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
+8.28%
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
$6.13B
AUM Growth
+$231M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 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
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC icon
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.6%
2 Miscellaneous 23.76%
3 Consumer Discretionary 17.3%
4 Financials 12.25%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
301
Southern Company
SO
$103B
$2.39M 0.04%
25,223
+9,666
+62% +$902K
2025 Q1
2 quarters
TW icon
302
CALL
Tradeweb Markets
TW
$23.4B
$2.35M 0.04%
21,200
-11,100
-34% -$1.43M
2023 Q4
7 quarters
VNOM icon
303
Viper Energy
VNOM
$8.58B
$2.31M 0.04%
+60,396
New +$2.3M
2025 Q3
0 quarters
HOOD icon
304
PUT
Robinhood
HOOD
$90.9B
$2.28M 0.04%
15,900
-11,000
-41% -$1.2M
2025 Q2
1 quarter
MOD icon
305
PUT
Modine Manufacturing
MOD
$8.38B
$2.26M 0.04%
15,900
-16,400
-51% -$2.09M
2025 Q2
1 quarter
FCFS icon
306
FirstCash
FCFS
$9.39B
$2.26M 0.04%
14,244
-9,729
-41% -$1.36M
2024 Q2
5 quarters
PWP icon
307
CALL
Perella Weinberg Partners
PWP
$1.01B
$2.26M 0.04%
+105,800
New +$2.26M
2025 Q3
0 quarters
VIRT icon
308
CALL
Virtu Financial
VIRT
$4.9B
$2.25M 0.04%
+63,500
New +$2.61M
2025 Q3
0 quarters
VLY icon
309
CALL
Valley National Bancorp
VLY
$6.86B
$2.24M 0.04%
+211,600
New +$2.11M
2025 Q3
0 quarters
MCY icon
310
Mercury Insurance
MCY
$5.67B
$2.24M 0.04%
26,427
-103,518
-80% -$7.64M
2024 Q3
4 quarters
QQQ icon
311
Invesco QQQ Trust
QQQ
$488B
$2.23M 0.04%
3,716
-835
-18% -$478K
2025 Q2
1 quarter
DAVE icon
312
PUT
Dave Inc
DAVE
$4.55B
$2.11M 0.03%
+10,600
New +$2.29M
2025 Q3
0 quarters
ESTC icon
313
CALL
Elastic
ESTC
$9.67B
$2.11M 0.03%
+25,000
New +$2.1M
2025 Q3
0 quarters
CRWV icon
314
CALL
CoreWeave
CRWV
$36.3B
$2.05M 0.03%
+15,000
New +$1.77M
2025 Q3
0 quarters
DECK icon
315
CALL
Deckers Outdoor
DECK
$11.3B
$2.03M 0.03%
+20,000
New +$2.18M
2025 Q3
0 quarters
ASIC icon
316
Ategrity Specialty Insurance
ASIC
$1.25B
$2.02M 0.03%
102,077
+20,689
+25% +$434K
2025 Q2
1 quarter
BRCB icon
317
Black Rock Coffee Bar Inc
BRCB
$160M
$1.96M 0.03%
+82,181
New +$2.15M
2025 Q3
0 quarters
CVE icon
318
Cenovus Energy
CVE
$60.2B
$1.95M 0.03%
115,045
-23,264
-17% -$363K
2025 Q2
1 quarter
LBRT icon
319
Liberty Energy
LBRT
$2.94B
$1.94M 0.03%
+157,238
New +$1.82M
2025 Q3
0 quarters
TOST icon
320
CALL
Toast
TOST
$17.3B
$1.93M 0.03%
+52,900
New +$2.3M
2025 Q3
0 quarters
PJT icon
321
PJT Partners
PJT
$3.38B
$1.9M 0.03%
10,682
-3,644
-25% -$656K
2025 Q1
2 quarters
HWC icon
322
Hancock Whitney
HWC
$5.77B
$1.84M 0.03%
29,353
-19,489
-40% -$1.19M
2021 Q2
17 quarters
BKV icon
323
BKV Corp
BKV
$2.53B
$1.82M 0.03%
78,838
+39,768
+102% +$867K
2024 Q3
4 quarters
KNTK icon
324
Kinetik
KNTK
$4.39B
$1.82M 0.03%
42,536
-9,686
-19% -$409K
2025 Q1
2 quarters
MSCI icon
325
MSCI
MSCI
$40.7B
$1.79M 0.03%
3,151
-1,463
-32% -$827K
2025 Q1
2 quarters
11 12
13
14 15

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Interval Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
  • Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
  • Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
  • Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
  • Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
  • Interval Partners opened 146 new positions and closed 124 in Q3 2025.
  • Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.