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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
-5.16%
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
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
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
WAL icon
301
PUT
Western Alliance Bancorporation
WAL
$8.57B
$1.23M 0.03%
+16,000
New +$1.34M
UPST icon
302
CALL
Upstart Holdings
UPST
$2.83B
$1.22M 0.03%
26,600
– –
COIN icon
303
Coinbase
COIN
$47.1B
$1.19M 0.03%
+6,918
New +$1.68M
PJT icon
304
PJT Partners
PJT
$4.67B
$1.17M 0.02%
+8,512
New +$1.34M
ORLY icon
305
O'Reilly Automotive
ORLY
$71.6B
$1.17M 0.02%
12,255
-159,105
-93% -$13.8M
ESNT icon
306
Essent Group
ESNT
$6.19B
$1.17M 0.02%
20,247
-201,463
-91% -$11.4M
FLG
307
Flagstar Bank National Association
FLG
$5.58B
$1.14M 0.02%
98,152
-231,998
-70% -$2.61M
STWD icon
308
Starwood Property Trust
STWD
$5.85B
$1.12M 0.02%
56,856
+3,325
+6% +$65.3K
UMBF icon
309
UMB Financial
UMBF
$11B
$1.09M 0.02%
10,746
-37,439
-78% -$4.13M
CRBG icon
310
Corebridge Financial
CRBG
$14.5B
$1.08M 0.02%
34,171
-378,153
-92% -$12.2M
PWP icon
311
Perella Weinberg Partners
PWP
$1.26B
$1.03M 0.02%
56,220
-122,382
-69% -$2.78M
SF
312
Stifel
SF
$12.3B
$1M 0.02%
+15,963
New +$1.13M
VLY icon
313
CALL
Valley National Bancorp
VLY
$7.69B
$946K 0.02%
+106,400
New +$1.01M
RACE icon
314
Ferrari
RACE
$73.9B
$927K 0.02%
+2,167
New +$974K
EWCZ
315
DELISTED
European Wax Center
EWCZ
$920K 0.02%
232,850
+47,850
+26% +$285K
GEV icon
316
GE Vernova
GEV
$243B
$720K 0.02%
2,357
-1,228
-34% -$428K
INVZ icon
317
Innoviz Technologies
INVZ
$104M
$715K 0.02%
1,097,354
-1,508,821
-58% -$1.74M
SOC icon
318
Sable Offshore Corp
SOC
$861M
$682K 0.01%
+26,879
New +$688K
FIVE icon
319
Five Below
FIVE
$13.4B
$674K 0.01%
9,000
-61,000
-87% -$5.36M
CRBG icon
320
CALL
Corebridge Financial
CRBG
$14.5B
$672K 0.01%
+21,300
New +$689K
WWW icon
321
Wolverine World Wide
WWW
$1.67B
$672K 0.01%
+48,331
New +$882K
TLN
322
Talen Energy Corp
TLN
$14.2B
$670K 0.01%
+3,357
New +$728K
KKR icon
323
KKR & Co
KKR
$97.6B
$658K 0.01%
+5,693
New +$783K
ENPH icon
324
Enphase Energy
ENPH
$4.92B
$654K 0.01%
+10,540
New +$667K
ARRY icon
325
Array Technologies
ARRY
$707M
$621K 0.01%
+127,515
New +$821K
11 12
13
14 15

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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.