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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
376
CSX Corp
CSX
$95B
– –
-515,313
Closed -$17.8M
CVE icon
377
Cenovus Energy
CVE
$58.2B
– –
-98,198
Closed -$1.64M
DASH icon
378
CALL
DoorDash
DASH
$103B
– –
-34,600
Closed -$4.94M
DCOM icon
379
CALL
Dime Commercial Bancshares
DCOM
$1.79B
– –
-21,200
Closed -$611K
DELL icon
380
CALL
Dell
DELL
$295B
– –
-42,100
Closed -$4.99M
DELL icon
381
Dell
DELL
$295B
– –
-3,920
Closed -$465K
DFS
382
DELISTED
Discover Financial Services
DFS
– –
-33,678
Closed -$4.72M
DHI icon
383
D.R. Horton
DHI
$41.2B
– –
-30,782
Closed -$5.87M
DY icon
384
PUT
Dycom Industries
DY
$8.88B
– –
-15,900
Closed -$3.13M
EG icon
385
Everest Group
EG
$14.5B
– –
-14,824
Closed -$5.81M
EG icon
386
PUT
Everest Group
EG
$14.5B
– –
-5,300
Closed -$2.08M
ENPH icon
387
Enphase Energy
ENPH
$4.92B
– –
-9,854
Closed -$1.11M
EOG icon
388
EOG Resources
EOG
$75.2B
– –
-77,303
Closed -$9.5M
ESAB icon
389
ESAB
ESAB
$4.75B
– –
-63,713
Closed -$6.77M
ETN icon
390
CALL
Eaton
ETN
$156B
– –
-71,200
Closed -$23.6M
ETN icon
391
Eaton
ETN
$156B
– –
-140,678
Closed -$46.6M
ETN icon
392
PUT
Eaton
ETN
$156B
– –
-15,900
Closed -$5.27M
FBIN icon
393
Fortune Brands Innovations
FBIN
$5.43B
– –
-149,061
Closed -$13.3M
FERG icon
394
Ferguson
FERG
$44.2B
– –
-125,932
Closed -$25M
FIS icon
395
Fidelity National Information Services
FIS
$21.4B
– –
-12,224
Closed -$1.02M
FLS icon
396
PUT
Flowserve
FLS
$10.2B
– –
-105,900
Closed -$5.47M
FTI icon
397
TechnipFMC
FTI
$29.7B
– –
-77,667
Closed -$2.04M
FTV icon
398
Fortive
FTV
$18B
– –
-963,640
Closed -$57.3M
GL icon
399
PUT
Globe Life
GL
$13.3B
– –
-21,200
Closed -$2.25M
GOOGL icon
400
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-24,300
Closed -$4.03M
14 15
16
17 18

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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.