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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
+5.28%
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
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBC
276
Central Bancompany Inc
CBC
$7.81B
$1.05M 0.02%
+43,702
New +$1.03M
PRIM icon
277
Primoris Services
PRIM
$3.94B
$994K 0.02%
8,009
-1,629
-17% -$213K
SGI
278
Somnigroup International
SGI
$13.5B
$992K 0.02%
+11,107
New +$970K
WFRD icon
279
Weatherford International
WFRD
$6.72B
$986K 0.02%
12,593
-35,624
-74% -$2.59M
M icon
280
Macy's
M
$5.79B
$980K 0.02%
+44,430
New +$910K
BOW
281
Bowhead Specialty Holdings
BOW
$1.11B
$950K 0.02%
+33,292
New +$883K
HRTG icon
282
Heritage Insurance Holdings
HRTG
$1.01B
$947K 0.02%
+32,370
New +$875K
SN icon
283
CALL
SharkNinja
SN
$26.9B
$929K 0.02%
+8,300
New +$818K
RH icon
284
RH
RH
$2.83B
$895K 0.02%
+4,998
New +$855K
NXT icon
285
Nextpower Inc. Common Stock
NXT
$13B
$839K 0.02%
9,627
-6,174
-39% -$560K
FSLR icon
286
First Solar
FSLR
$22B
$823K 0.01%
3,152
-1,997
-39% -$504K
VFC icon
287
CALL
VF Corp
VFC
$5.37B
$803K 0.01%
+44,400
New +$720K
ARRY icon
288
Array Technologies
ARRY
$707M
$784K 0.01%
85,000
-90,859
-52% -$779K
YETI icon
289
CALL
Yeti Holdings
YETI
$3.03B
$738K 0.01%
+16,700
New +$642K
DAR icon
290
Darling Ingredients
DAR
$10.1B
$700K 0.01%
+19,455
New +$659K
LNG icon
291
Cheniere Energy
LNG
$58.3B
$693K 0.01%
+3,566
New +$749K
VAL icon
292
Valaris
VAL
$5.99B
$649K 0.01%
12,879
-739
-5% -$39.7K
HP icon
293
Helmerich & Payne
HP
$4.25B
$622K 0.01%
21,687
-50,472
-70% -$1.34M
CHRD icon
294
Chord Energy
CHRD
$7.99B
$618K 0.01%
+6,666
New +$618K
XPRO icon
295
Expro Ltd
XPRO
$1.98B
$609K 0.01%
45,624
-65,649
-59% -$885K
BTU icon
296
Peabody Energy
BTU
$3.53B
$575K 0.01%
+19,358
New +$569K
HD icon
297
Home Depot
HD
$329B
$573K 0.01%
1,666
-188,084
-99% -$68.9M
CCJ icon
298
Cameco
CCJ
$43.6B
$567K 0.01%
+6,192
New +$558K
VOYA icon
299
Voya Financial
VOYA
$9.29B
$556K 0.01%
7,459
-302,230
-98% -$22M
LBRT icon
300
Liberty Energy
LBRT
$3.1B
$533K 0.01%
28,892
-128,346
-82% -$2.14M
10 11
12
13 14

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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.