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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
+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
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Ferguson
FERG
$44.4B
| – | – |
-230,438
| Closed | -$51.8M | – |
|
377
F&G Annuities & Life
FG
$2.57B
| – | – |
-32,332
| Closed | -$1.01M | – |
|
378
First Interstate BancSystem
FIBK
$3.31B
| – | – |
-121,693
| Closed | -$3.88M | – |
|
379
Frontline
FRO
$11.8B
| – | – |
-17,714
| Closed | -$404K | – |
|
380
Cedar Fair
FUN
$914M
| – | – |
-388,188
| Closed | -$8.82M | – |
|
381
Genworth Financial
GNW
$3.37B
| – | – |
-425,788
| Closed | -$3.79M | – |
|
382
Grocery Outlet
GO
$1.29B
| – | – |
-231,013
| Closed | -$3.71M | – |
|
383
PUT
Goldman Sachs
GS
$257B
| – | – |
-7,400
| Closed | -$5.89M | – |
|
384
Gates Industrial Corp
GTES
$6.57B
| – | – |
-702,021
| Closed | -$17.4M | – |
|
385
Hyatt Hotels
H
$16B
| – | – |
-193,595
| Closed | -$27.5M | – |
|
386
CALL
Hasbro
HAS
$13.9B
| – | – |
-137,000
| Closed | -$10.4M | – |
|
387
Hilton Worldwide
HLT
$77B
| – | – |
-2,300
| Closed | -$597K | – |
|
388
PUT
Robinhood
HOOD
$92.1B
| – | – |
-15,900
| Closed | -$2.28M | – |
|
389
CALL
Heritage Insurance Holdings
HRTG
$1.09B
| – | – |
-52,900
| Closed | -$1.33M | – |
|
390
Host Hotels & Resorts
HST
$16.3B
| – | – |
-1,992,920
| Closed | -$33.9M | – |
|
391
Hancock Whitney
HWC
$5.85B
| – | – |
-29,353
| Closed | -$1.84M | – |
|
392
Howmet Aerospace
HWM
$86.8B
| – | – |
-87,624
| Closed | -$17.2M | – |
|
|
393
PUT
Howmet Aerospace
HWM
$86.8B
| – | – |
-21,200
| Closed | -$4.16M | – |
|
394
Intuit
INTU
$88B
| – | – |
-7,000
| Closed | -$4.78M | – |
|
395
Ingersoll Rand
IR
$30.1B
| – | – |
-121,431
| Closed | -$10M | – |
|
396
Johnson Controls International
JCI
$87.9B
| – | – |
-513,401
| Closed | -$56.4M | – |
|
397
Jefferies Financial Group
JEF
$10.2B
| – | – |
-74,094
| Closed | -$4.85M | – |
|
398
PUT
US Global Jets ETF
JETS
$779M
| – | – |
-127,000
| Closed | -$3.13M | – |
|
399
JPMorgan Chase
JPM
$888B
| – | – |
-41,787
| Closed | -$12.9M | – |
|
400
CALL
Jackson Financial
JXN
$8.83B
| – | – |
-26,500
| Closed | -$2.68M | – |
|
Similar funds
JGC
CIP
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.