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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
+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
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Best Buy
BBY
$19.5B
| – | – |
-431,937
| Closed | -$32.7M | – |
|
327
Franklin Templeton
BEN
$15.4B
| – | – |
-247,672
| Closed | -$5.73M | – |
|
328
Bread Financial
BFH
$3.81B
| – | – |
-103,195
| Closed | -$5.76M | – |
|
|
329
PUT
Bread Financial
BFH
$3.81B
| – | – |
-63,500
| Closed | -$3.54M | – |
|
330
Birkenstock
BIRK
$5.75B
| – | – |
-72,239
| Closed | -$3.27M | – |
|
331
Baker Hughes
BKR
$53.3B
| – | – |
-144,908
| Closed | -$7.06M | – |
|
332
Builders FirstSource
BLDR
$5.76B
| – | – |
-22,616
| Closed | -$2.74M | – |
|
333
CALL
Blackrock
BLK
$167B
| – | – |
-4,200
| Closed | -$4.9M | – |
|
334
Popular Inc
BPOP
$10B
| – | – |
-22,205
| Closed | -$2.62M | – |
|
335
Brown & Brown
BRO
$23B
| – | – |
-10,094
| Closed | -$947K | – |
|
336
PUT
AB InBev
BUD
$161B
| – | – |
-109,600
| Closed | -$6.53M | – |
|
337
CALL
Citigroup
C
$203B
| – | – |
-42,300
| Closed | -$4.29M | – |
|
338
Casey's General Stores
CASY
$25.1B
| – | – |
-986
| Closed | -$557K | – |
|
339
Caterpillar
CAT
$329B
| – | – |
-96,851
| Closed | -$46.2M | – |
|
|
340
PUT
Caterpillar
CAT
$329B
| – | – |
-15,900
| Closed | -$7.59M | – |
|
341
CALL
Chubb
CB
$138B
| – | – |
-21,200
| Closed | -$5.98M | – |
|
342
Constellation Energy
CEG
$96.1B
| – | – |
-1,749
| Closed | -$576K | – |
|
343
CALL
Celsius Holdings
CELH
$7.04B
| – | – |
-219,200
| Closed | -$12.6M | – |
|
344
Citizens Financial Group
CFG
$26.6B
| – | – |
-489,979
| Closed | -$26.3M | – |
|
345
CALL
DELISTED
Comerica
CMA
| – | – |
-42,300
| Closed | -$2.9M | – |
|
346
Cummins
CMI
$71.7B
| – | – |
-23,590
| Closed | -$9.96M | – |
|
347
CALL
Core & Main
CNM
$7.62B
| – | – |
-31,700
| Closed | -$1.71M | – |
|
348
PUT
Capital One
COF
$120B
| – | – |
-18,500
| Closed | -$3.93M | – |
|
349
ConocoPhillips
COP
$170B
| – | – |
-69,144
| Closed | -$6.54M | – |
|
350
Cenovus Energy
CVE
$59.6B
| – | – |
-115,045
| Closed | -$1.95M | – |
|
Similar funds
JGC
CIP
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.