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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
-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
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
IBM
IBM
$221B
| $270K | 0.01% |
+1,084
| New | +$265K |
2025 Q1
0 quarters
|
|
352
Datadog
DDOG
$95.6B
| $258K | 0.01% |
+2,601
| New | +$328K |
2025 Q1
0 quarters
|
|
353
DELISTED
Comerica
CMA
| $251K | 0.01% |
+4,253
| New | +$267K |
2025 Q1
0 quarters
|
|
354
CarMax
KMX
$7.47B
| $234K | ﹤0.01% |
3,000
-77,000
| -96% | -$6.17M |
2024 Q4
1 quarter
|
|
355
DELISTED
Forge Global Holdings
FRGE
| $173K | ﹤0.01% |
20,559
+238
| +1% | +$2.75K |
2024 Q2
3 quarters
|
|
356
American Airlines Group
AAL
$8.13B
| – | – |
-467,399
| Closed | -$8.15M | – |
|
357
CALL
Albertsons Companies
ACI
$6.32B
| – | – |
-114,000
| Closed | -$2.24M | – |
|
358
Accenture
ACN
$138B
| – | – |
-6,371
| Closed | -$2.24M | – |
|
359
CALL
American Eagle Outfitters
AEO
$3.02B
| – | – |
-570,700
| Closed | -$9.51M | – |
|
360
AES
AES
$10.7B
| – | – |
-27,046
| Closed | -$348K | – |
|
361
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-65,623
| Closed | -$18.6M | – |
|
362
Alaska Air
ALK
$4.07B
| – | – |
-780,036
| Closed | -$51.2M | – |
|
363
PUT
Ally Financial
ALLY
$11.5B
| – | – |
-106,500
| Closed | -$3.84M | – |
|
364
CALL
Advanced Micro Devices
AMD
$918B
| – | – |
-41,400
| Closed | -$5M | – |
|
365
Arista Networks
ANET
$234B
| – | – |
-24,210
| Closed | -$2.68M | – |
|
366
PUT
Aon
AON
$60.8B
| – | – |
-7,500
| Closed | -$2.69M | – |
|
367
APA Corp
APA
$16.5B
| – | – |
-89,080
| Closed | -$2.06M | – |
|
368
Apollo Global Management
APO
$66.1B
| – | – |
-27,395
| Closed | -$4.52M | – |
|
|
369
PUT
Apollo Global Management
APO
$66.1B
| – | – |
-10,600
| Closed | -$1.75M | – |
|
370
CALL
Ares Management
ARES
$25.9B
| – | – |
-16,000
| Closed | -$2.83M | – |
|
371
CALL
Arm
ARM
$261B
| – | – |
-31,200
| Closed | -$3.85M | – |
|
372
Academy Sports + Outdoors
ASO
$3.6B
| – | – |
-155,000
| Closed | -$8.92M | – |
|
373
AXIS Capital
AXS
$7.15B
| – | – |
-82,405
| Closed | -$7.3M | – |
|
374
Acuity Brands
AYI
$9.04B
| – | – |
-175,787
| Closed | -$51.4M | – |
|
375
DELISTED
The AZEK Co
AZEK
| – | – |
-402,007
| Closed | -$19.1M | – |
|
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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.