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
+5.28%
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
$5.59B
AUM Growth
-$540M
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Kinetik
KNTK
$4.39B
| $1.93M | 0.03% |
53,622
+11,086
| +26% | +$400K |
2025 Q1
3 quarters
|
|
252
Cactus
WHD
$4.36B
| $1.88M | 0.03% |
+41,195
| New | +$1.72M |
2025 Q4
0 quarters
|
|
253
ProPetro Holding
PUMP
$1.01B
| $1.87M | 0.03% |
+197,159
| New | +$1.71M |
2025 Q4
0 quarters
|
|
254
BP
BP
$126B
| $1.86M | 0.03% |
53,606
-112,757
| -68% | -$3.96M |
2025 Q3
1 quarter
|
|
255
Generac Holdings
GNRC
$11.7B
| $1.81M | 0.03% |
+13,256
| New | +$2.14M |
2025 Q4
0 quarters
|
|
256
Simmons First National
SFNC
$3.19B
| $1.74M | 0.03% |
92,196
-122,939
| -57% | -$2.28M |
2025 Q2
2 quarters
|
|
257
CALL
Invesco
IVZ
$12.3B
| $1.7M | 0.03% |
+64,600
| New | +$1.58M |
2025 Q4
0 quarters
|
|
258
Solaris Energy Infrastructure
SEI
$4.57B
| $1.63M | 0.03% |
35,426
+27,804
| +365% | +$1.34M |
2025 Q2
2 quarters
|
|
259
CALL
Carter's
CRI
$1.16B
| $1.62M | 0.03% |
+50,000
| New | +$1.56M |
2025 Q4
0 quarters
|
|
260
NextEra Energy
NEE
$163B
| $1.54M | 0.03% |
+19,226
| New | +$1.59M |
2025 Q4
0 quarters
|
|
261
Atlassian
TEAM
$51.8B
| $1.54M | 0.03% |
+9,514
| New | +$1.49M |
2025 Q4
0 quarters
|
|
262
PBF Energy
PBF
$10.6B
| $1.52M | 0.03% |
+56,181
| New | +$1.8M |
2025 Q4
0 quarters
|
|
263
United Community Banks
UCB
$4B
| $1.51M | 0.03% |
+48,452
| New | +$1.5M |
2025 Q4
0 quarters
|
|
264
Phillips 66
PSX
$119B
| $1.41M | 0.03% |
+10,911
| New | +$1.47M |
2025 Q4
0 quarters
|
|
265
Slide Insurance Holdings
SLDE
$3B
| $1.41M | 0.03% |
72,247
-13,601
| -16% | -$227K |
2025 Q2
2 quarters
|
|
266
National Energy Services Reunited Corp
NESR
$1.97B
| $1.4M | 0.03% |
89,509
+13,018
| +17% | +$171K |
2025 Q3
1 quarter
|
|
267
SolarEdge
SEDG
$1.88B
| $1.37M | 0.02% |
+47,639
| New | +$1.66M |
2025 Q4
0 quarters
|
|
268
Shoals Technologies Group
SHLS
$1.32B
| $1.36M | 0.02% |
+159,697
| New | +$1.43M |
2025 Q4
0 quarters
|
|
269
CALL
On Holding
ONON
$11.9B
| $1.29M | 0.02% |
+27,800
| New | +$1.2M |
2025 Q4
0 quarters
|
|
270
Ategrity Specialty Insurance
ASIC
$1.25B
| $1.21M | 0.02% |
57,770
-44,307
| -43% | -$838K |
2025 Q2
2 quarters
|
|
271
PUT
Dave Inc
DAVE
$4.55B
| $1.2M | 0.02% |
5,400
-5,200
| -49% | -$1.12M |
2025 Q3
1 quarter
|
|
272
Talen Energy Corp
TLN
$17B
| $1.14M | 0.02% |
3,038
+1,619
| +114% | +$629K |
2025 Q1
3 quarters
|
|
273
CALL
Intel
INTC
$519B
| $1.11M | 0.02% |
+30,000
| New | +$1.13M |
2025 Q4
0 quarters
|
|
274
CALL
CoreWeave
CRWV
$36.3B
| $1.08M | 0.02% |
15,100
+100
| +0.7% | +$10.1K |
2025 Q3
1 quarter
|
|
275
TETRA Technologies
TTI
$789M
| $1.06M | 0.02% |
113,278
-50,076
| -31% | -$386K |
2025 Q3
1 quarter
|
|
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Interval Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.
- Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
- Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
- Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
- Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
- Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
- Interval Partners opened 123 new positions and closed 188 in Q4 2025.
- Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.
Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.