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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
326
CALL
Microchip Technology
MCHP
$39.6B
$728K 0.01%
12,700
-800
-6% -$55K
STNG icon
327
Scorpio Tankers
STNG
$3.91B
$657K 0.01%
+13,225
New +$754K
LRCX icon
328
CALL
Lam Research
LRCX
$378B
$643K 0.01%
+8,900
New +$675K
CRC icon
329
California Resources
CRC
$4.64B
$624K 0.01%
+12,019
New +$653K
ON icon
330
ON Semiconductor
ON
$28.3B
$564K 0.01%
+8,940
New +$616K
PARR icon
331
Par Pacific Holdings
PARR
$3.95B
$561K 0.01%
34,246
-31,450
-48% -$531K
BGC icon
332
BGC Group
BGC
$5.76B
$505K 0.01%
55,700
-473,467
-89% -$4.56M
RIG icon
333
Transocean
RIG
$6.48B
$477K 0.01%
+127,240
New +$529K
OKLO
334
Oklo
OKLO
$7.47B
$465K 0.01%
21,893
+6,025
+38% +$117K
LAZ icon
335
Lazard
LAZ
$4.25B
$464K 0.01%
9,020
-156,384
-95% -$8.38M
VST icon
336
Vistra
VST
$46B
$417K 0.01%
+3,024
New +$420K
AES icon
337
AES
AES
$10.5B
$348K 0.01%
27,046
-14,442
-35% -$216K
NVDA icon
338
NVIDIA
NVDA
$5.25T
$342K 0.01%
2,549
-6,644
-72% -$916K
BUSE icon
339
First Busey Corp
BUSE
$2.5B
$320K 0.01%
13,574
-41,477
-75% -$1.06M
SEDG icon
340
SolarEdge
SEDG
$1.93B
$297K 0.01%
21,864
-7,695
-26% -$118K
FRGE
341
DELISTED
Forge Global Holdings
FRGE
$284K 0.01%
20,321
-5
-0% -$82
PLGO
342
Pelagos Insurance Capital
PLGO
$2.1B
$279K 0.01%
15,364
-109,163
-88% -$2.03M
SGML icon
343
Sigma Lithium
SGML
$1.38B
$279K 0.01%
+24,824
New +$325K
GIS icon
344
General Mills
GIS
$22.2B
$241K ﹤0.01%
+3,785
New +$254K
KOS icon
345
Kosmos Energy
KOS
$1.64B
$218K ﹤0.01%
+63,620
New +$242K
NPWR icon
346
NET Power
NPWR
$162M
$168K ﹤0.01%
+15,844
New +$155K
MP icon
347
MP Materials
MP
$10B
$164K ﹤0.01%
+10,481
New +$194K
ADI icon
348
Analog Devices
ADI
$175B
– –
-7,586
Closed -$1.75M
AEO icon
349
American Eagle Outfitters
AEO
$2.83B
– –
-331,467
Closed -$6.27M
ALLE icon
350
Allegion
ALLE
$13.4B
– –
-21,972
Closed -$3.2M
12 13
14
15 16

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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.