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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
+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
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
CALL
Microchip Technology
MCHP
$40.3B
| $728K | 0.01% |
12,700
-800
| -6% | -$55K |
2024 Q3
1 quarter
|
|
327
Scorpio Tankers
STNG
$4.15B
| $657K | 0.01% |
+13,225
| New | +$754K |
2024 Q4
0 quarters
|
|
328
CALL
Lam Research
LRCX
$347B
| $643K | 0.01% |
+8,900
| New | +$675K |
2024 Q4
0 quarters
|
|
329
California Resources
CRC
$4.72B
| $624K | 0.01% |
+12,019
| New | +$653K |
2024 Q4
0 quarters
|
|
330
ON Semiconductor
ON
$28.7B
| $564K | 0.01% |
+8,940
| New | +$616K |
2024 Q4
0 quarters
|
|
331
Par Pacific Holdings
PARR
$4.2B
| $561K | 0.01% |
34,246
-31,450
| -48% | -$531K |
2024 Q3
1 quarter
|
|
332
BGC Group
BGC
$5.41B
| $505K | 0.01% |
55,700
-473,467
| -89% | -$4.56M |
2019 Q2
22 quarters
|
|
333
Transocean
RIG
$6.15B
| $477K | 0.01% |
+127,240
| New | +$529K |
2024 Q4
0 quarters
|
|
334
Oklo
OKLO
$5.58B
| $465K | 0.01% |
21,893
+6,025
| +38% | +$117K |
2024 Q3
1 quarter
|
|
335
Lazard
LAZ
$3.52B
| $464K | 0.01% |
9,020
-156,384
| -95% | -$8.38M |
2024 Q2
2 quarters
|
|
336
Vistra
VST
$51.7B
| $417K | 0.01% |
+3,024
| New | +$420K |
2024 Q4
0 quarters
|
|
337
AES
AES
$10.7B
| $348K | 0.01% |
27,046
-14,442
| -35% | -$216K |
2024 Q2
2 quarters
|
|
338
NVIDIA
NVDA
$5.25T
| $342K | 0.01% |
2,549
-6,644
| -72% | -$916K |
2024 Q2
2 quarters
|
|
339
First Busey Corp
BUSE
$2.42B
| $320K | 0.01% |
13,574
-41,477
| -75% | -$1.06M |
2024 Q3
1 quarter
|
|
340
SolarEdge
SEDG
$1.93B
| $297K | 0.01% |
21,864
-7,695
| -26% | -$118K |
2024 Q3
1 quarter
|
|
341
DELISTED
Forge Global Holdings
FRGE
| $284K | 0.01% |
20,321
-5
| -0% | -$82 |
2024 Q2
2 quarters
|
|
342
Pelagos Insurance Capital
PLGO
$2.05B
| $279K | 0.01% |
15,364
-109,163
| -88% | -$2.03M |
2023 Q3
5 quarters
|
|
343
Sigma Lithium
SGML
$989M
| $279K | 0.01% |
+24,824
| New | +$325K |
2024 Q4
0 quarters
|
|
344
General Mills
GIS
$17.6B
| $241K | ﹤0.01% |
+3,785
| New | +$254K |
2024 Q4
0 quarters
|
|
345
Kosmos Energy
KOS
$1.6B
| $218K | ﹤0.01% |
+63,620
| New | +$242K |
2024 Q4
0 quarters
|
|
346
NET Power
NPWR
$97.3M
| $168K | ﹤0.01% |
+15,844
| New | +$155K |
2024 Q4
0 quarters
|
|
347
MP Materials
MP
$7.41B
| $164K | ﹤0.01% |
+10,481
| New | +$194K |
2024 Q4
0 quarters
|
|
348
Analog Devices
ADI
$196B
| – | – |
-7,586
| Closed | -$1.75M | – |
|
349
American Eagle Outfitters
AEO
$3.02B
| – | – |
-331,467
| Closed | -$6.27M | – |
|
350
Allegion
ALLE
$13.2B
| – | – |
-21,972
| Closed | -$3.2M | – |
|
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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.