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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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
376
CAVA Group
CAVA
$7.82B
– –
-176,029
Closed -$15M
CB icon
377
CALL
Chubb
CB
$131B
– –
-16,000
Closed -$4.83M
CBOE icon
378
CALL
Cboe Global Markets
CBOE
$32.4B
– –
-16,000
Closed -$3.62M
CHKP icon
379
Check Point Software Technologies
CHKP
$14.1B
– –
-2,027
Closed -$462K
CMA
380
DELISTED
Comerica
CMA
– –
-4,253
Closed -$237K
CME icon
381
CME Group
CME
$103B
– –
-22,820
Closed -$6.05M
CNI icon
382
Canadian National Railway
CNI
$76.2B
– –
-305,601
Closed -$29.8M
CNM icon
383
PUT
Core & Main
CNM
$8.05B
– –
-53,200
Closed -$2.57M
CNQ icon
384
Canadian Natural Resources
CNQ
$101B
– –
-87,432
Closed -$2.69M
COIN icon
385
Coinbase
COIN
$47.1B
– –
-6,918
Closed -$1.19M
CPRI icon
386
CALL
Capri Holdings
CPRI
$1.53B
– –
-332,500
Closed -$6.56M
CRBG icon
387
CALL
Corebridge Financial
CRBG
$14.5B
– –
-21,300
Closed -$672K
CRH icon
388
CRH
CRH
$63.8B
– –
-252,273
Closed -$22.2M
CRM icon
389
Salesforce
CRM
$211B
– –
-69,339
Closed -$18.5M
CRS icon
390
PUT
Carpenter Technology
CRS
$23.6B
– –
-21,200
Closed -$3.84M
CVCO icon
391
Cavco Industries
CVCO
$4.37B
– –
-14,895
Closed -$7.74M
CVNA icon
392
Carvana
CVNA
$53.3B
– –
-8,125
Closed -$340K
DAL icon
393
CALL
Delta Air Lines
DAL
$52.7B
– –
-243,800
Closed -$10.6M
DE icon
394
PUT
Deere & Co
DE
$170B
– –
-10,600
Closed -$4.98M
DFS
395
DELISTED
Discover Financial Services
DFS
– –
-9,576
Closed -$1.63M
DHT icon
396
DHT Holdings
DHT
$3.17B
– –
-48,698
Closed -$511K
DKS icon
397
CALL
Dick's Sporting Goods
DKS
$12.1B
– –
-43,300
Closed -$8.73M
DLTR icon
398
CALL
Dollar Tree
DLTR
$24.1B
– –
-325,100
Closed -$24.4M
DOV icon
399
PUT
Dover
DOV
$26.8B
– –
-21,300
Closed -$3.74M
DY icon
400
PUT
Dycom Industries
DY
$8.88B
– –
-29,300
Closed -$4.46M
14 15
16
17 18

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BOK
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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.