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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
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
376
Ferguson
FERG
$44.2B
– –
-230,438
Closed -$51.8M
FG icon
377
F&G Annuities & Life
FG
$3.14B
– –
-32,332
Closed -$1.01M
FIBK icon
378
First Interstate BancSystem
FIBK
$3.53B
– –
-121,693
Closed -$3.88M
FRO icon
379
Frontline
FRO
$9.84B
– –
-17,714
Closed -$404K
FUN icon
380
Cedar Fair
FUN
$1.66B
– –
-388,188
Closed -$8.82M
GNW icon
381
Genworth Financial
GNW
$3.77B
– –
-425,788
Closed -$3.79M
GO icon
382
Grocery Outlet
GO
$1.21B
– –
-231,013
Closed -$3.71M
GS icon
383
PUT
Goldman Sachs
GS
$301B
– –
-7,400
Closed -$5.89M
GTES icon
384
Gates Industrial Corp
GTES
$6.55B
– –
-702,021
Closed -$17.4M
H icon
385
Hyatt Hotels
H
$16.2B
– –
-193,595
Closed -$27.5M
HAS icon
386
CALL
Hasbro
HAS
$13.3B
– –
-137,000
Closed -$10.4M
HLT icon
387
Hilton Worldwide
HLT
$72.4B
– –
-2,300
Closed -$597K
HOOD icon
388
PUT
Robinhood
HOOD
$93.7B
– –
-15,900
Closed -$2.28M
HRTG icon
389
CALL
Heritage Insurance Holdings
HRTG
$1.01B
– –
-52,900
Closed -$1.33M
HST icon
390
Host Hotels & Resorts
HST
$15.3B
– –
-1,992,920
Closed -$33.9M
HWC icon
391
Hancock Whitney
HWC
$6.02B
– –
-29,353
Closed -$1.84M
HWM icon
392
Howmet Aerospace
HWM
$106B
– –
-87,624
Closed -$17.2M
HWM icon
393
PUT
Howmet Aerospace
HWM
$106B
– –
-21,200
Closed -$4.16M
INTU icon
394
Intuit
INTU
$97.9B
– –
-7,000
Closed -$4.78M
IR icon
395
Ingersoll Rand
IR
$30.5B
– –
-121,431
Closed -$10M
JCI icon
396
Johnson Controls International
JCI
$84.6B
– –
-513,401
Closed -$56.4M
JEF icon
397
Jefferies Financial Group
JEF
$12.2B
– –
-74,094
Closed -$4.85M
JETS icon
398
PUT
US Global Jets ETF
JETS
$783M
– –
-127,000
Closed -$3.13M
JPM icon
399
JPMorgan Chase
JPM
$951B
– –
-41,787
Closed -$12.9M
JXN icon
400
CALL
Jackson Financial
JXN
$9.09B
– –
-26,500
Closed -$2.68M
14 15
16
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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.