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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
+8.28%
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
$6.13B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
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 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.6% |
| 2 | Miscellaneous | 23.76% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CALL
Blackrock
BLK
$172B
| $4.9M | 0.08% |
+4,200
| New | +$4.7M |
2025 Q3
0 quarters
|
|
227
CALL
Bank OZK
OZK
$5B
| $4.85M | 0.08% |
+95,200
| New | +$4.86M |
2025 Q3
0 quarters
|
|
228
Jefferies Financial Group
JEF
$10.2B
| $4.85M | 0.08% |
+74,094
| New | +$4.52M |
2025 Q3
0 quarters
|
|
229
PUT
Hanover Insurance
THG
$7.97B
| $4.81M | 0.08% |
+26,500
| New | +$4.54M |
2025 Q3
0 quarters
|
|
230
Intuit
INTU
$88B
| $4.78M | 0.08% |
7,000
-8,902
| -56% | -$6.42M |
2025 Q2
1 quarter
|
|
231
Texas Instruments
TXN
$253B
| $4.71M | 0.08% |
25,609
-13,205
| -34% | -$2.58M |
2025 Q2
1 quarter
|
|
232
PUT
Nasdaq
NDAQ
$52.2B
| $4.68M | 0.08% |
+52,900
| New | +$4.9M |
2025 Q3
0 quarters
|
|
233
Reinsurance Group of America
RGA
$17.2B
| $4.68M | 0.08% |
+24,340
| New | +$4.66M |
2025 Q3
0 quarters
|
|
234
CALL
Factset
FDS
$10.8B
| $4.56M | 0.07% |
+15,900
| New | +$6.07M |
2025 Q3
0 quarters
|
|
235
The RealReal
REAL
$1.25B
| $4.51M | 0.07% |
+424,440
| New | +$3.14M |
2025 Q3
0 quarters
|
|
236
Diamondback Energy
FANG
$54.8B
| $4.45M | 0.07% |
31,091
+3,778
| +14% | +$538K |
2024 Q4
3 quarters
|
|
237
UL Solutions
ULS
$14.8B
| $4.35M | 0.07% |
+61,345
| New | +$4.18M |
2025 Q3
0 quarters
|
|
238
CALL
Citigroup
C
$205B
| $4.29M | 0.07% |
42,300
-97,600
| -70% | -$9.26M |
2025 Q2
1 quarter
|
|
239
CME Group
CME
$104B
| $4.29M | 0.07% |
+15,874
| New | +$4.32M |
2025 Q3
0 quarters
|
|
240
CALL
Hartford Financial Services
HIG
$35.9B
| $4.23M | 0.07% |
+31,700
| New | +$4.07M |
2025 Q3
0 quarters
|
|
241
TransUnion
TRU
$13.9B
| $4.22M | 0.07% |
50,382
+8,879
| +21% | +$806K |
2025 Q2
1 quarter
|
|
242
CALL
Goldman Sachs
GS
$257B
| $4.22M | 0.07% |
+5,300
| New | +$3.93M |
2025 Q3
0 quarters
|
|
243
MarketAxess Holdings
MKTX
$5.8B
| $4.22M | 0.07% |
24,194
-7,920
| -25% | -$1.55M |
2023 Q3
8 quarters
|
|
244
CALL
M&T Bank
MTB
$31.7B
| $4.19M | 0.07% |
+21,200
| New | +$4.16M |
2025 Q3
0 quarters
|
|
245
PUT
Howmet Aerospace
HWM
$86.8B
| $4.16M | 0.07% |
+21,200
| New | +$3.86M |
2025 Q3
0 quarters
|
|
246
Simmons First National
SFNC
$3.23B
| $4.12M | 0.07% |
215,135
+62,587
| +41% | +$1.25M |
2025 Q2
1 quarter
|
|
247
Moelis & Co
MC
$4.08B
| $4.11M | 0.07% |
57,563
-39,467
| -41% | -$2.82M |
2025 Q2
1 quarter
|
|
248
Stanley Black & Decker
SWK
$13.9B
| $4.08M | 0.07% |
+54,922
| New | +$4.03M |
2025 Q3
0 quarters
|
|
249
Willis Towers Watson
WTW
$28.9B
| $4.01M | 0.07% |
11,613
-6,434
| -36% | -$2.08M |
2024 Q1
6 quarters
|
|
250
Corpay
CPAY
$26.4B
| $3.97M | 0.06% |
+13,787
| New | +$4.39M |
2025 Q3
0 quarters
|
|
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Interval Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
- Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
- Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
- Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
- Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
- Interval Partners opened 146 new positions and closed 124 in Q3 2025.
- Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.
Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.