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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
-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
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Tenaris
TS
$28.9B
| $618K | 0.01% |
15,807
-148,165
| -90% | -$5.69M |
2024 Q4
1 quarter
|
|
327
National Energy Services Reunited Corp
NESR
$1.93B
| $585K | 0.01% |
+79,456
| New | +$686K |
2025 Q1
0 quarters
|
|
328
CALL
WisdomTree
WT
$3.27B
| $582K | 0.01% |
+65,300
| New | +$609K |
2025 Q1
0 quarters
|
|
329
Venture Global Inc
VG
$31.3B
| $565K | 0.01% |
+54,854
| New | +$799K |
2025 Q1
0 quarters
|
|
330
BGC Group
BGC
$5.41B
| $543K | 0.01% |
59,190
+3,490
| +6% | +$32.7K |
2019 Q2
23 quarters
|
|
331
Autodesk
ADSK
$51.2B
| $539K | 0.01% |
+2,059
| New | +$586K |
2025 Q1
0 quarters
|
|
332
Frontline
FRO
$11.7B
| $537K | 0.01% |
+36,181
| New | +$598K |
2025 Q1
0 quarters
|
|
333
Akamai
AKAM
$13.3B
| $527K | 0.01% |
+6,545
| New | +$587K |
2025 Q1
0 quarters
|
|
334
DHT Holdings
DHT
$3.78B
| $511K | 0.01% |
+48,698
| New | +$524K |
2025 Q1
0 quarters
|
|
335
DELISTED
MidWestOne Financial Group
MOFG
| $483K | 0.01% |
16,319
-17,818
| -52% | -$538K |
2024 Q3
2 quarters
|
|
336
Piper Sandler
PIPR
$4.56B
| $474K | 0.01% |
+7,656
| New | +$548K |
2025 Q1
0 quarters
|
|
337
Check Point Software Technologies
CHKP
$14.1B
| $462K | 0.01% |
+2,027
| New | +$430K |
2025 Q1
0 quarters
|
|
338
Nebius Group N.V.
NBIS
$51.2B
| $462K | 0.01% |
21,862
-57,354
| -72% | -$1.89M |
2024 Q4
1 quarter
|
|
339
CALL
Wolfspeed
WOLF
$1.37B
| $458K | 0.01% |
+149,600
| New | +$875K |
2025 Q1
0 quarters
|
|
340
Atlassian
TEAM
$55B
| $429K | 0.01% |
+2,021
| New | +$533K |
2025 Q1
0 quarters
|
|
341
Capri Holdings
CPRI
$1.8B
| $428K | 0.01% |
21,700
-454,656
| -95% | -$10.1M |
2024 Q4
1 quarter
|
|
342
Canada Goose Holdings
GOOS
$808M
| $347K | 0.01% |
+43,652
| New | +$431K |
2025 Q1
0 quarters
|
|
343
Carvana
CVNA
$66.7B
| $340K | 0.01% |
+8,125
| New | +$360K |
2025 Q1
0 quarters
|
|
344
ServiceNow
NOW
$154B
| $339K | 0.01% |
2,130
-8,700
| -80% | -$1.68M |
2024 Q4
1 quarter
|
|
345
Vistra
VST
$51.7B
| $339K | 0.01% |
2,886
-138
| -5% | -$20.6K |
2024 Q4
1 quarter
|
|
346
Snowflake
SNOW
$118B
| $333K | 0.01% |
+2,276
| New | +$386K |
2025 Q1
0 quarters
|
|
347
Williams-Sonoma
WSM
$29.7B
| $316K | 0.01% |
+2,000
| New | +$386K |
2025 Q1
0 quarters
|
|
348
CALL
Five Below
FIVE
$12.3B
| $300K | 0.01% |
+4,000
| New | +$352K |
2025 Q1
0 quarters
|
|
349
First Busey Corp
BUSE
$2.42B
| $297K | 0.01% |
13,748
+174
| +1% | +$4.04K |
2024 Q3
2 quarters
|
|
350
James River Group Holdings
JRVR
$172M
| $275K | 0.01% |
+65,427
| New | +$297K |
2025 Q1
0 quarters
|
|
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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.