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
+8.28%
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
$6.13B
AUM Growth
+$231M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 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
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC icon
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.6%
2 Miscellaneous 23.76%
3 Consumer Discretionary 17.3%
4 Financials 12.25%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FG icon
351
F&G Annuities & Life
FG
$2.54B
$1.01M 0.02%
32,332
-12,977
-29% -$429K
2025 Q1
2 quarters
W icon
352
Wayfair
W
$14.4B
$979K 0.02%
+10,958
New +$803K
2025 Q3
0 quarters
BRO icon
353
Brown & Brown
BRO
$21.7B
$947K 0.02%
10,094
-41,669
-80% -$4.06M
2025 Q2
1 quarter
TTI icon
354
TETRA Technologies
TTI
$789M
$939K 0.02%
+163,354
New +$698K
2025 Q3
0 quarters
DHT icon
355
DHT Holdings
DHT
$4.02B
$789K 0.01%
+66,023
New +$766K
2025 Q3
0 quarters
UPBD icon
356
Upbound Group
UPBD
$900M
$786K 0.01%
33,276
-52,448
-61% -$1.29M
2023 Q1
10 quarters
NESR icon
357
National Energy Services Reunited Corp
NESR
$1.97B
$785K 0.01%
+76,491
New +$612K
2025 Q3
0 quarters
KMPR icon
358
Kemper
KMPR
$1.63B
$783K 0.01%
+15,180
New +$853K
2025 Q3
0 quarters
AFRM icon
359
Affirm
AFRM
$23.8B
$773K 0.01%
+10,582
New +$805K
2025 Q3
0 quarters
AII icon
360
American Integrity Insurance
AII
$540M
$726K 0.01%
32,520
+236
+0.7% +$4.47K
2025 Q2
1 quarter
IBKR icon
361
Interactive Brokers
IBKR
$38.1B
$711K 0.01%
10,329
-42,410
-80% -$2.67M
2025 Q2
1 quarter
VAL icon
362
Valaris
VAL
$5.88B
$664K 0.01%
13,618
-8,097
-37% -$395K
2025 Q2
1 quarter
TLN icon
363
Talen Energy Corp
TLN
$17B
$604K 0.01%
1,419
-4,577
-76% -$1.65M
2025 Q1
2 quarters
HLT icon
364
Hilton Worldwide
HLT
$73.8B
$597K 0.01%
2,300
+333
+17% +$90K
2024 Q3
4 quarters
DNN icon
365
Denison Mines
DNN
$1.96B
$596K 0.01%
+216,803
New +$480K
2025 Q3
0 quarters
CEG icon
366
Constellation Energy
CEG
$99B
$576K 0.01%
+1,749
New +$564K
2025 Q3
0 quarters
CASY icon
367
Casey's General Stores
CASY
$24.2B
$557K 0.01%
+986
New +$516K
2025 Q3
0 quarters
ASO icon
368
Academy Sports + Outdoors
ASO
$3.43B
$548K 0.01%
+10,958
New +$559K
2025 Q3
0 quarters
YETI icon
369
Yeti Holdings
YETI
$2.96B
$545K 0.01%
+16,437
New +$574K
2025 Q3
0 quarters
DJT icon
370
CALL
Trump Media & Technology Group
DJT
$2.01B
$435K 0.01%
26,500
-300
-1% -$5.32K
2025 Q2
1 quarter
FRO icon
371
Frontline
FRO
$12.5B
$404K 0.01%
+17,714
New +$359K
2025 Q3
0 quarters
ENPH icon
372
Enphase Energy
ENPH
$3.88B
$378K 0.01%
+10,687
New +$397K
2025 Q3
0 quarters
SOC icon
373
Sable Offshore Corp
SOC
$645M
$317K 0.01%
+18,142
New +$465K
2025 Q3
0 quarters
SEI icon
374
Solaris Energy Infrastructure
SEI
$4.57B
$305K 0.01%
7,622
-13,965
-65% -$437K
2025 Q2
1 quarter
AAPL icon
375
Apple
AAPL
$5.01T
– –
-7,000
Closed -$1.44M –
13 14
15
16 17

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Interval Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
  • Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
  • Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
  • Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
  • Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
  • Interval Partners opened 146 new positions and closed 124 in Q3 2025.
  • Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.