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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
+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
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
PUT
Prudential Financial
PRU
$40.1B
| $1.9M | 0.04% |
16,000
-5,200
| -25% | -$642K |
2024 Q2
2 quarters
|
|
277
CALL
Houlihan Lokey
HLI
$8.98B
| $1.84M | 0.04% |
+10,600
| New | +$1.87M |
2024 Q4
0 quarters
|
|
278
CALL
Varonis Systems
VRNS
$5.44B
| $1.81M | 0.04% |
+40,800
| New | +$2.12M |
2024 Q4
0 quarters
|
|
279
PUT
Apollo Global Management
APO
$66.1B
| $1.75M | 0.03% |
+10,600
| New | +$1.68M |
2024 Q4
0 quarters
|
|
280
Marqeta
MQ
$1.98B
| $1.69M | 0.03% |
+111,246
| New | +$1.95M |
2024 Q4
0 quarters
|
|
281
CALL
Jefferies Financial Group
JEF
$10.3B
| $1.67M | 0.03% |
21,300
+100
| +0.5% | +$7.19K |
2024 Q3
1 quarter
|
|
282
PUT
DELISTED
Comerica
CMA
| $1.65M | 0.03% |
+26,600
| New | +$1.73M |
2024 Q4
0 quarters
|
|
283
CALL
Upstart Holdings
UPST
$2.41B
| $1.64M | 0.03% |
+26,600
| New | +$1.66M |
2024 Q4
0 quarters
|
|
284
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.62M | 0.03% |
+15,900
| New | +$1.6M |
2024 Q4
0 quarters
|
|
285
CALL
Driven Brands
DRVN
$1.97B
| $1.61M | 0.03% |
+100,000
| New | +$1.57M |
2024 Q4
0 quarters
|
|
286
Booking.com
BKNG
$125B
| $1.58M | 0.03% |
7,975
-1,425
| -15% | -$274K |
2024 Q3
1 quarter
|
|
287
SAP
SAP
$260B
| $1.57M | 0.03% |
+6,371
| New | +$1.52M |
2024 Q4
0 quarters
|
|
288
CALL
KKR & Co
KKR
$78.7B
| $1.57M | 0.03% |
+10,600
| New | +$1.56M |
2024 Q4
0 quarters
|
|
289
Unum
UNM
$14.6B
| $1.56M | 0.03% |
+21,300
| New | +$1.47M |
2024 Q4
0 quarters
|
|
290
Chewy
CHWY
$8.57B
| $1.54M | 0.03% |
+45,872
| New | +$1.43M |
2024 Q4
0 quarters
|
|
291
CALL
FTAI Aviation
FTAI
$17.3B
| $1.53M | 0.03% |
+10,600
| New | +$1.56M |
2024 Q4
0 quarters
|
|
292
CALL
Western Digital
WDC
$133B
| $1.52M | 0.03% |
33,737
-22,226
| -40% | -$1.12M |
2024 Q2
2 quarters
|
|
293
Gulfport Energy Corp
GPOR
$2.9B
| $1.46M | 0.03% |
7,917
-12,632
| -61% | -$2.03M |
2024 Q2
2 quarters
|
|
294
New Fortress Energy
NFE
$23.9M
| $1.45M | 0.03% |
+1,921
| New | +$995K |
2024 Q4
0 quarters
|
|
295
CALL
Teradyne
TER
$53.7B
| $1.45M | 0.03% |
+11,500
| New | +$1.36M |
2024 Q4
0 quarters
|
|
296
CALL
Bank OZK
OZK
$5B
| $1.42M | 0.03% |
+32,000
| New | +$1.46M |
2024 Q4
0 quarters
|
|
297
CALL
ON Semiconductor
ON
$28.7B
| $1.39M | 0.03% |
22,100
-1,300
| -6% | -$89.6K |
2023 Q4
4 quarters
|
|
298
BILL Holdings
BILL
$4B
| $1.39M | 0.03% |
+16,417
| New | +$1.22M |
2024 Q4
0 quarters
|
|
299
PUT
Robinhood
HOOD
$93.5B
| $1.39M | 0.03% |
+37,300
| New | +$1.2M |
2024 Q4
0 quarters
|
|
300
iShares US Real Estate ETF
IYR
$4.16B
| $1.37M | 0.03% |
+14,750
| New | +$1.45M |
2024 Q4
0 quarters
|
|
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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.