We are live on
!
Find out more
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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.84% |
| 2 | Miscellaneous | 25.8% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$28.6B
| $898K | 0.02% |
5,495
+3,495
| +175% | +$549K |
2025 Q1
1 quarter
|
|
327
Helmerich & Payne
HP
$3.86B
| $735K | 0.01% |
+48,479
| New | +$889K |
2025 Q2
0 quarters
|
|
328
PUT
Murphy Oil
MUR
$5.64B
| $700K | 0.01% |
+31,100
| New | +$693K |
2025 Q2
0 quarters
|
|
329
Flowco Holdings
FLOC
$813M
| $686K | 0.01% |
38,497
-48,774
| -56% | -$932K |
2025 Q1
1 quarter
|
|
330
Levi Strauss
LEVI
$7.5B
| $671K | 0.01% |
+36,264
| New | +$603K |
2025 Q2
0 quarters
|
|
|
AHL
331
DELISTED
Aspen Insurance
AHL
| $651K | 0.01% |
+20,685
| New | +$689K |
2025 Q2
0 quarters
|
|
332
Iris Energy
IREN
$12B
| $627K | 0.01% |
+43,044
| New | +$350K |
2025 Q2
0 quarters
|
|
333
Cactus
WHD
$4.36B
| $623K | 0.01% |
+14,240
| New | +$594K |
2025 Q2
0 quarters
|
|
334
Solaris Energy Infrastructure
SEI
$4.57B
| $611K | 0.01% |
+21,587
| New | +$508K |
2025 Q2
0 quarters
|
|
335
American Integrity Insurance
AII
$540M
| $594K | 0.01% |
+32,284
| New | +$545K |
2025 Q2
0 quarters
|
|
336
CALL
Jefferies Financial Group
JEF
$10.1B
| $591K | 0.01% |
10,800
-21,100
| -66% | -$1.04M |
2024 Q3
3 quarters
|
|
337
Dollar General
DG
$28.7B
| $566K | 0.01% |
+4,946
| New | +$491K |
2025 Q2
0 quarters
|
|
338
Scorpio Tankers
STNG
$4.31B
| $565K | 0.01% |
+14,431
| New | +$563K |
2025 Q2
0 quarters
|
|
339
lululemon athletica
LULU
$10.9B
| $546K | 0.01% |
+2,300
| New | +$634K |
2025 Q2
0 quarters
|
|
340
Hilton Worldwide
HLT
$73.8B
| $524K | 0.01% |
1,967
-44,290
| -96% | -$10.5M |
2024 Q3
3 quarters
|
|
341
CALL
Trump Media & Technology Group
DJT
$2.01B
| $483K | 0.01% |
+26,800
| New | +$583K |
2025 Q2
0 quarters
|
|
342
Bath & Body Works
BBWI
$3.82B
| $473K | 0.01% |
15,775
-983,133
| -98% | -$28.8M |
2024 Q4
2 quarters
|
|
343
Comstock Resources
CRK
$4.02B
| $444K | 0.01% |
+16,029
| New | +$365K |
2025 Q2
0 quarters
|
|
344
Wyndham Hotels & Resorts
WH
$5.39B
| $422K | 0.01% |
5,199
-109,531
| -95% | -$9.17M |
2024 Q4
2 quarters
|
|
345
Array Technologies
ARRY
$521M
| $390K | 0.01% |
66,142
-61,373
| -48% | -$373K |
2025 Q1
1 quarter
|
|
346
BJs Wholesale Club
BJ
$13.1B
| $385K | 0.01% |
+3,574
| New | +$407K |
2025 Q2
0 quarters
|
|
347
Kroger
KR
$37.3B
| $287K | ﹤0.01% |
+4,000
| New | +$276K |
2025 Q2
0 quarters
|
|
348
Chipotle Mexican Grill
CMG
$38.6B
| $260K | ﹤0.01% |
+4,634
| New | +$236K |
2025 Q2
0 quarters
|
|
349
SolarEdge
SEDG
$1.88B
| $254K | ﹤0.01% |
12,438
-63,949
| -84% | -$1.06M |
2024 Q3
3 quarters
|
|
350
Canada Goose Holdings
GOOS
$772M
| $239K | ﹤0.01% |
21,392
-22,260
| -51% | -$216K |
2025 Q1
1 quarter
|
|
Similar funds
JGC
CIP
Interval Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.
- Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
- Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
- Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
- Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
- Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
- Interval Partners opened 167 new positions and closed 170 in Q2 2025.
- Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.
Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.