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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
+6.27%
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
$5.09B
AUM Growth
+$641M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Miscellaneous | 23.43% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares China Large-Cap ETF
FXI
$3.89B
| $2.43M | 0.05% |
+79,875
| New | +$2.52M |
2024 Q4
0 quarters
|
|
252
Marvell Technology
MRVL
$205B
| $2.37M | 0.05% |
21,479
-14,944
| -41% | -$1.39M |
2024 Q1
3 quarters
|
|
253
Equinor
EQNR
$111B
| $2.34M | 0.05% |
+98,758
| New | +$2.37M |
2024 Q4
0 quarters
|
|
254
Oracle
ORCL
$389B
| $2.34M | 0.05% |
+14,016
| New | +$2.49M |
2024 Q4
0 quarters
|
|
255
Halliburton
HAL
$27.9B
| $2.32M | 0.05% |
+85,381
| New | +$2.5M |
2024 Q4
0 quarters
|
|
256
ServiceNow
NOW
$147B
| $2.3M | 0.05% |
+10,830
| New | +$2.19M |
2024 Q4
0 quarters
|
|
257
PUT
Blackstone
BX
$85.1B
| $2.29M | 0.05% |
+13,300
| New | +$2.32M |
2024 Q4
0 quarters
|
|
258
Microchip Technology
MCHP
$40.1B
| $2.27M | 0.04% |
+39,502
| New | +$2.72M |
2024 Q4
0 quarters
|
|
259
CALL
Block Inc
XYZ
$46.8B
| $2.26M | 0.04% |
+26,600
| New | +$2.18M |
2024 Q4
0 quarters
|
|
260
Seadrill
SDRL
$2.96B
| $2.25M | 0.04% |
57,915
+18,348
| +46% | +$711K |
2024 Q2
2 quarters
|
|
261
Accenture
ACN
$141B
| $2.24M | 0.04% |
+6,371
| New | +$2.29M |
2024 Q4
0 quarters
|
|
262
CALL
Albertsons Companies
ACI
$6.35B
| $2.24M | 0.04% |
114,000
+14,000
| +14% | +$265K |
2024 Q3
1 quarter
|
|
263
PUT
OneMain Financial
OMF
$6.44B
| $2.22M | 0.04% |
42,600
+10,800
| +34% | +$560K |
2024 Q3
1 quarter
|
|
264
Evercore
EVR
$9.77B
| $2.21M | 0.04% |
+7,963
| New | +$2.26M |
2024 Q4
0 quarters
|
|
265
Nebius Group N.V.
NBIS
$45B
| $2.19M | 0.04% |
+79,216
| New | +$1.93M |
2024 Q4
0 quarters
|
|
|
266
OneMain Financial
OMF
$6.44B
| $2.18M | 0.04% |
+41,802
| New | +$2.17M |
2024 Q4
0 quarters
|
|
267
Crescent Energy
CRGY
$5.82B
| $2.14M | 0.04% |
146,603
-74,861
| -34% | -$1.02M |
2024 Q2
2 quarters
|
|
268
PUT
RenaissanceRe
RNR
$14.6B
| $2.11M | 0.04% |
8,500
-7,400
| -47% | -$1.99M |
2024 Q2
2 quarters
|
|
|
269
PUT
XPO
XPO
$21.9B
| $2.09M | 0.04% |
15,900
-15,900
| -50% | -$2.15M |
2024 Q3
1 quarter
|
|
270
APA Corp
APA
$17.2B
| $2.06M | 0.04% |
89,080
-80,895
| -48% | -$1.89M |
2024 Q2
2 quarters
|
|
271
CALL
DraftKings
DKNG
$9.38B
| $2.03M | 0.04% |
54,700
-91,400
| -63% | -$3.63M |
2024 Q3
1 quarter
|
|
272
CALL
Celsius Holdings
CELH
$7.13B
| $1.98M | 0.04% |
+75,000
| New | +$2.22M |
2024 Q4
0 quarters
|
|
273
Weatherford International
WFRD
$5.45B
| $1.94M | 0.04% |
27,076
+7,211
| +36% | +$591K |
2024 Q2
2 quarters
|
|
274
CALL
Macy's
M
$6.27B
| $1.93M | 0.04% |
+114,200
| New | +$1.82M |
2024 Q4
0 quarters
|
|
275
Upbound Group
UPBD
$954M
| $1.92M | 0.04% |
65,842
+11,781
| +22% | +$366K |
2023 Q1
7 quarters
|
|
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Interval Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.
- Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
- Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
- Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
- Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
- Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
- Interval Partners opened 159 new positions and closed 143 in Q4 2024.
- Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.
Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.