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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
-5.16%
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
$4.77B
AUM Growth
-$325M
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.79% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$3.89B
| – | – |
-17,850
| Closed | -$1.09M | – |
|
377
BILL Holdings
BILL
$4B
| – | – |
-16,417
| Closed | -$1.39M | – |
|
378
Booking.com
BKNG
$125B
| – | – |
-7,975
| Closed | -$1.58M | – |
|
379
Baker Hughes
BKR
$54B
| – | – |
-107,463
| Closed | -$4.41M | – |
|
380
DELISTED
TopBuild
BLD
| – | – |
-171,593
| Closed | -$53.4M | – |
|
381
Blackrock
BLK
$174B
| – | – |
-1,305
| Closed | -$1.34M | – |
|
|
382
PUT
Blackrock
BLK
$174B
| – | – |
-4,800
| Closed | -$4.92M | – |
|
383
Boot Barn
BOOT
$3.65B
| – | – |
-87,559
| Closed | -$13.3M | – |
|
384
Popular Inc
BPOP
$10B
| – | – |
-31,013
| Closed | -$2.92M | – |
|
385
Citigroup
C
$207B
| – | – |
-184,503
| Closed | -$13M | – |
|
|
386
PUT
Citigroup
C
$207B
| – | – |
-149,200
| Closed | -$10.5M | – |
|
387
Chubb
CB
$136B
| – | – |
-35,680
| Closed | -$9.91M | – |
|
388
Cameco
CCJ
$36.2B
| – | – |
-19,837
| Closed | -$1.02M | – |
|
389
CALL
Celsius Holdings
CELH
$7.13B
| – | – |
-75,000
| Closed | -$1.98M | – |
|
|
390
Celsius Holdings
CELH
$7.13B
| – | – |
-50,000
| Closed | -$1.32M | – |
|
391
Churchill Downs
CHDN
$5.73B
| – | – |
-38,963
| Closed | -$5.2M | – |
|
392
Chewy
CHWY
$8.57B
| – | – |
-45,872
| Closed | -$1.54M | – |
|
393
PUT
DELISTED
Comerica
CMA
| – | – |
-26,600
| Closed | -$1.65M | – |
|
394
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-859,214
| Closed | -$51.8M | – |
|
395
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-150,697
| Closed | -$10.9M | – |
|
396
California Resources
CRC
$4.72B
| – | – |
-12,019
| Closed | -$624K | – |
|
397
Carter's
CRI
$1.2B
| – | – |
-262,822
| Closed | -$14.2M | – |
|
398
Delta Air Lines
DAL
$51.4B
| – | – |
-966,120
| Closed | -$57.3M | – |
|
|
399
PUT
Delta Air Lines
DAL
$51.4B
| – | – |
-63,900
| Closed | -$3.87M | – |
|
400
PUT
Dollar General
DG
$29.5B
| – | – |
-114,000
| Closed | -$8.64M | – |
|
Similar funds
JGC
CIP
Interval Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.
- Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
- Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
- Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
- Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
- Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
- Interval Partners opened 178 new positions and closed 170 in Q1 2025.
- Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.
Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.