We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
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
$4.77B
AUM Growth
-$325M
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Industrials 17.31%
3 Consumer Discretionary 15.43%
4 Financials 12.1%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
326
Tenaris
TS
$27.2B
$618K 0.01%
15,807
-148,165
-90% -$5.69M
NESR
327
National Energy Services Reunited Corp
NESR
$3.47B
$585K 0.01%
+79,456
New +$686K
WT icon
328
CALL
WisdomTree
WT
$3.7B
$582K 0.01%
+65,300
New +$609K
VG
329
Venture Global Inc
VG
$35.5B
$565K 0.01%
+54,854
New +$799K
BGC icon
330
BGC Group
BGC
$5.76B
$543K 0.01%
59,190
+3,490
+6% +$32.7K
ADSK icon
331
Autodesk
ADSK
$55B
$539K 0.01%
+2,059
New +$586K
FRO icon
332
Frontline
FRO
$9.84B
$537K 0.01%
+36,181
New +$598K
AKAM icon
333
Akamai
AKAM
$15.4B
$527K 0.01%
+6,545
New +$587K
DHT icon
334
DHT Holdings
DHT
$3.17B
$511K 0.01%
+48,698
New +$524K
MOFG
335
DELISTED
MidWestOne Financial Group
MOFG
$483K 0.01%
16,319
-17,818
-52% -$538K
PIPR icon
336
Piper Sandler
PIPR
$5.34B
$474K 0.01%
+7,656
New +$548K
CHKP icon
337
Check Point Software Technologies
CHKP
$14.1B
$462K 0.01%
+2,027
New +$430K
NBIS
338
Nebius Group N.V.
NBIS
$56.9B
$462K 0.01%
21,862
-57,354
-72% -$1.89M
WOLF icon
339
CALL
Wolfspeed
WOLF
$1.34B
$458K 0.01%
+149,600
New +$875K
TEAM icon
340
Atlassian
TEAM
$48.2B
$429K 0.01%
+2,021
New +$533K
CPRI icon
341
Capri Holdings
CPRI
$1.53B
$428K 0.01%
21,700
-454,656
-95% -$10.1M
GOOS
342
Canada Goose Holdings
GOOS
$805M
$347K 0.01%
+43,652
New +$431K
CVNA icon
343
Carvana
CVNA
$53.3B
$340K 0.01%
+8,125
New +$360K
NOW icon
344
ServiceNow
NOW
$150B
$339K 0.01%
2,130
-8,700
-80% -$1.68M
VST icon
345
Vistra
VST
$46B
$339K 0.01%
2,886
-138
-5% -$20.6K
SNOW icon
346
Snowflake
SNOW
$114B
$333K 0.01%
+2,276
New +$386K
WSM icon
347
Williams-Sonoma
WSM
$27.7B
$316K 0.01%
+2,000
New +$386K
FIVE icon
348
CALL
Five Below
FIVE
$13.4B
$300K 0.01%
+4,000
New +$352K
BUSE icon
349
First Busey Corp
BUSE
$2.5B
$297K 0.01%
13,748
+174
+1% +$4.04K
JRVR icon
350
James River Group Holdings
JRVR
$191M
$275K 0.01%
+65,427
New +$297K
12 13
14
15 16

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Interval Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.

  • Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
  • Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
  • Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
  • Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
  • Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
  • Interval Partners opened 178 new positions and closed 170 in Q1 2025.
  • Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.