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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$4.45B
AUM Growth
-$136M
Cap. Flow
+$334M
Cap. Flow %
7.5%
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146

Top Buys

1
CNM icon
Core & Main
CNM
+$102M
2
NSC icon
Norfolk Southern
NSC
+$98.3M
3
FDX icon
FedEx
FDX
+$83.5M
4
XPO icon
XPO
XPO
+$59.9M
5
GWW icon
W.W. Grainger
GWW
+$53.5M

Top Sells

1
CSX icon
CSX Corp
CSX
+$156M
2
AMZN icon
Amazon
AMZN
+$103M
3
ROK icon
Rockwell Automation
ROK
+$92.4M
4
DOV icon
Dover
DOV
+$54.5M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 30.09%
2 Financials 15.23%
3 Consumer Discretionary 13.97%
4 Materials 5.43%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
301
Rubrik
RBRK
$16.4B
$1.31M 0.03%
40,793
-2,716
-6% -$90K
JEF icon
302
CALL
Jefferies Financial Group
JEF
$12.9B
$1.3M 0.03%
+21,200
New +$1.2M
CCJ icon
303
Cameco
CCJ
$38B
$1.25M 0.03%
26,276
-23,328
-47% -$1.02M
IGIC icon
304
International General Insurance
IGIC
$1.17B
$1.25M 0.03%
65,883
-48,767
-43% -$821K
CINF icon
305
Cincinnati Financial
CINF
$27.3B
$1.24M 0.03%
9,135
-2,224
-20% -$288K
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.24M 0.03%
+31,668
New +$1.22M
BKV
307
BKV Corp
BKV
$2.83B
$1.2M 0.03%
+65,690
New +$1.19M
PARR icon
308
Par Pacific Holdings
PARR
$3.71B
$1.16M 0.03%
+65,696
New +$1.47M
NVDA icon
309
NVIDIA
NVDA
$5.02T
$1.12M 0.03%
9,193
-8,210
-47% -$970K
ENPH icon
310
Enphase Energy
ENPH
$5.41B
$1.11M 0.03%
9,854
+3,904
+66% +$436K
MCHP icon
311
CALL
Microchip Technology
MCHP
$44.4B
$1.08M 0.02%
+13,500
New +$1.11M
BEN icon
312
CALL
Franklin Resources
BEN
$17.3B
$1.07M 0.02%
+52,900
New +$1.14M
FIS icon
313
Fidelity National Information Services
FIS
$22B
$1.02M 0.02%
12,224
-13,519
-53% -$1.07M
LNC icon
314
Lincoln National
LNC
$8.01B
$1.02M 0.02%
32,316
-101,903
-76% -$3.18M
JHG
315
DELISTED
Janus Henderson
JHG
$1.01M 0.02%
+26,472
New +$957K
VOYA icon
316
Voya Financial
VOYA
$9.12B
$1.01M 0.02%
+12,706
New +$907K
FLYW icon
317
Flywire
FLYW
$2.31B
$955K 0.02%
58,285
-86,026
-60% -$1.5M
PFSI icon
318
PennyMac Financial
PFSI
$4.51B
$934K 0.02%
8,197
+4,951
+153% +$507K
BOW
319
Bowhead Specialty Holdings
BOW
$1,000M
$880K 0.02%
31,405
+8,425
+37% +$236K
AES icon
320
AES
AES
$10.6B
$832K 0.02%
41,488
-132,418
-76% -$2.34M
SEDG icon
321
SolarEdge
SEDG
$3.18B
$677K 0.02%
+29,559
New +$719K
GEV icon
322
GE Vernova
GEV
$278B
$673K 0.02%
+2,641
New +$507K
CIVI
323
DELISTED
Civitas Resources
CIVI
$646K 0.01%
12,757
-67,207
-84% -$4.16M
DCOM icon
324
CALL
Dime Commercial Bancshares
DCOM
$1.82B
$611K 0.01%
+21,200
New +$515K
AVGO icon
325
Broadcom
AVGO
$1.78T
$495K 0.01%
2,867
-33,383
-92% -$5.35M
11 12
13
14 15

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Interval Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interval Partners held 477 positions worth $4.45B, down 3% from $4.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners deployed $334M of net new capital in Q3 2024, opening 122 new positions and adding to 120 existing holdings. Its largest new stake was W.W. Grainger: 55,270 shares worth $57.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CSX Corp, an estimated $156M trimmed.

  • Interval Partners's largest Q3 2024 buy was W.W. Grainger: 55,270 shares worth $57.4M.
  • Interval Partners added most to Core & Main in Q3 2024, an estimated $102M increase.
  • Interval Partners's biggest Q3 2024 reduction was CSX Corp, cutting an estimated $156M.
  • Interval Partners fully exited Rockwell Automation in Q3 2024, selling an estimated $92.4M.
  • Interval Partners's ten largest holdings make up 24% of its $4.45B portfolio in Q3 2024.
  • Interval Partners opened 122 new positions and closed 146 in Q3 2024.
  • Interval Partners's portfolio value fell 3% quarter-over-quarter to $4.45B.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.