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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 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
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC icon
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JRVR icon
351
James River Group Holdings
JRVR
$170M
$198K ﹤0.01%
33,733
-31,694
-48% -$161K
2025 Q1
1 quarter
WOLF icon
352
CALL
Wolfspeed
WOLF
$1.3B
$85.4K ﹤0.01%
214,100
+64,500
+43% +$147K
2025 Q1
1 quarter
AAPL icon
353
PUT
Apple
AAPL
$5.01T
– –
-37,300
Closed -$8.29M –
ABNB icon
354
Airbnb
ABNB
$98.5B
– –
-18,232
Closed -$2.18M –
ADSK icon
355
Autodesk
ADSK
$48.3B
– –
-2,059
Closed -$539K –
AFRM icon
356
Affirm
AFRM
$23.8B
– –
-84,146
Closed -$3.8M –
AIG icon
357
CALL
American International
AIG
$40.5B
– –
-53,200
Closed -$4.63M –
AKAM icon
358
Akamai
AKAM
$13.2B
– –
-6,545
Closed -$508K –
ALK icon
359
CALL
Alaska Air
ALK
$3.99B
– –
-42,600
Closed -$2.1M –
ALLE icon
360
Allegion
ALLE
$13B
– –
-107,294
Closed -$14M –
AR icon
361
Antero Resources
AR
$11.3B
– –
-61,551
Closed -$2.49M –
AVGO icon
362
CALL
Broadcom
AVGO
$1.65T
– –
-29,000
Closed -$4.86M –
AXON icon
363
Axon Enterprise
AXON
$33.2B
– –
-3,303
Closed -$1.74M –
AXTA icon
364
Axalta
AXTA
$7.1B
– –
-1,761,974
Closed -$58.4M –
BA icon
365
CALL
Boeing
BA
$146B
– –
-23,900
Closed -$4.08M –
BA icon
366
Boeing
BA
$146B
– –
-35,216
Closed -$6.01M –
BA icon
367
PUT
Boeing
BA
$146B
– –
-34,500
Closed -$5.88M –
BBWI icon
368
CALL
Bath & Body Works
BBWI
$3.82B
– –
-271,000
Closed -$8.22M –
BGC icon
369
BGC Group
BGC
$5.37B
– –
-59,190
Closed -$543K –
BNY icon
370
CALL
Bank of New York Mellon
BNY
$93.4B
– –
-31,900
Closed -$2.68M –
BLDR icon
371
CALL
Builders FirstSource
BLDR
$5.44B
– –
-21,300
Closed -$2.66M –
BP icon
372
BP
BP
$126B
– –
-70,238
Closed -$2.37M –
BRBR icon
373
BellRing Brands
BRBR
$1.01B
– –
-145,696
Closed -$10.8M –
BUSE icon
374
First Busey Corp
BUSE
$2.39B
– –
-13,748
Closed -$297K –
BX icon
375
PUT
Blackstone
BX
$79.7B
– –
-31,900
Closed -$4.46M –
13 14
15
16 17

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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.