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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$4.67B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$107B
| $2.39M | 0.05% |
25,223
+9,666
| +62% | +$902K |
|
302
CALL
Tradeweb Markets
TW
$21.4B
| $2.35M | 0.05% |
21,200
-11,100
| -34% | -$1.43M |
|
303
Viper Energy
VNOM
$8.46B
| $2.31M | 0.05% |
+60,396
| New | +$2.3M |
|
304
PUT
Robinhood
HOOD
$104B
| $2.28M | 0.05% |
15,900
-11,000
| -41% | -$1.2M |
|
305
PUT
Modine Manufacturing
MOD
$12.3B
| $2.26M | 0.05% |
15,900
-16,400
| -51% | -$2.09M |
|
306
FirstCash
FCFS
$9.43B
| $2.26M | 0.05% |
14,244
-9,729
| -41% | -$1.36M |
|
307
CALL
Perella Weinberg Partners
PWP
$1.16B
| $2.26M | 0.05% |
+105,800
| New | +$2.26M |
|
308
CALL
Virtu Financial
VIRT
$5.27B
| $2.25M | 0.05% |
+63,500
| New | +$2.61M |
|
309
CALL
Valley National Bancorp
VLY
$8.22B
| $2.24M | 0.05% |
+211,600
| New | +$2.11M |
|
310
Mercury Insurance
MCY
$5.83B
| $2.24M | 0.05% |
26,427
-103,518
| -80% | -$7.64M |
|
311
Invesco QQQ Trust
QQQ
$481B
| $2.23M | 0.05% |
3,716
-835
| -18% | -$478K |
|
312
PUT
Dave Inc
DAVE
$5.57B
| $2.11M | 0.05% |
+10,600
| New | +$2.29M |
|
313
CALL
Elastic
ESTC
$6.47B
| $2.11M | 0.05% |
+25,000
| New | +$2.1M |
|
|
CRWV
314
CALL
CoreWeave Inc
CRWV
$42.1B
| $2.05M | 0.04% |
+15,000
| New | +$1.77M |
|
315
CALL
Deckers Outdoor
DECK
$14.8B
| $2.03M | 0.04% |
+20,000
| New | +$2.18M |
|
|
ASIC
316
Ategrity Specialty Insurance
ASIC
$1.08B
| $2.02M | 0.04% |
102,077
+20,689
| +25% | +$434K |
|
|
BRCB
317
Black Rock Coffee Bar Inc
BRCB
$173M
| $1.96M | 0.04% |
+82,181
| New | +$2.15M |
|
318
Cenovus Energy
CVE
$51B
| $1.95M | 0.04% |
115,045
-23,264
| -17% | -$363K |
|
319
Liberty Energy
LBRT
$4.1B
| $1.94M | 0.04% |
+157,238
| New | +$1.82M |
|
320
CALL
Toast
TOST
$17.6B
| $1.93M | 0.04% |
+52,900
| New | +$2.3M |
|
321
PJT Partners
PJT
$4.35B
| $1.9M | 0.04% |
10,682
-3,644
| -25% | -$656K |
|
322
Hancock Whitney
HWC
$6.25B
| $1.84M | 0.04% |
29,353
-19,489
| -40% | -$1.19M |
|
|
BKV
323
BKV Corp
BKV
$2.8B
| $1.82M | 0.04% |
78,838
+39,768
| +102% | +$867K |
|
324
Kinetik
KNTK
$3.59B
| $1.82M | 0.04% |
42,536
-9,686
| -19% | -$409K |
|
325
MSCI
MSCI
$45.3B
| $1.79M | 0.04% |
3,151
-1,463
| -32% | -$827K |
|
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