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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
+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

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
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
JRVR icon
351
James River Group Holdings
JRVR
$191M
$198K ﹤0.01%
33,733
-31,694
-48% -$161K
WOLF icon
352
CALL
Wolfspeed
WOLF
$1.34B
$85.4K ﹤0.01%
214,100
+64,500
+43% +$147K
AAPL icon
353
PUT
Apple
AAPL
$4.67T
– –
-37,300
Closed -$8.29M
ABNB icon
354
Airbnb
ABNB
$112B
– –
-18,232
Closed -$2.18M
ADSK icon
355
Autodesk
ADSK
$55B
– –
-2,059
Closed -$539K
AFRM icon
356
Affirm
AFRM
$26.2B
– –
-84,146
Closed -$3.8M
AIG icon
357
CALL
American International
AIG
$40.2B
– –
-53,200
Closed -$4.63M
AKAM icon
358
Akamai
AKAM
$15.4B
– –
-6,545
Closed -$508K
ALK icon
359
CALL
Alaska Air
ALK
$4.72B
– –
-42,600
Closed -$2.1M
ALLE icon
360
Allegion
ALLE
$13.4B
– –
-107,294
Closed -$14M
AR icon
361
Antero Resources
AR
$11.8B
– –
-61,551
Closed -$2.49M
AVGO icon
362
CALL
Broadcom
AVGO
$1.75T
– –
-29,000
Closed -$4.86M
AXON
363
Axon Enterprise
AXON
$48.8B
– –
-3,303
Closed -$1.74M
AXTA icon
364
Axalta
AXTA
$7.92B
– –
-1,761,974
Closed -$58.4M
BA icon
365
CALL
Boeing
BA
$166B
– –
-23,900
Closed -$4.08M
BA icon
366
Boeing
BA
$166B
– –
-35,216
Closed -$6.01M
BA icon
367
PUT
Boeing
BA
$166B
– –
-34,500
Closed -$5.88M
BBWI icon
368
CALL
Bath & Body Works
BBWI
$3.88B
– –
-271,000
Closed -$8.22M
BGC icon
369
BGC Group
BGC
$5.76B
– –
-59,190
Closed -$543K
BNY
370
CALL
Bank of New York Mellon
BNY
$110B
– –
-31,900
Closed -$2.68M
BLDR icon
371
CALL
Builders FirstSource
BLDR
$7.29B
– –
-21,300
Closed -$2.66M
BP icon
372
BP
BP
$109B
– –
-70,238
Closed -$2.37M
BRBR icon
373
BellRing Brands
BRBR
$1.24B
– –
-145,696
Closed -$10.8M
BUSE icon
374
First Busey Corp
BUSE
$2.5B
– –
-13,748
Closed -$297K
BX icon
375
PUT
Blackstone
BX
$107B
– –
-31,900
Closed -$4.46M
13 14
15
16 17

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SC
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BOK
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MPWT
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CIP
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SW
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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.