Airlines
LUV
$19.4B
$3.49M 0.06%
+107,600
New +$3.24M
UMBF icon
236
UMB Financial
UMBF
$11B
$3.42M 0.06%
32,544
+21,798
+203% +$2.17M
FICO icon
237
Fair Isaac
FICO
$24.9B
$3.42M 0.06%
1,871
+54
+3% +$101K
TCBI icon
238
Texas Capital Bancshares
TCBI
$4.29B
$3.42M 0.06%
+43,044
New +$3.09M
WTW icon
239
PUT
Willis Towers Watson
WTW
$31.9B
$3.31M 0.06%
+10,800
New +$3.35M
COP icon
240
ConocoPhillips
COP
$157B
$3.31M 0.06%
36,883
-52,415
-59% -$4.72M
FISV
241
CALL
Fiserv Inc
FISV
$28.3B
$3.24M 0.06%
+18,800
New +$3.41M
FCFS icon
242
FirstCash
FCFS
$9.51B
$3.24M 0.05%
23,973
-11,144
-32% -$1.43M
CHWY icon
243
Chewy
CHWY
$9.52B
$3.21M 0.05%
+75,283
New +$3M
MOD icon
244
PUT
Modine Manufacturing
MOD
$9.43B
$3.18M 0.05%
+32,300
New +$2.88M
BLDR icon
245
Builders FirstSource
BLDR
$7.29B
$3.17M 0.05%
27,151
-18,073
-40% -$2.09M
PFSI icon
246
PennyMac Financial
PFSI
$3.81B
$3.12M 0.05%
31,290
+2,358
+8% +$229K
SHEL icon
247
Shell
SHEL
$250B
$3.06M 0.05%
43,407
+13,130
+43% +$880K
CVX icon
248
Chevron
CVX
$396B
$3.05M 0.05%
21,288
-36,756
-63% -$5.18M
HOOD icon
249
CALL
Robinhood
HOOD
$93.7B
$3.02M 0.05%
32,300
-10,300
-24% -$610K
PB icon
250
Prosperity Bancshares
PB
$8.69B
$3M 0.05%
42,698
-41,580
-49% -$2.86M
8 9
10
11 12

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SC
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BOK
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MPWT
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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.