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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
276
PUT
Prudential Financial
PRU
$41.3B
$1.9M 0.04%
16,000
-5,200
-25% -$642K
HLI icon
277
CALL
Houlihan Lokey
HLI
$9.3B
$1.84M 0.04%
+10,600
New +$1.87M
VRNS icon
278
CALL
Varonis Systems
VRNS
$5.04B
$1.81M 0.04%
+40,800
New +$2.12M
APO icon
279
PUT
Apollo Global Management
APO
$79.7B
$1.75M 0.03%
+10,600
New +$1.68M
MQ icon
280
Marqeta
MQ
$1.71B
$1.69M 0.03%
+111,246
New +$1.95M
JEF icon
281
CALL
Jefferies Financial Group
JEF
$12.2B
$1.67M 0.03%
21,300
+100
+0.5% +$7.19K
CMA
282
PUT
DELISTED
Comerica
CMA
$1.65M 0.03%
+26,600
New +$1.73M
UPST icon
283
CALL
Upstart Holdings
UPST
$2.83B
$1.64M 0.03%
+26,600
New +$1.66M
BECN
284
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.62M 0.03%
+15,900
New +$1.6M
DRVN icon
285
CALL
Driven Brands
DRVN
$2.06B
$1.61M 0.03%
+100,000
New +$1.57M
BKNG icon
286
Booking.com
BKNG
$155B
$1.58M 0.03%
7,975
-1,425
-15% -$274K
SAP icon
287
SAP
SAP
$256B
$1.57M 0.03%
+6,371
New +$1.52M
KKR icon
288
CALL
KKR & Co
KKR
$97.6B
$1.57M 0.03%
+10,600
New +$1.56M
UNM icon
289
Unum
UNM
$14.7B
$1.56M 0.03%
+21,300
New +$1.47M
CHWY icon
290
Chewy
CHWY
$9.52B
$1.54M 0.03%
+45,872
New +$1.43M
FTAI icon
291
CALL
FTAI Aviation
FTAI
$20B
$1.53M 0.03%
+10,600
New +$1.56M
WDC icon
292
CALL
Western Digital
WDC
$166B
$1.52M 0.03%
33,737
-22,226
-40% -$1.12M
GPOR icon
293
Gulfport Energy Corp
GPOR
$3.12B
$1.46M 0.03%
7,917
-12,632
-61% -$2.03M
NFE icon
294
New Fortress Energy
NFE
$83.6M
$1.45M 0.03%
+96,066
New +$995K
TER icon
295
CALL
Teradyne
TER
$55.5B
$1.45M 0.03%
+11,500
New +$1.36M
OZK icon
296
CALL
Bank OZK
OZK
$5.39B
$1.42M 0.03%
+32,000
New +$1.46M
ON icon
297
CALL
ON Semiconductor
ON
$28.3B
$1.39M 0.03%
22,100
-1,300
-6% -$89.6K
BILL icon
298
BILL Holdings
BILL
$5.01B
$1.39M 0.03%
+16,417
New +$1.22M
HOOD icon
299
PUT
Robinhood
HOOD
$93.7B
$1.39M 0.03%
+37,300
New +$1.2M
IYR icon
300
iShares US Real Estate ETF
IYR
$4.58B
$1.37M 0.03%
+14,750
New +$1.45M
10 11
12
13 14

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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.