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
+8.28%
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
$6.13B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
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 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.6% |
| 2 | Miscellaneous | 23.76% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
PUT
MasTec
MTZ
$15.6B
| $3.94M | 0.06% |
+18,500
| New | +$3.39M |
2025 Q3
0 quarters
|
|
252
PUT
Capital One
COF
$119B
| $3.93M | 0.06% |
18,500
-8,400
| -31% | -$1.84M |
2025 Q2
1 quarter
|
|
253
Progressive
PGR
$124B
| $3.92M | 0.06% |
+15,874
| New | +$3.91M |
2025 Q3
0 quarters
|
|
254
PennyMac Financial
PFSI
$3B
| $3.91M | 0.06% |
31,570
+280
| +0.9% | +$30.3K |
2023 Q4
7 quarters
|
|
255
Antero Resources
AR
$11.3B
| $3.9M | 0.06% |
+116,224
| New | +$3.87M |
2025 Q3
0 quarters
|
|
256
First Interstate BancSystem
FIBK
$3.28B
| $3.88M | 0.06% |
+121,693
| New | +$3.79M |
2025 Q3
0 quarters
|
|
257
PUT
GE Vernova
GEV
$251B
| $3.81M | 0.06% |
+6,200
| New | +$3.76M |
2025 Q3
0 quarters
|
|
258
Genworth Financial
GNW
$3.33B
| $3.79M | 0.06% |
425,788
+102,958
| +32% | +$849K |
2025 Q2
1 quarter
|
|
259
CALL
Synchrony
SYF
$23.3B
| $3.76M | 0.06% |
52,900
+20,600
| +64% | +$1.49M |
2025 Q2
1 quarter
|
|
260
DigitalOcean
DOCN
$12.9B
| $3.76M | 0.06% |
+110,000
| New | +$3.49M |
2025 Q3
0 quarters
|
|
261
CALL
Everest Group
EG
$14.4B
| $3.71M | 0.06% |
+10,600
| New | +$3.58M |
2025 Q3
0 quarters
|
|
262
Grocery Outlet
GO
$1.26B
| $3.71M | 0.06% |
+231,013
| New | +$3.69M |
2025 Q3
0 quarters
|
|
263
CALL
Western Alliance Bancorporation
WAL
$7.88B
| $3.68M | 0.06% |
42,400
+20,900
| +97% | +$1.77M |
2025 Q1
2 quarters
|
|
264
PUT
Bread Financial
BFH
$3.8B
| $3.54M | 0.06% |
63,500
-44,000
| -41% | -$2.72M |
2025 Q2
1 quarter
|
|
265
Enact Holdings
ACT
$6.22B
| $3.54M | 0.06% |
92,230
+46,088
| +100% | +$1.71M |
2021 Q3
16 quarters
|
|
266
Happen Inc
HAPN
$1.64B
| $3.51M | 0.06% |
231,142
+1,838
| +0.8% | +$27.9K |
2025 Q2
1 quarter
|
|
267
WIX.com
WIX
$3.11B
| $3.37M | 0.06% |
+19,000
| New | +$2.86M |
2025 Q3
0 quarters
|
|
268
CALL
SoFi Technologies
SOFI
$18.4B
| $3.36M | 0.05% |
+127,000
| New | +$3.01M |
2025 Q3
0 quarters
|
|
269
PUT
Clear Secure
YOU
$4.56B
| $3.34M | 0.05% |
+100,000
| New | +$3.31M |
2025 Q3
0 quarters
|
|
270
Weatherford International
WFRD
$5.4B
| $3.3M | 0.05% |
48,217
+13,800
| +40% | +$820K |
2024 Q2
5 quarters
|
|
271
PUT
Broadcom
AVGO
$1.65T
| $3.3M | 0.05% |
+10,000
| New | +$3.07M |
2025 Q3
0 quarters
|
|
272
Birkenstock
BIRK
$5.6B
| $3.27M | 0.05% |
72,239
-42,914
| -37% | -$2.1M |
2025 Q1
2 quarters
|
|
273
Ovintiv
OVV
$18.5B
| $3.24M | 0.05% |
80,208
-35,413
| -31% | -$1.44M |
2024 Q2
5 quarters
|
|
274
Netflix
NFLX
$294B
| $3.24M | 0.05% |
+27,000
| New | +$3.3M |
2025 Q3
0 quarters
|
|
275
Accelerant Holdings
ARX
$4.29B
| $3.23M | 0.05% |
+217,010
| New | +$5.08M |
2025 Q3
0 quarters
|
|
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Interval Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
- Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
- Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
- Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
- Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
- Interval Partners opened 146 new positions and closed 124 in Q3 2025.
- Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.
Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.