IP
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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.84% |
| 2 | Miscellaneous | 25.8% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Starwood Property Trust
STWD
$4.58B
| $1.52M | 0.03% |
75,878
+19,022
| +33% | +$370K |
2023 Q3
7 quarters
|
|
302
F&G Annuities & Life
FG
$2.54B
| $1.45M | 0.02% |
45,309
-194,337
| -81% | -$6.45M |
2025 Q1
1 quarter
|
|
303
Apple
AAPL
$5.01T
| $1.44M | 0.02% |
7,000
-21,168
| -75% | -$4.27M |
2025 Q1
1 quarter
|
|
304
Southern Company
SO
$103B
| $1.43M | 0.02% |
15,557
-1,391
| -8% | -$125K |
2025 Q1
1 quarter
|
|
305
Innoviz Technologies
INVZ
$84M
| $1.37M | 0.02% |
833,919
-263,435
| -24% | -$230K |
2021 Q3
15 quarters
|
|
306
DELISTED
Hess
HES
| $1.33M | 0.02% |
9,584
+595
| +7% | +$80.3K |
2024 Q4
2 quarters
|
|
307
NMI Holdings
NMIH
$2.99B
| $1.33M | 0.02% |
31,441
-43,425
| -58% | -$1.63M |
2024 Q4
2 quarters
|
|
308
Wolverine World Wide
WWW
$1.55B
| $1.3M | 0.02% |
72,118
+23,787
| +49% | +$362K |
2025 Q1
1 quarter
|
|
309
Vistra
VST
$50.9B
| $1.3M | 0.02% |
6,724
+3,838
| +133% | +$568K |
2024 Q4
2 quarters
|
|
310
Popular Inc
BPOP
$9.95B
| $1.28M | 0.02% |
+11,580
| New | +$1.14M |
2025 Q2
0 quarters
|
|
311
Patterson-UTI
PTEN
$4.4B
| $1.21M | 0.02% |
204,647
+41,729
| +26% | +$251K |
2025 Q1
1 quarter
|
|
312
Brighthouse Financial
BHF
$2.75B
| $1.2M | 0.02% |
22,377
-30,975
| -58% | -$1.74M |
2025 Q1
1 quarter
|
|
313
California Resources
CRC
$4.8B
| $1.2M | 0.02% |
+26,202
| New | +$1.07M |
2025 Q2
0 quarters
|
|
314
Cameco
CCJ
$35.5B
| $1.18M | 0.02% |
+15,877
| New | +$847K |
2025 Q2
0 quarters
|
|
315
Charles Schwab
SCHW
$167B
| $1.13M | 0.02% |
12,424
-162,451
| -93% | -$13.6M |
2024 Q4
2 quarters
|
|
316
GE Vernova
GEV
$251B
| $1.11M | 0.02% |
2,107
-250
| -11% | -$104K |
2024 Q3
3 quarters
|
|
317
Crescent Energy
CRGY
$4.25B
| $1.1M | 0.02% |
127,799
-36,216
| -22% | -$317K |
2024 Q2
4 quarters
|
|
318
HF Sinclair
DINO
$22.7B
| $1.07M | 0.02% |
+26,035
| New | +$896K |
2025 Q2
0 quarters
|
|
319
United Parks & Resorts
PRKS
$1.47B
| $962K | 0.02% |
20,400
-10,927
| -35% | -$488K |
2025 Q1
1 quarter
|
|
320
BKV Corp
BKV
$2.53B
| $942K | 0.02% |
39,070
-41,543
| -52% | -$859K |
2024 Q3
3 quarters
|
|
321
The Gap Inc
GAP
$7.96B
| $938K | 0.02% |
+43,000
| New | +$961K |
2025 Q2
0 quarters
|
|
322
PG&E
PCG
$39.5B
| $930K | 0.02% |
+66,708
| New | +$1.09M |
2025 Q2
0 quarters
|
|
323
First Solar
FSLR
$19.2B
| $920K | 0.02% |
5,555
-6,302
| -53% | -$930K |
2024 Q4
2 quarters
|
|
324
Valaris
VAL
$5.88B
| $914K | 0.02% |
+21,715
| New | +$817K |
2025 Q2
0 quarters
|
|
325
Astera Labs
ALAB
$52.1B
| $904K | 0.02% |
+10,000
| New | +$790K |
2025 Q2
0 quarters
|
|
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Interval Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.
- Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
- Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
- Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
- Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
- Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
- Interval Partners opened 167 new positions and closed 170 in Q2 2025.
- Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.
Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.