IP

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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC icon
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 Held Since
KNTK icon
276
Kinetik
KNTK
$4.39B
$2.3M 0.04%
52,222
+23,377
+81% +$1.03M
2025 Q1
1 quarter
TRGP icon
277
Targa Resources
TRGP
$62.4B
$2.24M 0.04%
+12,875
New +$2.16M
2025 Q2
0 quarters
ESNT icon
278
Essent Group
ESNT
$5.65B
$2.24M 0.04%
36,899
+16,652
+82% +$960K
2023 Q2
8 quarters
EVR icon
279
CALL
Evercore
EVR
$9.79B
$2.19M 0.04%
8,100
+700
+9% +$154K
2025 Q1
1 quarter
SYF icon
280
CALL
Synchrony
SYF
$23.3B
$2.16M 0.04%
+32,300
New +$1.81M
2025 Q2
0 quarters
UPBD icon
281
Upbound Group
UPBD
$900M
$2.15M 0.04%
85,724
+25,869
+43% +$604K
2023 Q1
9 quarters
VRT icon
282
PUT
Vertiv
VRT
$85.8B
$2.07M 0.04%
+16,100
New +$1.57M
2025 Q2
0 quarters
CTRA icon
283
DELISTED
Coterra Energy
CTRA
$2.06M 0.04%
81,341
-196,693
-71% -$4.99M
2024 Q2
4 quarters
WTFC icon
284
Wintrust Financial
WTFC
$9.51B
$2M 0.03%
+16,142
New +$1.85M
2025 Q2
0 quarters
CVE icon
285
Cenovus Energy
CVE
$60.2B
$1.88M 0.03%
+138,309
New +$1.8M
2025 Q2
0 quarters
CHRD icon
286
Chord Energy
CHRD
$8B
$1.86M 0.03%
19,234
-9,324
-33% -$887K
2024 Q4
2 quarters
BFH icon
287
CALL
Bread Financial
BFH
$3.8B
$1.84M 0.03%
+32,300
New +$1.63M
2025 Q2
0 quarters
FISV icon
288
Fiserv Inc
FISV
$24.5B
$1.82M 0.03%
+10,565
New +$1.92M
2025 Q2
0 quarters
GNRC icon
289
Generac Holdings
GNRC
$11.7B
$1.82M 0.03%
+12,715
New +$1.55M
2025 Q2
0 quarters
ADI icon
290
Analog Devices
ADI
$196B
$1.81M 0.03%
+7,606
New +$1.58M
2025 Q2
0 quarters
IBKR icon
291
PUT
Interactive Brokers
IBKR
$38.1B
$1.79M 0.03%
+32,300
New +$1.53M
2025 Q2
0 quarters
ASIC icon
292
Ategrity Specialty Insurance
ASIC
$1.25B
$1.75M 0.03%
+81,388
New +$1.86M
2025 Q2
0 quarters
TLN icon
293
Talen Energy Corp
TLN
$17B
$1.74M 0.03%
5,996
+2,639
+79% +$626K
2025 Q1
1 quarter
MTZ icon
294
MasTec
MTZ
$15.6B
$1.74M 0.03%
10,222
-6,088
-37% -$877K
2024 Q1
5 quarters
WFRD icon
295
Weatherford International
WFRD
$5.4B
$1.73M 0.03%
34,417
-9,379
-21% -$436K
2024 Q2
4 quarters
ACT icon
296
Enact Holdings
ACT
$6.22B
$1.71M 0.03%
46,142
-75,759
-62% -$2.69M
2021 Q3
15 quarters
FLG icon
297
CALL
Flagstar Bank National Association
FLG
$4.61B
$1.71M 0.03%
+161,400
New +$1.84M
2025 Q2
0 quarters
WAL icon
298
CALL
Western Alliance Bancorporation
WAL
$7.88B
$1.68M 0.03%
21,500
+200
+0.9% +$14.4K
2025 Q1
1 quarter
IREN icon
299
CALL
Iris Energy
IREN
$12B
$1.57M 0.03%
+107,600
New +$874K
2025 Q2
0 quarters
BBY icon
300
Best Buy
BBY
$18.7B
$1.56M 0.03%
+23,193
New +$1.58M
2025 Q2
0 quarters
10 11
12
13 14

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SC
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BOK
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CIP
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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.