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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
-5.16%
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
$4.77B
AUM Growth
-$325M
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Industrials 17.31%
3 Consumer Discretionary 15.43%
4 Financials 12.1%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
251
Franklin Templeton
BEN
$17.6B
$2.55M 0.05%
+132,419
New +$2.65M
MQ icon
252
Marqeta
MQ
$1.71B
$2.53M 0.05%
153,425
+42,179
+38% +$665K
TTE icon
253
TotalEnergies
TTE
$191B
$2.52M 0.05%
+38,986
New +$2.35M
AR icon
254
Antero Resources
AR
$11.8B
$2.49M 0.05%
+61,551
New +$2.36M
STT icon
255
PUT
State Street
STT
$53.1B
$2.38M 0.05%
26,600
-37,400
-58% -$3.57M
BP icon
256
BP
BP
$109B
$2.37M 0.05%
+70,238
New +$2.29M
WFRD icon
257
Weatherford International
WFRD
$6.72B
$2.35M 0.05%
43,796
+16,720
+62% +$1.06M
HXL icon
258
CALL
Hexcel
HXL
$7.17B
$2.33M 0.05%
+42,600
New +$2.66M
WRB icon
259
W.R. Berkley
WRB
$25.4B
$2.27M 0.05%
31,908
-55,000
-63% -$3.37M
HAL icon
260
Halliburton
HAL
$30.1B
$2.26M 0.05%
89,138
+3,757
+4% +$98.8K
FLOC
261
Flowco Holdings
FLOC
$930M
$2.24M 0.05%
+87,271
New +$2.3M
SHEL icon
262
Shell
SHEL
$250B
$2.22M 0.05%
30,277
-10,442
-26% -$703K
PJT icon
263
CALL
PJT Partners
PJT
$4.67B
$2.21M 0.05%
+16,000
New +$2.52M
CFG icon
264
PUT
Citizens Financial Group
CFG
$29.4B
$2.18M 0.05%
+53,200
New +$2.37M
ABNB icon
265
Airbnb
ABNB
$112B
$2.18M 0.05%
+18,232
New +$2.44M
FOUR icon
266
CALL
Shift4
FOUR
$3.47B
$2.17M 0.05%
+26,600
New +$2.74M
ALK icon
267
CALL
Alaska Air
ALK
$4.72B
$2.1M 0.04%
+42,600
New +$2.8M
TER icon
268
CALL
Teradyne
TER
$55.5B
$2.04M 0.04%
24,700
+13,200
+115% +$1.48M
TCBI icon
269
PUT
Texas Capital Bancshares
TCBI
$4.29B
$1.99M 0.04%
+26,600
New +$2.07M
TW icon
270
CALL
Tradeweb Markets
TW
$23B
$1.97M 0.04%
13,300
-8,000
-38% -$1.06M
MSCI icon
271
MSCI
MSCI
$41.5B
$1.93M 0.04%
+3,406
New +$1.98M
MET icon
272
MetLife
MET
$61.3B
$1.92M 0.04%
23,919
-172,140
-88% -$14.3M
MTZ icon
273
MasTec
MTZ
$19.4B
$1.9M 0.04%
16,310
-40,803
-71% -$5.51M
XYZ
274
Block Inc
XYZ
$50.2B
$1.85M 0.04%
+34,055
New +$2.54M
CRGY icon
275
Crescent Energy
CRGY
$4.47B
$1.84M 0.04%
164,015
+17,412
+12% +$240K
9 10
11
12 13

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Interval Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.

  • Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
  • Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
  • Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
  • Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
  • Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
  • Interval Partners opened 178 new positions and closed 170 in Q1 2025.
  • Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.