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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
-5.16%
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
$4.77B
AUM Growth
-$325M
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.79% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
276
FedEx
FDX
$69.9B
| $1.82M | 0.04% |
7,448
-436,181
| -98% | -$113M |
2022 Q2
11 quarters
|
|
277
Grocery Outlet
GO
$1.29B
| $1.8M | 0.04% |
128,561
-161,706
| -56% | -$2.39M |
2024 Q3
2 quarters
|
|
278
CALL
Robinhood
HOOD
$93.5B
| $1.77M | 0.04% |
+42,600
| New | +$2.03M |
2025 Q1
0 quarters
|
|
279
Axon Enterprise
AXON
$33.9B
| $1.74M | 0.04% |
+3,303
| New | +$1.93M |
2025 Q1
0 quarters
|
|
280
CALL
Jefferies Financial Group
JEF
$10.3B
| $1.71M | 0.04% |
31,900
+10,600
| +50% | +$719K |
2024 Q3
2 quarters
|
|
|
281
PUT
Jefferies Financial Group
JEF
$10.3B
| $1.71M | 0.04% |
+31,900
| New | +$2.17M |
2025 Q1
0 quarters
|
|
282
CALL
Ingersoll Rand
IR
$30.2B
| $1.7M | 0.04% |
+21,300
| New | +$1.86M |
2025 Q1
0 quarters
|
|
283
BKV Corp
BKV
$2.44B
| $1.69M | 0.04% |
80,613
+33,641
| +72% | +$761K |
2024 Q3
2 quarters
|
|
284
Synchrony
SYF
$24.1B
| $1.69M | 0.04% |
31,920
-90,365
| -74% | -$5.59M |
2024 Q4
1 quarter
|
|
285
Suncor Energy
SU
$88.5B
| $1.67M | 0.04% |
43,119
-63,521
| -60% | -$2.42M |
2024 Q2
3 quarters
|
|
286
OneMain Financial
OMF
$6.42B
| $1.66M | 0.03% |
33,890
-7,912
| -19% | -$420K |
2024 Q4
1 quarter
|
|
287
CALL
Western Alliance Bancorporation
WAL
$8.11B
| $1.64M | 0.03% |
+21,300
| New | +$1.79M |
2025 Q1
0 quarters
|
|
288
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.03% |
+9,576
| New | +$1.75M |
2025 Q1
0 quarters
|
|
289
CNO Financial Group
CNO
$5.05B
| $1.61M | 0.03% |
38,661
+6,174
| +19% | +$247K |
2024 Q2
3 quarters
|
|
290
Southern Company
SO
$103B
| $1.56M | 0.03% |
+16,948
| New | +$1.47M |
2025 Q1
0 quarters
|
|
291
First Solar
FSLR
$19.2B
| $1.5M | 0.03% |
11,857
+5,662
| +91% | +$884K |
2024 Q4
1 quarter
|
|
292
Kinetik
KNTK
$4.3B
| $1.5M | 0.03% |
+28,845
| New | +$1.69M |
2025 Q1
0 quarters
|
|
293
CALL
Evercore
EVR
$9.87B
| $1.48M | 0.03% |
+7,400
| New | +$1.84M |
2025 Q1
0 quarters
|
|
294
DELISTED
Hess
HES
| $1.44M | 0.03% |
8,989
-9,976
| -53% | -$1.47M |
2024 Q4
1 quarter
|
|
295
Upbound Group
UPBD
$959M
| $1.43M | 0.03% |
59,855
-5,987
| -9% | -$164K |
2023 Q1
8 quarters
|
|
296
United Parks & Resorts
PRKS
$1.48B
| $1.42M | 0.03% |
+31,327
| New | +$1.62M |
2025 Q1
0 quarters
|
|
297
RLI Corp
RLI
$5.46B
| $1.36M | 0.03% |
+16,908
| New | +$1.29M |
2025 Q1
0 quarters
|
|
298
Patterson-UTI
PTEN
$4.31B
| $1.34M | 0.03% |
+162,918
| New | +$1.37M |
2025 Q1
0 quarters
|
|
299
National Fuel Gas
NFG
$7.45B
| $1.27M | 0.03% |
+16,097
| New | +$1.16M |
2025 Q1
0 quarters
|
|
300
SolarEdge
SEDG
$1.93B
| $1.24M | 0.03% |
76,387
+54,523
| +249% | +$848K |
2024 Q3
2 quarters
|
|
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Interval Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.
- Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
- Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
- Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
- Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
- Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
- Interval Partners opened 178 new positions and closed 170 in Q1 2025.
- Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.
Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.