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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
326
Best Buy
BBY
$17.4B
– –
-431,937
Closed -$32.7M
BEN icon
327
Franklin Templeton
BEN
$17.6B
– –
-247,672
Closed -$5.73M
BFH icon
328
Bread Financial
BFH
$4.06B
– –
-103,195
Closed -$5.76M
BFH icon
329
PUT
Bread Financial
BFH
$4.06B
– –
-63,500
Closed -$3.54M
BIRK icon
330
Birkenstock
BIRK
$5.89B
– –
-72,239
Closed -$3.27M
BKR icon
331
Baker Hughes
BKR
$62B
– –
-144,908
Closed -$7.06M
BLDR icon
332
Builders FirstSource
BLDR
$7.29B
– –
-22,616
Closed -$2.74M
BLK icon
333
CALL
Blackrock
BLK
$180B
– –
-4,200
Closed -$4.9M
BPOP icon
334
Popular Inc
BPOP
$10.8B
– –
-22,205
Closed -$2.62M
BRO icon
335
Brown & Brown
BRO
$24.5B
– –
-10,094
Closed -$947K
BUD icon
336
PUT
AB InBev
BUD
$158B
– –
-109,600
Closed -$6.53M
C icon
337
CALL
Citigroup
C
$223B
– –
-42,300
Closed -$4.29M
CASY icon
338
Casey's General Stores
CASY
$28B
– –
-986
Closed -$557K
CAT icon
339
Caterpillar
CAT
$368B
– –
-96,851
Closed -$46.2M
CAT icon
340
PUT
Caterpillar
CAT
$368B
– –
-15,900
Closed -$7.59M
CB icon
341
CALL
Chubb
CB
$131B
– –
-21,200
Closed -$5.98M
CEG icon
342
Constellation Energy
CEG
$98.1B
– –
-1,749
Closed -$576K
CELH icon
343
CALL
Celsius Holdings
CELH
$8.35B
– –
-219,200
Closed -$12.6M
CFG icon
344
Citizens Financial Group
CFG
$29.4B
– –
-489,979
Closed -$26.3M
CMA
345
CALL
DELISTED
Comerica
CMA
– –
-42,300
Closed -$2.9M
CMI icon
346
Cummins
CMI
$77.8B
– –
-23,590
Closed -$9.96M
CNM icon
347
CALL
Core & Main
CNM
$8.05B
– –
-31,700
Closed -$1.71M
COF icon
348
PUT
Capital One
COF
$132B
– –
-18,500
Closed -$3.93M
COP icon
349
ConocoPhillips
COP
$157B
– –
-69,144
Closed -$6.54M
CVE icon
350
Cenovus Energy
CVE
$58.2B
– –
-115,045
Closed -$1.95M
12 13
14
15 16

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SC
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BOK
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MPWT
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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.