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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
+5.28%
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
$5.59B
AUM Growth
-$540M
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Central Bancompany Inc
CBC
$7.8B
| $1.05M | 0.02% |
+43,702
| New | +$1.03M |
2025 Q4
0 quarters
|
|
277
Primoris Services
PRIM
$4.2B
| $994K | 0.02% |
8,009
-1,629
| -17% | -$213K |
2025 Q3
1 quarter
|
|
278
Somnigroup International
SGI
$14.3B
| $992K | 0.02% |
+11,107
| New | +$970K |
2025 Q4
0 quarters
|
|
279
Weatherford International
WFRD
$5.4B
| $986K | 0.02% |
12,593
-35,624
| -74% | -$2.59M |
2024 Q2
6 quarters
|
|
280
Macy's
M
$5.92B
| $980K | 0.02% |
+44,430
| New | +$910K |
2025 Q4
0 quarters
|
|
281
Bowhead Specialty Holdings
BOW
$1.12B
| $950K | 0.02% |
+33,292
| New | +$883K |
2025 Q4
0 quarters
|
|
282
Heritage Insurance Holdings
HRTG
$1.08B
| $947K | 0.02% |
+32,370
| New | +$875K |
2025 Q4
0 quarters
|
|
283
CALL
SharkNinja
SN
$26.2B
| $929K | 0.02% |
+8,300
| New | +$818K |
2025 Q4
0 quarters
|
|
284
RH
RH
$2.1B
| $895K | 0.02% |
+4,998
| New | +$855K |
2025 Q4
0 quarters
|
|
285
Nextpower Inc. Common Stock
NXT
$12.5B
| $839K | 0.02% |
9,627
-6,174
| -39% | -$560K |
2025 Q3
1 quarter
|
|
286
First Solar
FSLR
$19.2B
| $823K | 0.01% |
3,152
-1,997
| -39% | -$504K |
2024 Q4
4 quarters
|
|
287
CALL
VF Corp
VFC
$6.48B
| $803K | 0.01% |
+44,400
| New | +$720K |
2025 Q4
0 quarters
|
|
288
Array Technologies
ARRY
$521M
| $784K | 0.01% |
85,000
-90,859
| -52% | -$779K |
2025 Q1
3 quarters
|
|
289
CALL
Yeti Holdings
YETI
$2.96B
| $738K | 0.01% |
+16,700
| New | +$642K |
2025 Q4
0 quarters
|
|
290
Darling Ingredients
DAR
$9.84B
| $700K | 0.01% |
+19,455
| New | +$659K |
2025 Q4
0 quarters
|
|
291
Cheniere Energy
LNG
$57.8B
| $693K | 0.01% |
+3,566
| New | +$749K |
2025 Q4
0 quarters
|
|
292
Valaris
VAL
$5.88B
| $649K | 0.01% |
12,879
-739
| -5% | -$39.7K |
2025 Q2
2 quarters
|
|
293
Helmerich & Payne
HP
$3.86B
| $622K | 0.01% |
21,687
-50,472
| -70% | -$1.34M |
2025 Q2
2 quarters
|
|
294
Chord Energy
CHRD
$8B
| $618K | 0.01% |
+6,666
| New | +$618K |
2025 Q4
0 quarters
|
|
295
Expro Ltd
XPRO
$1.77B
| $609K | 0.01% |
45,624
-65,649
| -59% | -$885K |
2025 Q3
1 quarter
|
|
296
Peabody Energy
BTU
$2.86B
| $575K | 0.01% |
+19,358
| New | +$569K |
2025 Q4
0 quarters
|
|
297
Home Depot
HD
$295B
| $573K | 0.01% |
1,666
-188,084
| -99% | -$68.9M |
2025 Q2
2 quarters
|
|
298
Cameco
CCJ
$35.5B
| $567K | 0.01% |
+6,192
| New | +$558K |
2025 Q4
0 quarters
|
|
299
Voya Financial
VOYA
$8.62B
| $556K | 0.01% |
7,459
-302,230
| -98% | -$22M |
2025 Q1
3 quarters
|
|
300
Liberty Energy
LBRT
$2.94B
| $533K | 0.01% |
28,892
-128,346
| -82% | -$2.14M |
2025 Q3
1 quarter
|
|
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Interval Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.
- Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
- Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
- Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
- Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
- Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
- Interval Partners opened 123 new positions and closed 188 in Q4 2025.
- Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.
Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.