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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
-5.16%
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
$4.77B
AUM Growth
-$325M
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Industrials 17.31%
3 Consumer Discretionary 15.43%
4 Financials 12.1%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
351
IBM
IBM
$222B
$270K 0.01%
+1,084
New +$265K
DDOG icon
352
Datadog
DDOG
$85.1B
$258K 0.01%
+2,601
New +$328K
CMA
353
DELISTED
Comerica
CMA
$251K 0.01%
+4,253
New +$267K
KMX icon
354
CarMax
KMX
$8.81B
$234K ﹤0.01%
3,000
-77,000
-96% -$6.17M
FRGE
355
DELISTED
Forge Global Holdings
FRGE
$173K ﹤0.01%
20,559
+238
+1% +$2.75K
AAL icon
356
American Airlines Group
AAL
$9.03B
– –
-467,399
Closed -$8.15M
ACI icon
357
CALL
Albertsons Companies
ACI
$6.08B
– –
-114,000
Closed -$2.24M
ACN icon
358
Accenture
ACN
$116B
– –
-6,371
Closed -$2.24M
AEO icon
359
CALL
American Eagle Outfitters
AEO
$2.83B
– –
-570,700
Closed -$9.51M
AES icon
360
AES
AES
$10.5B
– –
-27,046
Closed -$348K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-65,623
Closed -$18.6M
ALK icon
362
Alaska Air
ALK
$4.72B
– –
-780,036
Closed -$51.2M
ALLY icon
363
PUT
Ally Financial
ALLY
$12.8B
– –
-106,500
Closed -$3.84M
AMD icon
364
CALL
Advanced Micro Devices
AMD
$760B
– –
-41,400
Closed -$5M
ANET icon
365
Arista Networks
ANET
$246B
– –
-24,210
Closed -$2.68M
AON icon
366
PUT
Aon
AON
$75.4B
– –
-7,500
Closed -$2.69M
APA icon
367
APA Corp
APA
$14.9B
– –
-89,080
Closed -$2.06M
APO icon
368
Apollo Global Management
APO
$79.7B
– –
-27,395
Closed -$4.52M
APO icon
369
PUT
Apollo Global Management
APO
$79.7B
– –
-10,600
Closed -$1.75M
ARES icon
370
CALL
Ares Management
ARES
$32.1B
– –
-16,000
Closed -$2.83M
ARM icon
371
CALL
Arm
ARM
$255B
– –
-31,200
Closed -$3.85M
ASO icon
372
Academy Sports + Outdoors
ASO
$2.7B
– –
-155,000
Closed -$8.92M
AXS icon
373
AXIS Capital
AXS
$7.26B
– –
-82,405
Closed -$7.3M
AYI icon
374
Acuity Brands
AYI
$10B
– –
-175,787
Closed -$51.4M
AZEK
375
DELISTED
The AZEK Co
AZEK
– –
-402,007
Closed -$19.1M
13 14
15
16 17

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Interval Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.

  • Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
  • Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
  • Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
  • Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
  • Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
  • Interval Partners opened 178 new positions and closed 170 in Q1 2025.
  • Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.