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
+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
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Floor & Decor
FND
$4.71B
| $3.06M | 0.05% |
50,265
-98,995
| -66% | -$6.42M |
2025 Q3
1 quarter
|
|
227
CALL
Wells Fargo
WFC
$243B
| $3.01M | 0.05% |
+32,300
| New | +$2.8M |
2025 Q4
0 quarters
|
|
228
Vista Energy
VIST
$7.74B
| $2.99M | 0.05% |
+61,483
| New | +$2.78M |
2025 Q4
0 quarters
|
|
229
CALL
DigitalOcean
DOCN
$12.9B
| $2.89M | 0.05% |
+60,000
| New | +$2.64M |
2025 Q4
0 quarters
|
|
230
CALL
Ryan Specialty Holdings
RYAN
$4.64B
| $2.78M | 0.05% |
+53,800
| New | +$2.95M |
2025 Q4
0 quarters
|
|
231
Accelerant Holdings
ARX
$4.29B
| $2.77M | 0.05% |
169,348
-47,662
| -22% | -$671K |
2025 Q3
1 quarter
|
|
232
Murphy Oil
MUR
$5.64B
| $2.74M | 0.05% |
87,692
-85,184
| -49% | -$2.56M |
2025 Q3
1 quarter
|
|
233
BKV Corp
BKV
$2.53B
| $2.74M | 0.05% |
100,754
+21,916
| +28% | +$550K |
2024 Q3
5 quarters
|
|
234
CALL
NextNav
NN
$1.81B
| $2.68M | 0.05% |
+161,200
| New | +$2.29M |
2025 Q4
0 quarters
|
|
235
Accenture
ACN
$132B
| $2.55M | 0.05% |
9,514
-1,486
| -14% | -$378K |
2025 Q3
1 quarter
|
|
236
PUT
Piper Sandler
PIPR
$4.56B
| $2.55M | 0.05% |
+30,000
| New | +$2.53M |
2025 Q4
0 quarters
|
|
237
CALL
Blackstone
BX
$79.7B
| $2.5M | 0.04% |
+16,200
| New | +$2.46M |
2025 Q4
0 quarters
|
|
238
Cloudflare
NET
$115B
| $2.47M | 0.04% |
12,548
-17,452
| -58% | -$3.69M |
2025 Q3
1 quarter
|
|
239
PUT
MarketAxess Holdings
MKTX
$5.79B
| $2.45M | 0.04% |
+13,500
| New | +$2.3M |
2025 Q4
0 quarters
|
|
240
CALL
Toast
TOST
$17.3B
| $2.29M | 0.04% |
64,600
+11,700
| +22% | +$422K |
2025 Q3
1 quarter
|
|
241
CALL
Micron Technology
MU
$1.03T
| $2.17M | 0.04% |
+7,600
| New | +$1.74M |
2025 Q4
0 quarters
|
|
242
EOG Resources
EOG
$80.9B
| $2.17M | 0.04% |
+20,632
| New | +$2.22M |
2025 Q4
0 quarters
|
|
243
CALL
Charles Schwab
SCHW
$167B
| $2.16M | 0.04% |
+21,600
| New | +$2.05M |
2025 Q4
0 quarters
|
|
244
MasTec
MTZ
$15.6B
| $2.14M | 0.04% |
9,865
-45,188
| -82% | -$9.48M |
2024 Q1
7 quarters
|
|
245
California Resources
CRC
$4.8B
| $2.14M | 0.04% |
47,824
+18,201
| +61% | +$863K |
2025 Q2
2 quarters
|
|
246
PG&E
PCG
$39.5B
| $2.13M | 0.04% |
132,457
+48,268
| +57% | +$771K |
2025 Q2
2 quarters
|
|
247
Crescent Energy
CRGY
$4.25B
| $2.1M | 0.04% |
250,364
-321,098
| -56% | -$2.82M |
2024 Q2
6 quarters
|
|
248
Regal Rexnord
RRX
$10.5B
| $2.08M | 0.04% |
+14,842
| New | +$2.11M |
2025 Q4
0 quarters
|
|
|
249
DigitalOcean
DOCN
$12.9B
| $2M | 0.04% |
41,622
-68,378
| -62% | -$3.01M |
2025 Q3
1 quarter
|
|
250
Marathon Petroleum
MPC
$136B
| $1.95M | 0.03% |
+12,001
| New | +$2.24M |
2025 Q4
0 quarters
|
|
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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.