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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
+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
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$341B
| – | – |
-17,481
| Closed | -$3.53M | – |
|
352
Octave Specialty Group
OSG
$207M
| – | – |
-10,238
| Closed | -$115K | – |
|
353
Aptiv
APTV
$9.38B
| – | – |
-388,292
| Closed | -$28M | – |
|
354
PUT
Ares Management
ARES
$25.9B
| – | – |
-13,200
| Closed | -$2.06M | – |
|
355
Arhaus
ARHS
$1.44B
| – | – |
-208,711
| Closed | -$2.57M | – |
|
356
ASML
ASML
$637B
| – | – |
-3,347
| Closed | -$2.79M | – |
|
357
Atmus Filtration Technologies
ATMU
$3.59B
| – | – |
-116,469
| Closed | -$4.37M | – |
|
358
CALL
Franklin Templeton
BEN
$15.9B
| – | – |
-52,900
| Closed | -$1.07M | – |
|
359
PUT
BGC Group
BGC
$5.41B
| – | – |
-161,600
| Closed | -$1.48M | – |
|
360
Birkenstock
BIRK
$5.93B
| – | – |
-273,256
| Closed | -$13.5M | – |
|
361
Buckle
BKE
$2.4B
| – | – |
-108,064
| Closed | -$4.75M | – |
|
362
CALL
Caterpillar
CAT
$338B
| – | – |
-26,500
| Closed | -$10.4M | – |
|
|
363
PUT
Caterpillar
CAT
$338B
| – | – |
-170,300
| Closed | -$66.6M | – |
|
364
Citizens Financial Group
CFG
$26.7B
| – | – |
-187,959
| Closed | -$7.72M | – |
|
|
365
PUT
Citizens Financial Group
CFG
$26.7B
| – | – |
-79,400
| Closed | -$3.26M | – |
|
|
366
C.H. Robinson
CHRW
$16.8B
| – | – |
-1,009,287
| Closed | -$111M | – |
|
367
Cincinnati Financial
CINF
$25.7B
| – | – |
-9,135
| Closed | -$1.24M | – |
|
368
DELISTED
Civitas Resources
CIVI
| – | – |
-12,757
| Closed | -$646K | – |
|
369
DELISTED
Comerica
CMA
| – | – |
-219,110
| Closed | -$14.2M | – |
|
370
CALL
CME Group
CME
$104B
| – | – |
-22,800
| Closed | -$5.03M | – |
|
|
371
PUT
CME Group
CME
$104B
| – | – |
-15,900
| Closed | -$3.51M | – |
|
372
Capital One
COF
$122B
| – | – |
-29,803
| Closed | -$4.46M | – |
|
373
Columbia Banking Systems
COLB
$8.1B
| – | – |
-85,441
| Closed | -$2.23M | – |
|
374
Crane Co
CR
$11.9B
| – | – |
-54,426
| Closed | -$8.61M | – |
|
375
PUT
Carlisle Companies
CSL
$13.3B
| – | – |
-21,200
| Closed | -$9.53M | – |
|
Similar funds
JGC
CIP
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.