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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$366B
– –
-17,481
Closed -$3.53M
OSG
352
Octave Specialty Group
OSG
$209M
– –
-10,238
Closed -$115K
APTV icon
353
Aptiv
APTV
$9.5B
– –
-388,292
Closed -$28M
ARES icon
354
PUT
Ares Management
ARES
$32.1B
– –
-13,200
Closed -$2.06M
ARHS icon
355
Arhaus
ARHS
$1.27B
– –
-208,711
Closed -$2.57M
ASML icon
356
ASML
ASML
$651B
– –
-3,347
Closed -$2.79M
ATMU icon
357
Atmus Filtration Technologies
ATMU
$3.89B
– –
-116,469
Closed -$4.37M
BEN icon
358
CALL
Franklin Templeton
BEN
$17.6B
– –
-52,900
Closed -$1.07M
BGC icon
359
PUT
BGC Group
BGC
$5.76B
– –
-161,600
Closed -$1.48M
BIRK icon
360
Birkenstock
BIRK
$5.89B
– –
-273,256
Closed -$13.5M
BKE icon
361
Buckle
BKE
$2.24B
– –
-108,064
Closed -$4.75M
CAT icon
362
CALL
Caterpillar
CAT
$368B
– –
-26,500
Closed -$10.4M
CAT icon
363
PUT
Caterpillar
CAT
$368B
– –
-170,300
Closed -$66.6M
CFG icon
364
Citizens Financial Group
CFG
$29.4B
– –
-187,959
Closed -$7.72M
CFG icon
365
PUT
Citizens Financial Group
CFG
$29.4B
– –
-79,400
Closed -$3.26M
CHRW icon
366
C.H. Robinson
CHRW
$17.6B
– –
-1,009,287
Closed -$111M
CINF icon
367
Cincinnati Financial
CINF
$26.4B
– –
-9,135
Closed -$1.24M
CIVI
368
DELISTED
Civitas Resources
CIVI
– –
-12,757
Closed -$646K
CMA
369
DELISTED
Comerica
CMA
– –
-219,110
Closed -$14.2M
CME icon
370
CALL
CME Group
CME
$103B
– –
-22,800
Closed -$5.03M
CME icon
371
PUT
CME Group
CME
$103B
– –
-15,900
Closed -$3.51M
COF icon
372
Capital One
COF
$132B
– –
-29,803
Closed -$4.46M
COLB icon
373
Columbia Banking Systems
COLB
$8.51B
– –
-85,441
Closed -$2.23M
CR icon
374
Crane Co
CR
$12B
– –
-54,426
Closed -$8.61M
CSL icon
375
PUT
Carlisle Companies
CSL
$14.2B
– –
-21,200
Closed -$9.53M
13 14
15
16 17

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BOK
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MPWT
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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.