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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
-5.16%
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
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
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
FDX icon
276
FedEx
FDX
$78.3B
$1.82M 0.04%
7,448
-436,181
-98% -$113M
GO icon
277
Grocery Outlet
GO
$1.21B
$1.8M 0.04%
128,561
-161,706
-56% -$2.39M
HOOD icon
278
CALL
Robinhood
HOOD
$93.7B
$1.77M 0.04%
+42,600
New +$2.03M
AXON
279
Axon Enterprise
AXON
$48.8B
$1.74M 0.04%
+3,303
New +$1.93M
JEF icon
280
CALL
Jefferies Financial Group
JEF
$12.2B
$1.71M 0.04%
31,900
+10,600
+50% +$719K
JEF icon
281
PUT
Jefferies Financial Group
JEF
$12.2B
$1.71M 0.04%
+31,900
New +$2.17M
IR icon
282
CALL
Ingersoll Rand
IR
$30.5B
$1.7M 0.04%
+21,300
New +$1.86M
BKV
283
BKV Corp
BKV
$2.65B
$1.69M 0.04%
80,613
+33,641
+72% +$761K
SYF icon
284
Synchrony
SYF
$25.4B
$1.69M 0.04%
31,920
-90,365
-74% -$5.59M
SU icon
285
Suncor Energy
SU
$76.5B
$1.67M 0.04%
43,119
-63,521
-60% -$2.42M
OMF icon
286
OneMain Financial
OMF
$7.23B
$1.66M 0.03%
33,890
-7,912
-19% -$420K
WAL icon
287
CALL
Western Alliance Bancorporation
WAL
$8.57B
$1.64M 0.03%
+21,300
New +$1.79M
DFS
288
DELISTED
Discover Financial Services
DFS
$1.63M 0.03%
+9,576
New +$1.75M
CNO icon
289
CNO Financial Group
CNO
$5.12B
$1.61M 0.03%
38,661
+6,174
+19% +$247K
SO icon
290
Southern Company
SO
$102B
$1.56M 0.03%
+16,948
New +$1.47M
FSLR icon
291
First Solar
FSLR
$22B
$1.5M 0.03%
11,857
+5,662
+91% +$884K
KNTK icon
292
Kinetik
KNTK
$4.33B
$1.5M 0.03%
+28,845
New +$1.69M
EVR icon
293
CALL
Evercore
EVR
$11.2B
$1.48M 0.03%
+7,400
New +$1.84M
HES
294
DELISTED
Hess
HES
$1.44M 0.03%
8,989
-9,976
-53% -$1.47M
UPBD icon
295
Upbound Group
UPBD
$1.12B
$1.43M 0.03%
59,855
-5,987
-9% -$164K
PRKS icon
296
United Parks & Resorts
PRKS
$1.93B
$1.42M 0.03%
+31,327
New +$1.62M
RLI icon
297
RLI Corp
RLI
$5.9B
$1.36M 0.03%
+16,908
New +$1.29M
PTEN icon
298
Patterson-UTI
PTEN
$4.74B
$1.34M 0.03%
+162,918
New +$1.37M
NFG icon
299
National Fuel Gas
NFG
$7.89B
$1.27M 0.03%
+16,097
New +$1.16M
SEDG icon
300
SolarEdge
SEDG
$1.93B
$1.24M 0.03%
76,387
+54,523
+249% +$848K
10 11
12
13 14

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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.