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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
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
226
Floor & Decor
FND
$5.64B
$3.06M 0.05%
50,265
-98,995
-66% -$6.42M
WFC icon
227
CALL
Wells Fargo
WFC
$262B
$3.01M 0.05%
+32,300
New +$2.8M
VIST icon
228
Vista Energy
VIST
$7.76B
$2.99M 0.05%
+61,483
New +$2.78M
DOCN icon
229
CALL
DigitalOcean
DOCN
$13.1B
$2.89M 0.05%
+60,000
New +$2.64M
RYAN icon
230
CALL
Ryan Specialty Holdings
RYAN
$11.2B
$2.78M 0.05%
+53,800
New +$2.95M
ARX
231
Accelerant Holdings
ARX
$4.29B
$2.77M 0.05%
169,348
-47,662
-22% -$671K
MUR icon
232
Murphy Oil
MUR
$5.11B
$2.74M 0.05%
87,692
-85,184
-49% -$2.56M
BKV
233
BKV Corp
BKV
$2.65B
$2.74M 0.05%
100,754
+21,916
+28% +$550K
NN icon
234
CALL
NextNav
NN
$2.59B
$2.68M 0.05%
+161,200
New +$2.29M
ACN icon
235
Accenture
ACN
$116B
$2.55M 0.05%
9,514
-1,486
-14% -$378K
PIPR icon
236
PUT
Piper Sandler
PIPR
$5.34B
$2.55M 0.05%
+30,000
New +$2.53M
BX icon
237
CALL
Blackstone
BX
$107B
$2.5M 0.04%
+16,200
New +$2.46M
NET icon
238
Cloudflare
NET
$107B
$2.47M 0.04%
12,548
-17,452
-58% -$3.69M
MKTX icon
239
PUT
MarketAxess Holdings
MKTX
$5.73B
$2.45M 0.04%
+13,500
New +$2.3M
TOST icon
240
CALL
Toast
TOST
$20.3B
$2.29M 0.04%
64,600
+11,700
+22% +$422K
MU icon
241
CALL
Micron Technology
MU
$1.05T
$2.17M 0.04%
+7,600
New +$1.74M
EOG icon
242
EOG Resources
EOG
$75.2B
$2.17M 0.04%
+20,632
New +$2.22M
SCHW
243
CALL
Charles Schwab
SCHW
$191B
$2.16M 0.04%
+21,600
New +$2.05M
MTZ icon
244
MasTec
MTZ
$19.4B
$2.14M 0.04%
9,865
-45,188
-82% -$9.48M
CRC icon
245
California Resources
CRC
$4.64B
$2.14M 0.04%
47,824
+18,201
+61% +$863K
PCG icon
246
PG&E
PCG
$36.6B
$2.13M 0.04%
132,457
+48,268
+57% +$771K
CRGY icon
247
Crescent Energy
CRGY
$4.47B
$2.1M 0.04%
250,364
-321,098
-56% -$2.82M
RRX icon
248
Regal Rexnord
RRX
$10.5B
$2.08M 0.04%
+14,842
New +$2.11M
DOCN icon
249
DigitalOcean
DOCN
$13.1B
$2M 0.04%
41,622
-68,378
-62% -$3.01M
MPC icon
250
Marathon Petroleum
MPC
$104B
$1.95M 0.03%
+12,001
New +$2.24M
8 9
10
11 12

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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.