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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 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
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC icon
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBKR icon
251
Interactive Brokers
IBKR
$38.1B
$2.92M 0.05%
+52,739
New +$2.5M
2025 Q2
0 quarters
SFNC icon
252
Simmons First National
SFNC
$3.19B
$2.89M 0.05%
+152,548
New +$2.87M
2025 Q2
0 quarters
EG icon
253
Everest Group
EG
$14.4B
$2.88M 0.05%
8,468
-5,803
-41% -$2M
2025 Q1
1 quarter
TS icon
254
Tenaris
TS
$29.4B
$2.86M 0.05%
76,483
+60,676
+384% +$2.08M
2024 Q4
2 quarters
ORCL icon
255
Oracle
ORCL
$396B
$2.84M 0.05%
13,000
-25,375
-66% -$4.1M
2024 Q4
2 quarters
RDN icon
256
Radian Group
RDN
$4.42B
$2.8M 0.05%
77,835
-49,840
-39% -$1.67M
2025 Q1
1 quarter
HWC icon
257
Hancock Whitney
HWC
$5.77B
$2.8M 0.05%
48,842
-31,118
-39% -$1.66M
2021 Q2
16 quarters
EXE icon
258
Expand Energy Corp
EXE
$21.1B
$2.8M 0.05%
23,935
-5,716
-19% -$638K
2024 Q3
3 quarters
HAPN icon
259
Happen Inc
HAPN
$1.64B
$2.76M 0.05%
+229,304
New +$2.38M
2025 Q2
0 quarters
LOAR icon
260
Loar Holdings
LOAR
$5.75B
$2.76M 0.05%
+32,002
New +$2.77M
2025 Q2
0 quarters
MSCI icon
261
MSCI
MSCI
$40.7B
$2.66M 0.05%
4,614
+1,208
+35% +$669K
2025 Q1
1 quarter
BKU icon
262
Bankunited
BKU
$2.92B
$2.59M 0.04%
72,906
-18,738
-20% -$629K
2024 Q4
2 quarters
CMA icon
263
CALL
DELISTED
Comerica
CMA
$2.56M 0.04%
+43,000
New +$2.4M
2025 Q2
0 quarters
OZK icon
264
PUT
Bank OZK
OZK
$4.9B
$2.53M 0.04%
+53,800
New +$2.35M
2025 Q2
0 quarters
WRB icon
265
W.R. Berkley
WRB
$27.4B
$2.53M 0.04%
34,400
+2,492
+8% +$179K
2024 Q4
2 quarters
HOOD icon
266
PUT
Robinhood
HOOD
$90.9B
$2.52M 0.04%
+26,900
New +$1.59M
2025 Q2
0 quarters
FLYW icon
267
Flywire
FLYW
$2.2B
$2.52M 0.04%
+215,220
New +$2.19M
2025 Q2
0 quarters
GNW icon
268
Genworth Financial
GNW
$3.33B
$2.51M 0.04%
+322,830
New +$2.26M
2025 Q2
0 quarters
QQQ icon
269
Invesco QQQ Trust
QQQ
$488B
$2.51M 0.04%
+4,551
New +$2.26M
2025 Q2
0 quarters
VLO icon
270
Valero Energy
VLO
$132B
$2.44M 0.04%
+18,152
New +$2.26M
2025 Q2
0 quarters
PJT icon
271
PJT Partners
PJT
$3.38B
$2.36M 0.04%
14,326
+5,814
+68% +$845K
2025 Q1
1 quarter
RBRK icon
272
Rubrik
RBRK
$23.6B
$2.34M 0.04%
+26,076
New +$2.06M
2025 Q2
0 quarters
SLDE icon
273
Slide Insurance Holdings
SLDE
$3B
$2.33M 0.04%
+107,610
New +$2.32M
2025 Q2
0 quarters
XYZ icon
274
Block Inc
XYZ
$45.6B
$2.33M 0.04%
34,299
+244
+0.7% +$14.2K
2025 Q1
1 quarter
DCOM icon
275
PUT
Dime Commercial Bancshares
DCOM
$1.68B
$2.32M 0.04%
+86,100
New +$2.25M
2025 Q2
0 quarters
9 10
11
12 13

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JGC
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SC
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BOK
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CIP
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MCM
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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.