IP
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
+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
(+24%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
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 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
CAVA Group
CAVA
$6.03B
| – | – |
-176,029
| Closed | -$15M | – |
|
377
CALL
Chubb
CB
$135B
| – | – |
-16,000
| Closed | -$4.83M | – |
|
378
CALL
Cboe Global Markets
CBOE
$31.4B
| – | – |
-16,000
| Closed | -$3.62M | – |
|
379
Check Point Software Technologies
CHKP
$13.7B
| – | – |
-2,027
| Closed | -$462K | – |
|
380
DELISTED
Comerica
CMA
| – | – |
-4,253
| Closed | -$237K | – |
|
381
CME Group
CME
$103B
| – | – |
-22,820
| Closed | -$6.05M | – |
|
382
Canadian National Railway
CNI
$72.4B
| – | – |
-305,601
| Closed | -$29.8M | – |
|
383
PUT
Core & Main
CNM
$7.48B
| – | – |
-53,200
| Closed | -$2.57M | – |
|
384
Canadian Natural Resources
CNQ
$107B
| – | – |
-87,432
| Closed | -$2.69M | – |
|
385
Coinbase
COIN
$45.6B
| – | – |
-6,918
| Closed | -$1.19M | – |
|
386
CALL
Capri Holdings
CPRI
$1.71B
| – | – |
-332,500
| Closed | -$6.56M | – |
|
387
CALL
Corebridge Financial
CRBG
$15.1B
| – | – |
-21,300
| Closed | -$672K | – |
|
388
CRH
CRH
$52.7B
| – | – |
-252,273
| Closed | -$22.2M | – |
|
389
Salesforce
CRM
$194B
| – | – |
-69,339
| Closed | -$18.5M | – |
|
390
PUT
Carpenter Technology
CRS
$18.8B
| – | – |
-21,200
| Closed | -$3.84M | – |
|
391
Cavco Industries
CVCO
$3.89B
| – | – |
-14,895
| Closed | -$7.74M | – |
|
392
Carvana
CVNA
$41.7B
| – | – |
-8,125
| Closed | -$340K | – |
|
393
CALL
Delta Air Lines
DAL
$50.4B
| – | – |
-243,800
| Closed | -$10.6M | – |
|
394
PUT
Deere & Co
DE
$175B
| – | – |
-10,600
| Closed | -$4.98M | – |
|
395
DELISTED
Discover Financial Services
DFS
| – | – |
-9,576
| Closed | -$1.63M | – |
|
396
DHT Holdings
DHT
$4.02B
| – | – |
-48,698
| Closed | -$511K | – |
|
397
CALL
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-43,300
| Closed | -$8.73M | – |
|
398
CALL
Dollar Tree
DLTR
$22.8B
| – | – |
-325,100
| Closed | -$24.4M | – |
|
399
PUT
Dover
DOV
$26B
| – | – |
-21,300
| Closed | -$3.74M | – |
|
400
PUT
Dycom Industries
DY
$7.84B
| – | – |
-29,300
| Closed | -$4.46M | – |
|
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CIP
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SCM
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.