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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
+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
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
NMI Holdings
NMIH
$3.02B
| $1.34M | 0.03% |
+36,535
| New | +$1.42M |
2024 Q4
0 quarters
|
|
302
Blackrock
BLK
$174B
| $1.34M | 0.03% |
1,305
-7,788
| -86% | -$7.9M |
2024 Q3
1 quarter
|
|
303
PUT
WESCO International
WCC
$16.9B
| $1.32M | 0.03% |
+7,300
| New | +$1.38M |
2024 Q4
0 quarters
|
|
304
Celsius Holdings
CELH
$7.13B
| $1.32M | 0.03% |
+50,000
| New | +$1.48M |
2024 Q4
0 quarters
|
|
305
CALL
Moelis & Co
MC
$4.1B
| $1.32M | 0.03% |
+17,800
| New | +$1.29M |
2024 Q4
0 quarters
|
|
306
Liberty Energy
LBRT
$2.73B
| $1.3M | 0.03% |
+65,384
| New | +$1.21M |
2024 Q4
0 quarters
|
|
307
DELISTED
European Wax Center
EWCZ
| $1.23M | 0.02% |
+185,000
| New | +$1.22M |
2024 Q4
0 quarters
|
|
308
CALL
VF Corp
VFC
$6.68B
| $1.22M | 0.02% |
+56,900
| New | +$1.16M |
2024 Q4
0 quarters
|
|
309
CNO Financial Group
CNO
$5.05B
| $1.21M | 0.02% |
32,487
-26,580
| -45% | -$987K |
2024 Q2
2 quarters
|
|
310
GE Vernova
GEV
$247B
| $1.18M | 0.02% |
3,585
+944
| +36% | +$295K |
2024 Q3
1 quarter
|
|
311
BKV Corp
BKV
$2.44B
| $1.12M | 0.02% |
46,972
-18,718
| -28% | -$379K |
2024 Q3
1 quarter
|
|
312
Kemper
KMPR
$1.67B
| $1.1M | 0.02% |
16,537
-78,948
| -83% | -$5.21M |
2022 Q1
11 quarters
|
|
313
First Solar
FSLR
$19.2B
| $1.09M | 0.02% |
+6,195
| New | +$1.23M |
2024 Q4
0 quarters
|
|
314
Bread Financial
BFH
$3.89B
| $1.09M | 0.02% |
+17,850
| New | +$1.01M |
2024 Q4
0 quarters
|
|
315
CALL
Micron Technology
MU
$1.05T
| $1.07M | 0.02% |
12,700
-14,400
| -53% | -$1.46M |
2024 Q1
3 quarters
|
|
316
Cameco
CCJ
$36.2B
| $1.02M | 0.02% |
19,837
-6,439
| -25% | -$351K |
2024 Q2
2 quarters
|
|
317
Starwood Property Trust
STWD
$4.67B
| $1.01M | 0.02% |
53,531
-39,138
| -42% | -$775K |
2023 Q3
5 quarters
|
|
318
DELISTED
MidWestOne Financial Group
MOFG
| $994K | 0.02% |
34,137
-18,211
| -35% | -$557K |
2024 Q3
1 quarter
|
|
319
HubSpot
HUBS
$11.9B
| $977K | 0.02% |
1,402
-5,444
| -80% | -$3.5M |
2024 Q3
1 quarter
|
|
320
Broadcom
AVGO
$1.64T
| $886K | 0.02% |
3,823
+956
| +33% | +$177K |
2024 Q2
2 quarters
|
|
321
Flywire
FLYW
$2.39B
| $818K | 0.02% |
39,656
-18,629
| -32% | -$364K |
2024 Q2
2 quarters
|
|
322
Teradyne
TER
$53.7B
| $802K | 0.02% |
+6,371
| New | +$754K |
2024 Q4
0 quarters
|
|
323
CALL
Flagstar Bank National Association
FLG
$4.67B
| $795K | 0.02% |
+85,200
| New | +$929K |
2024 Q4
0 quarters
|
|
324
Fluor
FLR
$6.38B
| $775K | 0.02% |
+15,720
| New | +$829K |
2024 Q4
0 quarters
|
|
325
DELISTED
Chart Industries
GTLS
| $750K | 0.01% |
+3,931
| New | +$632K |
2024 Q4
0 quarters
|
|
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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.