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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
+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

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
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
IBKR icon
251
Interactive Brokers
IBKR
$43.4B
$2.92M 0.05%
+52,739
New +$2.5M
SFNC icon
252
Simmons First National
SFNC
$3.28B
$2.89M 0.05%
+152,548
New +$2.87M
EG icon
253
Everest Group
EG
$14.5B
$2.88M 0.05%
8,468
-5,803
-41% -$2M
TS icon
254
Tenaris
TS
$27.2B
$2.86M 0.05%
76,483
+60,676
+384% +$2.08M
ORCL icon
255
Oracle
ORCL
$435B
$2.84M 0.05%
13,000
-25,375
-66% -$4.1M
RDN icon
256
Radian Group
RDN
$4.82B
$2.8M 0.05%
77,835
-49,840
-39% -$1.67M
HWC icon
257
Hancock Whitney
HWC
$6.02B
$2.8M 0.05%
48,842
-31,118
-39% -$1.66M
EXE
258
Expand Energy Corp
EXE
$22.7B
$2.8M 0.05%
23,935
-5,716
-19% -$638K
HAPN
259
Happen Inc
HAPN
$2.06B
$2.76M 0.05%
+229,304
New +$2.38M
LOAR icon
260
Loar Holdings
LOAR
$6.72B
$2.76M 0.05%
+32,002
New +$2.77M
MSCI icon
261
MSCI
MSCI
$41.5B
$2.66M 0.05%
4,614
+1,208
+35% +$669K
BKU icon
262
Bankunited
BKU
$3.3B
$2.59M 0.04%
72,906
-18,738
-20% -$629K
CMA
263
CALL
DELISTED
Comerica
CMA
$2.56M 0.04%
+43,000
New +$2.4M
OZK icon
264
PUT
Bank OZK
OZK
$5.39B
$2.53M 0.04%
+53,800
New +$2.35M
WRB icon
265
W.R. Berkley
WRB
$25.4B
$2.53M 0.04%
34,400
+2,492
+8% +$179K
HOOD icon
266
PUT
Robinhood
HOOD
$93.7B
$2.52M 0.04%
+26,900
New +$1.59M
FLYW icon
267
Flywire
FLYW
$2.29B
$2.52M 0.04%
+215,220
New +$2.19M
GNW icon
268
Genworth Financial
GNW
$3.77B
$2.51M 0.04%
+322,830
New +$2.26M
QQQ icon
269
Invesco QQQ Trust
QQQ
$489B
$2.51M 0.04%
+4,551
New +$2.26M
VLO icon
270
Valero Energy
VLO
$101B
$2.44M 0.04%
+18,152
New +$2.26M
PJT icon
271
PJT Partners
PJT
$4.67B
$2.36M 0.04%
14,326
+5,814
+68% +$845K
RBRK icon
272
Rubrik
RBRK
$19.2B
$2.34M 0.04%
+26,076
New +$2.06M
SLDE
273
Slide Insurance Holdings
SLDE
$2.74B
$2.33M 0.04%
+107,610
New +$2.32M
XYZ
274
Block Inc
XYZ
$50.2B
$2.33M 0.04%
34,299
+244
+0.7% +$14.2K
DCOM icon
275
PUT
Dime Commercial Bancshares
DCOM
$1.79B
$2.32M 0.04%
+86,100
New +$2.25M
9 10
11
12 13

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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.