We are live on
!
Find out more
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
-5.16%
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
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Franklin Templeton
BEN
$15.9B
| $2.55M | 0.05% |
+132,419
| New | +$2.65M |
2025 Q1
0 quarters
|
|
252
Marqeta
MQ
$1.98B
| $2.53M | 0.05% |
153,425
+42,179
| +38% | +$665K |
2024 Q4
1 quarter
|
|
253
TotalEnergies
TTE
$195B
| $2.52M | 0.05% |
+38,986
| New | +$2.35M |
2025 Q1
0 quarters
|
|
254
Antero Resources
AR
$11.2B
| $2.49M | 0.05% |
+61,551
| New | +$2.36M |
2025 Q1
0 quarters
|
|
255
PUT
State Street
STT
$46B
| $2.38M | 0.05% |
26,600
-37,400
| -58% | -$3.57M |
2024 Q2
3 quarters
|
|
256
BP
BP
$125B
| $2.37M | 0.05% |
+70,238
| New | +$2.29M |
2025 Q1
0 quarters
|
|
257
Weatherford International
WFRD
$5.36B
| $2.35M | 0.05% |
43,796
+16,720
| +62% | +$1.06M |
2024 Q2
3 quarters
|
|
258
CALL
Hexcel
HXL
$6.8B
| $2.33M | 0.05% |
+42,600
| New | +$2.66M |
2025 Q1
0 quarters
|
|
259
W.R. Berkley
WRB
$27.5B
| $2.27M | 0.05% |
31,908
-55,000
| -63% | -$3.37M |
2024 Q4
1 quarter
|
|
260
Halliburton
HAL
$27.4B
| $2.26M | 0.05% |
89,138
+3,757
| +4% | +$98.8K |
2024 Q4
1 quarter
|
|
261
Flowco Holdings
FLOC
$806M
| $2.24M | 0.05% |
+87,271
| New | +$2.3M |
2025 Q1
0 quarters
|
|
262
Shell
SHEL
$295B
| $2.22M | 0.05% |
30,277
-10,442
| -26% | -$703K |
2024 Q2
3 quarters
|
|
263
CALL
PJT Partners
PJT
$3.48B
| $2.21M | 0.05% |
+16,000
| New | +$2.52M |
2025 Q1
0 quarters
|
|
264
PUT
Citizens Financial Group
CFG
$26.7B
| $2.18M | 0.05% |
+53,200
| New | +$2.37M |
2025 Q1
0 quarters
|
|
265
Airbnb
ABNB
$103B
| $2.18M | 0.05% |
+18,232
| New | +$2.44M |
2025 Q1
0 quarters
|
|
266
CALL
Shift4
FOUR
$3.11B
| $2.17M | 0.05% |
+26,600
| New | +$2.74M |
2025 Q1
0 quarters
|
|
267
CALL
Alaska Air
ALK
$4.07B
| $2.1M | 0.04% |
+42,600
| New | +$2.8M |
2025 Q1
0 quarters
|
|
268
CALL
Teradyne
TER
$53.7B
| $2.04M | 0.04% |
24,700
+13,200
| +115% | +$1.48M |
2024 Q4
1 quarter
|
|
269
PUT
Texas Capital Bancshares
TCBI
$3.94B
| $1.99M | 0.04% |
+26,600
| New | +$2.07M |
2025 Q1
0 quarters
|
|
270
CALL
Tradeweb Markets
TW
$23.6B
| $1.97M | 0.04% |
13,300
-8,000
| -38% | -$1.06M |
2023 Q4
5 quarters
|
|
271
MSCI
MSCI
$41.8B
| $1.93M | 0.04% |
+3,406
| New | +$1.98M |
2025 Q1
0 quarters
|
|
272
MetLife
MET
$63.7B
| $1.92M | 0.04% |
23,919
-172,140
| -88% | -$14.3M |
2023 Q1
8 quarters
|
|
273
MasTec
MTZ
$15.4B
| $1.9M | 0.04% |
16,310
-40,803
| -71% | -$5.51M |
2024 Q1
4 quarters
|
|
274
Block Inc
XYZ
$48B
| $1.85M | 0.04% |
+34,055
| New | +$2.54M |
2025 Q1
0 quarters
|
|
275
Crescent Energy
CRGY
$5.28B
| $1.84M | 0.04% |
164,015
+17,412
| +12% | +$240K |
2024 Q2
3 quarters
|
|
Similar funds
JGC
CIP
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.