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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
+8.28%
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
$6.13B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
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 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.6% |
| 2 | Miscellaneous | 23.76% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
PUT
Citigroup
C
$205B
| $3.22M | 0.05% |
31,700
-49,000
| -61% | -$4.65M |
2025 Q2
1 quarter
|
|
277
PUT
VanEck Oil Services ETF
OIH
$1.82B
| $3.2M | 0.05% |
+12,300
| New | +$3.05M |
2025 Q3
0 quarters
|
|
278
Fidelity National Information Services
FIS
$18.3B
| $3.19M | 0.05% |
+48,380
| New | +$3.53M |
2025 Q3
0 quarters
|
|
279
CALL
Dave Inc
DAVE
$4.55B
| $3.17M | 0.05% |
+15,900
| New | +$3.43M |
2025 Q3
0 quarters
|
|
280
Flywire
FLYW
$2.2B
| $3.14M | 0.05% |
231,557
+16,337
| +8% | +$201K |
2025 Q2
1 quarter
|
|
281
PUT
US Global Jets ETF
JETS
$764M
| $3.13M | 0.05% |
+127,000
| New | +$3.19M |
2025 Q3
0 quarters
|
|
282
DELISTED
Cadence Bank
CADE
| $3.13M | 0.05% |
83,276
-96,388
| -54% | -$3.47M |
2025 Q1
2 quarters
|
|
283
Permian Resources
PR
$20.2B
| $3.11M | 0.05% |
242,600
-37,578
| -13% | -$515K |
2024 Q2
5 quarters
|
|
284
HubSpot
HUBS
$11.3B
| $3.08M | 0.05% |
+6,584
| New | +$3.31M |
2025 Q3
0 quarters
|
|
285
CALL
OneMain Financial
OMF
$6.29B
| $2.99M | 0.05% |
+52,900
| New | +$3.12M |
2025 Q3
0 quarters
|
|
286
Everest Group
EG
$14.4B
| $2.94M | 0.05% |
8,387
-81
| -1% | -$27.3K |
2025 Q1
2 quarters
|
|
287
PROG Holdings
PRG
$1.19B
| $2.93M | 0.05% |
+90,541
| New | +$2.97M |
2025 Q3
0 quarters
|
|
288
PUT
CarMax
KMX
$7.07B
| $2.92M | 0.05% |
+65,000
| New | +$3.88M |
2025 Q3
0 quarters
|
|
289
Expand Energy Corp
EXE
$21.1B
| $2.91M | 0.05% |
27,407
+3,472
| +15% | +$348K |
2024 Q3
4 quarters
|
|
290
CALL
DELISTED
Comerica
CMA
| $2.9M | 0.05% |
42,300
-700
| -2% | -$47.1K |
2025 Q2
1 quarter
|
|
291
Microchip Technology
MCHP
$38.7B
| $2.86M | 0.05% |
+44,510
| New | +$3.02M |
2025 Q3
0 quarters
|
|
292
Popular Inc
BPOP
$9.95B
| $2.82M | 0.05% |
22,205
+10,625
| +92% | +$1.27M |
2025 Q2
1 quarter
|
|
293
Builders FirstSource
BLDR
$5.44B
| $2.74M | 0.04% |
22,616
-4,535
| -17% | -$602K |
2025 Q1
2 quarters
|
|
294
DoorDash
DASH
$79.7B
| $2.72M | 0.04% |
10,000
-28,021
| -74% | -$7.03M |
2025 Q2
1 quarter
|
|
295
Accenture
ACN
$132B
| $2.71M | 0.04% |
+11,000
| New | +$2.87M |
2025 Q3
0 quarters
|
|
296
CALL
Affirm
AFRM
$23.8B
| $2.7M | 0.04% |
+37,000
| New | +$2.82M |
2025 Q3
0 quarters
|
|
297
CALL
Jackson Financial
JXN
$8.81B
| $2.68M | 0.04% |
+26,500
| New | +$2.48M |
2025 Q3
0 quarters
|
|
298
nCino
NCNO
$2.08B
| $2.59M | 0.04% |
+95,619
| New | +$2.79M |
2025 Q3
0 quarters
|
|
299
LandBridge Co
LB
$2.45B
| $2.49M | 0.04% |
+46,766
| New | +$2.58M |
2025 Q3
0 quarters
|
|
300
NMI Holdings
NMIH
$2.99B
| $2.49M | 0.04% |
64,890
+33,449
| +106% | +$1.31M |
2024 Q4
3 quarters
|
|
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Interval Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
- Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
- Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
- Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
- Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
- Interval Partners opened 146 new positions and closed 124 in Q3 2025.
- Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.
Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.