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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
-5.16%
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
$4.77B
AUM Growth
-$325M
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.79% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
PUT
Western Alliance Bancorporation
WAL
$8.11B
| $1.23M | 0.03% |
+16,000
| New | +$1.34M |
2025 Q1
0 quarters
|
|
302
CALL
Upstart Holdings
UPST
$2.41B
| $1.22M | 0.03% |
26,600
| – | – |
2024 Q4
1 quarter
|
|
303
Coinbase
COIN
$48.5B
| $1.19M | 0.03% |
+6,918
| New | +$1.68M |
2025 Q1
0 quarters
|
|
304
PJT Partners
PJT
$3.48B
| $1.17M | 0.02% |
+8,512
| New | +$1.34M |
2025 Q1
0 quarters
|
|
305
O'Reilly Automotive
ORLY
$71.6B
| $1.17M | 0.02% |
12,255
-159,105
| -93% | -$13.8M |
2024 Q4
1 quarter
|
|
306
Essent Group
ESNT
$5.73B
| $1.17M | 0.02% |
20,247
-201,463
| -91% | -$11.4M |
2023 Q2
7 quarters
|
|
307
Flagstar Bank National Association
FLG
$4.67B
| $1.14M | 0.02% |
98,152
-231,998
| -70% | -$2.61M |
2024 Q4
1 quarter
|
|
308
Starwood Property Trust
STWD
$4.67B
| $1.12M | 0.02% |
56,856
+3,325
| +6% | +$65.3K |
2023 Q3
6 quarters
|
|
309
UMB Financial
UMBF
$10B
| $1.09M | 0.02% |
10,746
-37,439
| -78% | -$4.13M |
2024 Q2
3 quarters
|
|
310
Corebridge Financial
CRBG
$15.3B
| $1.08M | 0.02% |
34,171
-378,153
| -92% | -$12.2M |
2022 Q3
10 quarters
|
|
311
Perella Weinberg Partners
PWP
$1.02B
| $1.03M | 0.02% |
56,220
-122,382
| -69% | -$2.78M |
2024 Q1
4 quarters
|
|
312
Stifel
SF
$10.4B
| $1M | 0.02% |
+15,963
| New | +$1.13M |
2025 Q1
0 quarters
|
|
313
CALL
Valley National Bancorp
VLY
$7.05B
| $946K | 0.02% |
+106,400
| New | +$1.01M |
2025 Q1
0 quarters
|
|
314
Ferrari
RACE
$69.9B
| $927K | 0.02% |
+2,167
| New | +$974K |
2025 Q1
0 quarters
|
|
315
DELISTED
European Wax Center
EWCZ
| $920K | 0.02% |
232,850
+47,850
| +26% | +$285K |
2024 Q4
1 quarter
|
|
316
GE Vernova
GEV
$247B
| $720K | 0.02% |
2,357
-1,228
| -34% | -$428K |
2024 Q3
2 quarters
|
|
317
Innoviz Technologies
INVZ
$83.9M
| $715K | 0.02% |
1,097,354
-1,508,821
| -58% | -$1.74M |
2021 Q3
14 quarters
|
|
318
Sable Offshore Corp
SOC
$637M
| $682K | 0.01% |
+26,879
| New | +$688K |
2025 Q1
0 quarters
|
|
319
Five Below
FIVE
$12.3B
| $674K | 0.01% |
9,000
-61,000
| -87% | -$5.36M |
2024 Q4
1 quarter
|
|
|
320
CALL
Corebridge Financial
CRBG
$15.3B
| $672K | 0.01% |
+21,300
| New | +$689K |
2025 Q1
0 quarters
|
|
321
Wolverine World Wide
WWW
$1.64B
| $672K | 0.01% |
+48,331
| New | +$882K |
2025 Q1
0 quarters
|
|
322
Talen Energy Corp
TLN
$16.7B
| $670K | 0.01% |
+3,357
| New | +$728K |
2025 Q1
0 quarters
|
|
323
KKR & Co
KKR
$78.7B
| $658K | 0.01% |
+5,693
| New | +$783K |
2025 Q1
0 quarters
|
|
324
Enphase Energy
ENPH
$4.07B
| $654K | 0.01% |
+10,540
| New | +$667K |
2025 Q1
0 quarters
|
|
325
Array Technologies
ARRY
$550M
| $621K | 0.01% |
+127,515
| New | +$821K |
2025 Q1
0 quarters
|
|
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Interval Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.
- Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
- Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
- Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
- Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
- Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
- Interval Partners opened 178 new positions and closed 170 in Q1 2025.
- Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.
Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.