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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
+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
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
251
Kinetik
KNTK
$4.33B
$1.93M 0.03%
53,622
+11,086
+26% +$400K
WHD icon
252
Cactus
WHD
$4.86B
$1.88M 0.03%
+41,195
New +$1.72M
PUMP icon
253
ProPetro Holding
PUMP
$1.35B
$1.87M 0.03%
+197,159
New +$1.71M
BP icon
254
BP
BP
$109B
$1.86M 0.03%
53,606
-112,757
-68% -$3.96M
GNRC icon
255
Generac Holdings
GNRC
$10.8B
$1.81M 0.03%
+13,256
New +$2.14M
SFNC icon
256
Simmons First National
SFNC
$3.28B
$1.74M 0.03%
92,196
-122,939
-57% -$2.28M
IVZ icon
257
CALL
Invesco
IVZ
$14.5B
$1.7M 0.03%
+64,600
New +$1.58M
SEI
258
Solaris Energy Infrastructure
SEI
$3.28B
$1.63M 0.03%
35,426
+27,804
+365% +$1.34M
CRI icon
259
CALL
Carter's
CRI
$1.23B
$1.62M 0.03%
+50,000
New +$1.56M
NEE icon
260
NextEra Energy
NEE
$171B
$1.54M 0.03%
+19,226
New +$1.59M
TEAM icon
261
Atlassian
TEAM
$48.2B
$1.54M 0.03%
+9,514
New +$1.49M
PBF icon
262
PBF Energy
PBF
$8.45B
$1.52M 0.03%
+56,181
New +$1.8M
UCB
263
United Community Banks
UCB
$4.24B
$1.51M 0.03%
+48,452
New +$1.5M
PSX icon
264
Phillips 66
PSX
$97.4B
$1.41M 0.03%
+10,911
New +$1.47M
SLDE
265
Slide Insurance Holdings
SLDE
$2.74B
$1.41M 0.03%
72,247
-13,601
-16% -$227K
NESR
266
National Energy Services Reunited Corp
NESR
$3.47B
$1.4M 0.03%
89,509
+13,018
+17% +$171K
SEDG icon
267
SolarEdge
SEDG
$1.93B
$1.37M 0.02%
+47,639
New +$1.66M
SHLS icon
268
Shoals Technologies Group
SHLS
$1.2B
$1.36M 0.02%
+159,697
New +$1.43M
ONON icon
269
CALL
On Holding
ONON
$9.64B
$1.29M 0.02%
+27,800
New +$1.2M
ASIC
270
Ategrity Specialty Insurance
ASIC
$1.27B
$1.21M 0.02%
57,770
-44,307
-43% -$838K
DAVE icon
271
PUT
Dave Inc
DAVE
$4.83B
$1.2M 0.02%
5,400
-5,200
-49% -$1.12M
TLN
272
Talen Energy Corp
TLN
$14.2B
$1.14M 0.02%
3,038
+1,619
+114% +$629K
INTC icon
273
CALL
Intel
INTC
$473B
$1.11M 0.02%
+30,000
New +$1.13M
CRWV
274
CALL
CoreWeave
CRWV
$46.5B
$1.08M 0.02%
15,100
+100
+0.7% +$10.1K
TTI icon
275
TETRA Technologies
TTI
$1.01B
$1.06M 0.02%
113,278
-50,076
-31% -$386K
9 10
11
12 13

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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.