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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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
276
Kinetik
KNTK
$4.33B
$2.3M 0.04%
52,222
+23,377
+81% +$1.03M
TRGP icon
277
Targa Resources
TRGP
$61.7B
$2.24M 0.04%
+12,875
New +$2.16M
ESNT icon
278
Essent Group
ESNT
$6.19B
$2.24M 0.04%
36,899
+16,652
+82% +$960K
EVR icon
279
CALL
Evercore
EVR
$11.2B
$2.19M 0.04%
8,100
+700
+9% +$154K
SYF icon
280
CALL
Synchrony
SYF
$25.4B
$2.16M 0.04%
+32,300
New +$1.81M
UPBD icon
281
Upbound Group
UPBD
$1.12B
$2.15M 0.04%
85,724
+25,869
+43% +$604K
VRT icon
282
PUT
Vertiv
VRT
$99B
$2.07M 0.04%
+16,100
New +$1.57M
CTRA
283
DELISTED
Coterra Energy
CTRA
$2.06M 0.04%
81,341
-196,693
-71% -$4.99M
WTFC icon
284
Wintrust Financial
WTFC
$10.3B
$2M 0.03%
+16,142
New +$1.85M
CVE icon
285
Cenovus Energy
CVE
$58.2B
$1.88M 0.03%
+138,309
New +$1.8M
CHRD icon
286
Chord Energy
CHRD
$7.99B
$1.86M 0.03%
19,234
-9,324
-33% -$887K
BFH icon
287
CALL
Bread Financial
BFH
$4.06B
$1.84M 0.03%
+32,300
New +$1.63M
FISV
288
Fiserv Inc
FISV
$28.3B
$1.82M 0.03%
+10,565
New +$1.92M
GNRC icon
289
Generac Holdings
GNRC
$10.8B
$1.82M 0.03%
+12,715
New +$1.55M
ADI icon
290
Analog Devices
ADI
$175B
$1.81M 0.03%
+7,606
New +$1.58M
IBKR icon
291
PUT
Interactive Brokers
IBKR
$43.4B
$1.79M 0.03%
+32,300
New +$1.53M
ASIC
292
Ategrity Specialty Insurance
ASIC
$1.27B
$1.75M 0.03%
+81,388
New +$1.86M
TLN
293
Talen Energy Corp
TLN
$14.2B
$1.74M 0.03%
5,996
+2,639
+79% +$626K
MTZ icon
294
MasTec
MTZ
$19.4B
$1.74M 0.03%
10,222
-6,088
-37% -$877K
WFRD icon
295
Weatherford International
WFRD
$6.72B
$1.73M 0.03%
34,417
-9,379
-21% -$436K
ACT icon
296
Enact Holdings
ACT
$6.75B
$1.71M 0.03%
46,142
-75,759
-62% -$2.69M
FLG
297
CALL
Flagstar Bank National Association
FLG
$5.58B
$1.71M 0.03%
+161,400
New +$1.84M
WAL icon
298
CALL
Western Alliance Bancorporation
WAL
$8.57B
$1.68M 0.03%
21,500
+200
+0.9% +$14.4K
IREN icon
299
CALL
Iris Energy
IREN
$12.7B
$1.57M 0.03%
+107,600
New +$874K
BBY icon
300
Best Buy
BBY
$17.4B
$1.56M 0.03%
+23,193
New +$1.58M
10 11
12
13 14

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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.