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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
-5.16%
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
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
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
BFH icon
376
Bread Financial
BFH
$4.06B
– –
-17,850
Closed -$1.09M
BILL icon
377
BILL Holdings
BILL
$5.01B
– –
-16,417
Closed -$1.39M
BKNG icon
378
Booking.com
BKNG
$155B
– –
-7,975
Closed -$1.58M
BKR icon
379
Baker Hughes
BKR
$62B
– –
-107,463
Closed -$4.41M
BLD
380
DELISTED
TopBuild
BLD
– –
-171,593
Closed -$53.4M
BLK icon
381
Blackrock
BLK
$180B
– –
-1,305
Closed -$1.34M
BLK icon
382
PUT
Blackrock
BLK
$180B
– –
-4,800
Closed -$4.92M
BOOT icon
383
Boot Barn
BOOT
$4.69B
– –
-87,559
Closed -$13.3M
BPOP icon
384
Popular Inc
BPOP
$10.8B
– –
-31,013
Closed -$2.92M
C icon
385
Citigroup
C
$223B
– –
-184,503
Closed -$13M
C icon
386
PUT
Citigroup
C
$223B
– –
-149,200
Closed -$10.5M
CB icon
387
Chubb
CB
$131B
– –
-35,680
Closed -$9.91M
CCJ icon
388
Cameco
CCJ
$43.6B
– –
-19,837
Closed -$1.02M
CELH icon
389
CALL
Celsius Holdings
CELH
$8.35B
– –
-75,000
Closed -$1.98M
CELH icon
390
Celsius Holdings
CELH
$8.35B
– –
-50,000
Closed -$1.32M
CHDN icon
391
Churchill Downs
CHDN
$6.27B
– –
-38,963
Closed -$5.2M
CHWY icon
392
Chewy
CHWY
$9.52B
– –
-45,872
Closed -$1.54M
CMA
393
PUT
DELISTED
Comerica
CMA
– –
-26,600
Closed -$1.65M
CMG icon
394
Chipotle Mexican Grill
CMG
$48.1B
– –
-859,214
Closed -$51.8M
CP icon
395
Canadian Pacific Kansas City
CP
$82.7B
– –
-150,697
Closed -$10.9M
CRC icon
396
California Resources
CRC
$4.64B
– –
-12,019
Closed -$624K
CRI icon
397
Carter's
CRI
$1.23B
– –
-262,822
Closed -$14.2M
DAL icon
398
Delta Air Lines
DAL
$52.7B
– –
-966,120
Closed -$57.3M
DAL icon
399
PUT
Delta Air Lines
DAL
$52.7B
– –
-63,900
Closed -$3.87M
DG icon
400
PUT
Dollar General
DG
$27.1B
– –
-114,000
Closed -$8.64M
14 15
16
17 18

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BOK
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MPWT
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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.