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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
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
351
Carvana
CVNA
$53.3B
– –
-179,435
Closed -$13.5M
CW icon
352
Curtiss-Wright
CW
$22B
– –
-23,616
Closed -$12.8M
CWH icon
353
Camping World
CWH
$417M
– –
-765,443
Closed -$12.1M
CXT icon
354
Crane NXT
CXT
$2.89B
– –
-127,008
Closed -$8.52M
DASH icon
355
DoorDash
DASH
$103B
– –
-10,000
Closed -$2.72M
DAVE icon
356
CALL
Dave Inc
DAVE
$4.83B
– –
-15,900
Closed -$3.17M
DE icon
357
Deere & Co
DE
$170B
– –
-19,164
Closed -$8.76M
DECK icon
358
CALL
Deckers Outdoor
DECK
$12B
– –
-20,000
Closed -$2.03M
DECK icon
359
Deckers Outdoor
DECK
$12B
– –
-94,967
Closed -$9.63M
DHT icon
360
DHT Holdings
DHT
$3.17B
– –
-66,023
Closed -$789K
DKNG icon
361
CALL
DraftKings
DKNG
$12.5B
– –
-137,000
Closed -$5.12M
DKNG icon
362
DraftKings
DKNG
$12.5B
– –
-535,702
Closed -$20M
DKS icon
363
Dick's Sporting Goods
DKS
$12.1B
– –
-85,651
Closed -$19M
DPZ icon
364
Domino's
DPZ
$11.6B
– –
-25,000
Closed -$10.8M
DY icon
365
Dycom Industries
DY
$8.88B
– –
-35,510
Closed -$10.4M
EG icon
366
CALL
Everest Group
EG
$14.5B
– –
-10,600
Closed -$3.71M
EG icon
367
Everest Group
EG
$14.5B
– –
-8,387
Closed -$2.94M
EL icon
368
CALL
Estee Lauder
EL
$37.4B
– –
-199,100
Closed -$17.5M
ELF icon
369
e.l.f. Beauty
ELF
$6.14B
– –
-54,790
Closed -$7.26M
ENPH icon
370
Enphase Energy
ENPH
$4.92B
– –
-10,687
Closed -$378K
ESTC icon
371
CALL
Elastic
ESTC
$10.5B
– –
-25,000
Closed -$2.11M
EVR icon
372
CALL
Evercore
EVR
$11.2B
– –
-26,500
Closed -$8.94M
FBIN icon
373
Fortune Brands Innovations
FBIN
$5.43B
– –
-129,788
Closed -$6.93M
FCFS icon
374
FirstCash
FCFS
$9.51B
– –
-14,244
Closed -$2.26M
FDS icon
375
CALL
Factset
FDS
$11B
– –
-15,900
Closed -$4.56M
13 14
15
16 17

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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.