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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
301
NMI Holdings
NMIH
$3.37B
$1.34M 0.03%
+36,535
New +$1.42M
BLK icon
302
Blackrock
BLK
$180B
$1.34M 0.03%
1,305
-7,788
-86% -$7.9M
WCC
303
PUT
WESCO International
WCC
$16.4B
$1.32M 0.03%
+7,300
New +$1.38M
CELH icon
304
Celsius Holdings
CELH
$8.35B
$1.32M 0.03%
+50,000
New +$1.48M
MC icon
305
CALL
Moelis & Co
MC
$5.07B
$1.32M 0.03%
+17,800
New +$1.29M
LBRT icon
306
Liberty Energy
LBRT
$3.1B
$1.3M 0.03%
+65,384
New +$1.21M
EWCZ
307
DELISTED
European Wax Center
EWCZ
$1.23M 0.02%
+185,000
New +$1.22M
VFC icon
308
CALL
VF Corp
VFC
$5.37B
$1.22M 0.02%
+56,900
New +$1.16M
CNO icon
309
CNO Financial Group
CNO
$5.12B
$1.21M 0.02%
32,487
-26,580
-45% -$987K
GEV icon
310
GE Vernova
GEV
$243B
$1.18M 0.02%
3,585
+944
+36% +$295K
BKV
311
BKV Corp
BKV
$2.65B
$1.12M 0.02%
46,972
-18,718
-28% -$379K
KMPR icon
312
Kemper
KMPR
$1.65B
$1.1M 0.02%
16,537
-78,948
-83% -$5.21M
FSLR icon
313
First Solar
FSLR
$22B
$1.09M 0.02%
+6,195
New +$1.23M
BFH icon
314
Bread Financial
BFH
$4.06B
$1.09M 0.02%
+17,850
New +$1.01M
MU icon
315
CALL
Micron Technology
MU
$1.05T
$1.07M 0.02%
12,700
-14,400
-53% -$1.46M
CCJ icon
316
Cameco
CCJ
$43.6B
$1.02M 0.02%
19,837
-6,439
-25% -$351K
STWD icon
317
Starwood Property Trust
STWD
$5.85B
$1.01M 0.02%
53,531
-39,138
-42% -$775K
MOFG
318
DELISTED
MidWestOne Financial Group
MOFG
$994K 0.02%
34,137
-18,211
-35% -$557K
HUBS icon
319
HubSpot
HUBS
$13B
$977K 0.02%
1,402
-5,444
-80% -$3.5M
AVGO icon
320
Broadcom
AVGO
$1.75T
$886K 0.02%
3,823
+956
+33% +$177K
FLYW icon
321
Flywire
FLYW
$2.29B
$818K 0.02%
39,656
-18,629
-32% -$364K
TER icon
322
Teradyne
TER
$55.5B
$802K 0.02%
+6,371
New +$754K
FLG
323
CALL
Flagstar Bank National Association
FLG
$5.58B
$795K 0.02%
+85,200
New +$929K
FLR icon
324
Fluor
FLR
$7.12B
$775K 0.02%
+15,720
New +$829K
GTLS
325
DELISTED
Chart Industries
GTLS
$750K 0.01%
+3,931
New +$632K
11 12
13
14 15

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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.