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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
+8.28%
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
$6.13B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
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 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.6% |
| 2 | Miscellaneous | 23.76% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Miami International Holdings
MIAX
$3.03B
| $1.79M | 0.03% |
+44,357
| New | +$1.62M |
2025 Q3
0 quarters
|
|
327
CALL
Core & Main
CNM
$7.71B
| $1.71M | 0.03% |
31,700
-517,700
| -94% | -$31.4M |
2025 Q2
1 quarter
|
|
328
UMB Financial
UMBF
$10B
| $1.69M | 0.03% |
14,296
-18,248
| -56% | -$2.1M |
2024 Q2
5 quarters
|
|
329
Kontoor Brands
KTB
$4.02B
| $1.66M | 0.03% |
20,820
-286,509
| -93% | -$20.5M |
2025 Q2
1 quarter
|
|
330
Affiliated Managers Group
AMG
$9.86B
| $1.6M | 0.03% |
6,703
-15,913
| -70% | -$3.51M |
2025 Q2
1 quarter
|
|
331
Helmerich & Payne
HP
$3.78B
| $1.59M | 0.03% |
72,159
+23,680
| +49% | +$437K |
2025 Q2
1 quarter
|
|
332
California Resources
CRC
$4.7B
| $1.58M | 0.03% |
29,623
+3,421
| +13% | +$171K |
2025 Q2
1 quarter
|
|
333
Suncor Energy
SU
$89.7B
| $1.55M | 0.03% |
+37,089
| New | +$1.49M |
2025 Q3
0 quarters
|
|
334
Starwood Property Trust
STWD
$4.71B
| $1.51M | 0.02% |
78,119
+2,241
| +3% | +$45.1K |
2023 Q3
8 quarters
|
|
335
Autodesk
ADSK
$50.9B
| $1.48M | 0.02% |
+4,644
| New | +$1.42M |
2025 Q3
0 quarters
|
|
336
Array Technologies
ARRY
$533M
| $1.43M | 0.02% |
175,859
+109,717
| +166% | +$831K |
2025 Q1
2 quarters
|
|
337
Burlington
BURL
$17.1B
| $1.39M | 0.02% |
5,479
-15,279
| -74% | -$4.15M |
2024 Q1
6 quarters
|
|
338
Slide Insurance Holdings
SLDE
$3.09B
| $1.36M | 0.02% |
85,848
-21,762
| -20% | -$357K |
2025 Q2
1 quarter
|
|
339
Targa Resources
TRGP
$60.4B
| $1.33M | 0.02% |
7,959
-4,916
| -38% | -$819K |
2025 Q2
1 quarter
|
|
340
CALL
Heritage Insurance Holdings
HRTG
$1.09B
| $1.33M | 0.02% |
+52,900
| New | +$1.2M |
2025 Q3
0 quarters
|
|
341
Primoris Services
PRIM
$3.89B
| $1.32M | 0.02% |
+9,638
| New | +$1.03M |
2025 Q3
0 quarters
|
|
342
Expro Ltd
XPRO
$1.77B
| $1.32M | 0.02% |
+111,273
| New | +$1.21M |
2025 Q3
0 quarters
|
|
343
PG&E
PCG
$39.2B
| $1.27M | 0.02% |
84,189
+17,481
| +26% | +$255K |
2025 Q2
1 quarter
|
|
344
Spotify
SPOT
$109B
| $1.26M | 0.02% |
1,800
-6,888
| -79% | -$4.82M |
2024 Q2
5 quarters
|
|
345
EQT Corp
EQT
$32.7B
| $1.22M | 0.02% |
22,372
-63,461
| -74% | -$3.35M |
2024 Q2
5 quarters
|
|
346
CALL
Vistra
VST
$51.1B
| $1.21M | 0.02% |
+6,200
| New | +$1.23M |
2025 Q3
0 quarters
|
|
|
347
Vistra
VST
$51.1B
| $1.2M | 0.02% |
6,107
-617
| -9% | -$122K |
2024 Q4
3 quarters
|
|
348
Nextpower Inc. Common Stock
NXT
$12.5B
| $1.17M | 0.02% |
+15,801
| New | +$1.02M |
2025 Q3
0 quarters
|
|
349
First Solar
FSLR
$19B
| $1.14M | 0.02% |
5,149
-406
| -7% | -$77.9K |
2024 Q4
3 quarters
|
|
350
Steven Madden
SHOO
$3.4B
| $1.1M | 0.02% |
+32,873
| New | +$921K |
2025 Q3
0 quarters
|
|
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Interval Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
- Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
- Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
- Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
- Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
- Interval Partners opened 146 new positions and closed 124 in Q3 2025.
- Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.
Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.