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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
+5.28%
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
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Carvana
CVNA
$63.8B
| – | – |
-179,435
| Closed | -$13.5M | – |
|
352
Curtiss-Wright
CW
$18.5B
| – | – |
-23,616
| Closed | -$12.8M | – |
|
353
Camping World
CWH
$275M
| – | – |
-765,443
| Closed | -$12.1M | – |
|
354
Crane NXT
CXT
$3.04B
| – | – |
-127,008
| Closed | -$8.52M | – |
|
355
DoorDash
DASH
$79.7B
| – | – |
-10,000
| Closed | -$2.72M | – |
|
356
CALL
Dave Inc
DAVE
$4.55B
| – | – |
-15,900
| Closed | -$3.17M | – |
|
357
Deere & Co
DE
$175B
| – | – |
-19,164
| Closed | -$8.76M | – |
|
358
CALL
Deckers Outdoor
DECK
$11.3B
| – | – |
-20,000
| Closed | -$2.03M | – |
|
|
359
Deckers Outdoor
DECK
$11.3B
| – | – |
-94,967
| Closed | -$9.63M | – |
|
360
DHT Holdings
DHT
$4.02B
| – | – |
-66,023
| Closed | -$789K | – |
|
361
CALL
DraftKings
DKNG
$9.38B
| – | – |
-137,000
| Closed | -$5.12M | – |
|
|
362
DraftKings
DKNG
$9.38B
| – | – |
-535,702
| Closed | -$20M | – |
|
363
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-85,651
| Closed | -$19M | – |
|
364
Domino's
DPZ
$9.73B
| – | – |
-25,000
| Closed | -$10.8M | – |
|
365
Dycom Industries
DY
$7.84B
| – | – |
-35,510
| Closed | -$10.4M | – |
|
366
CALL
Everest Group
EG
$14.4B
| – | – |
-10,600
| Closed | -$3.71M | – |
|
|
367
Everest Group
EG
$14.4B
| – | – |
-8,387
| Closed | -$2.94M | – |
|
368
CALL
Estee Lauder
EL
$36.8B
| – | – |
-199,100
| Closed | -$17.5M | – |
|
369
e.l.f. Beauty
ELF
$6.38B
| – | – |
-54,790
| Closed | -$7.26M | – |
|
370
Enphase Energy
ENPH
$3.88B
| – | – |
-10,687
| Closed | -$378K | – |
|
371
CALL
Elastic
ESTC
$9.67B
| – | – |
-25,000
| Closed | -$2.11M | – |
|
372
CALL
Evercore
EVR
$9.79B
| – | – |
-26,500
| Closed | -$8.94M | – |
|
373
Fortune Brands Innovations
FBIN
$4.63B
| – | – |
-129,788
| Closed | -$6.93M | – |
|
374
FirstCash
FCFS
$9.39B
| – | – |
-14,244
| Closed | -$2.26M | – |
|
375
CALL
Factset
FDS
$10.3B
| – | – |
-15,900
| Closed | -$4.56M | – |
|
Similar funds
JGC
CIP
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.