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
+8.28%
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
$6.13B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
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 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.6% |
| 2 | Miscellaneous | 23.76% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Albertsons Companies
ACI
$6.35B
| – | – |
-1,600,452
| Closed | -$34.4M | – |
|
377
Applied Industrial Technologies
AIT
$12.3B
| – | – |
-95,126
| Closed | -$22.1M | – |
|
378
CALL
Akamai
AKAM
$13.2B
| – | – |
-100,000
| Closed | -$7.98M | – |
|
379
PUT
Allstate
ALL
$59.7B
| – | – |
-26,900
| Closed | -$5.42M | – |
|
380
CALL
Arista Networks
ANET
$246B
| – | – |
-94,800
| Closed | -$9.7M | – |
|
381
ArcBest
ARCB
$2.93B
| – | – |
-232,714
| Closed | -$17.9M | – |
|
382
CALL
ASML
ASML
$634B
| – | – |
-8,400
| Closed | -$6.73M | – |
|
383
AutoZone
AZO
$47.1B
| – | – |
-11,353
| Closed | -$42.1M | – |
|
384
PUT
Bank of America
BAC
$359B
| – | – |
-258,300
| Closed | -$12.2M | – |
|
385
Bath & Body Works
BBWI
$3.82B
| – | – |
-15,775
| Closed | -$473K | – |
|
386
CALL
Bread Financial
BFH
$3.8B
| – | – |
-32,300
| Closed | -$1.84M | – |
|
387
Brighthouse Financial
BHF
$2.75B
| – | – |
-22,377
| Closed | -$1.2M | – |
|
388
BJs Wholesale Club
BJ
$13.1B
| – | – |
-3,574
| Closed | -$385K | – |
|
389
Bankunited
BKU
$2.92B
| – | – |
-72,906
| Closed | -$2.59M | – |
|
|
390
CALL
Caterpillar
CAT
$344B
| – | – |
-21,500
| Closed | -$8.35M | – |
|
391
CALL
CAVA Group
CAVA
$6.03B
| – | – |
-274,700
| Closed | -$23.1M | – |
|
392
Cameco
CCJ
$35.5B
| – | – |
-15,877
| Closed | -$1.18M | – |
|
393
Carnival Corporation Ltd
CCL
$34.9B
| – | – |
-494,543
| Closed | -$13.9M | – |
|
394
Chord Energy
CHRD
$8B
| – | – |
-19,234
| Closed | -$1.86M | – |
|
395
Chewy
CHWY
$8.37B
| – | – |
-75,283
| Closed | -$3.21M | – |
|
396
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-4,634
| Closed | -$260K | – |
|
|
397
PUT
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-604,400
| Closed | -$33.9M | – |
|
398
CNO Financial Group
CNO
$4.95B
| – | – |
-96,562
| Closed | -$3.73M | – |
|
399
Comstock Resources
CRK
$4.02B
| – | – |
-16,029
| Closed | -$444K | – |
|
400
Carpenter Technology
CRS
$18.8B
| – | – |
-33,645
| Closed | -$9.3M | – |
|
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Interval Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
- Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
- Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
- Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
- Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
- Interval Partners opened 146 new positions and closed 124 in Q3 2025.
- Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.
Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.