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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
401
Global Payments
GPN
$24.3B
– –
-42,327
Closed -$4.34M
GPN icon
402
PUT
Global Payments
GPN
$24.3B
– –
-26,500
Closed -$2.71M
HIG icon
403
CALL
Hartford Financial Services
HIG
$37.5B
– –
-84,700
Closed -$9.96M
HON icon
404
CALL
Honeywell
HON
$68.9B
– –
-22,493
Closed -$4.38M
HOOD icon
405
Robinhood
HOOD
$93.7B
– –
-68,205
Closed -$2.2M
HUBG icon
406
HUB Group
HUBG
$2.42B
– –
-33,486
Closed -$1.52M
IBP icon
407
Installed Building Products
IBP
$6.53B
– –
-100,012
Closed -$24.6M
IBP icon
408
PUT
Installed Building Products
IBP
$6.53B
– –
-7,900
Closed -$1.95M
ICE icon
409
Intercontinental Exchange
ICE
$91.1B
– –
-41,249
Closed -$6.63M
IGIC icon
410
International General Insurance
IGIC
$1.13B
– –
-65,883
Closed -$1.25M
ITB icon
411
PUT
iShares US Home Construction ETF
ITB
$2.25B
– –
-116,500
Closed -$14.8M
JPM icon
412
CALL
JPMorgan Chase
JPM
$951B
– –
-15,900
Closed -$3.35M
KMI icon
413
Kinder Morgan
KMI
$70.3B
– –
-191,255
Closed -$4.22M
KMT icon
414
Kennametal
KMT
$2.25B
– –
-212,737
Closed -$5.52M
KMX icon
415
PUT
CarMax
KMX
$8.81B
– –
-50,000
Closed -$3.87M
KSS icon
416
PUT
Kohl's
KSS
$1.98B
– –
-175,200
Closed -$3.7M
LAZ icon
417
PUT
Lazard
LAZ
$4.25B
– –
-52,900
Closed -$2.67M
HAPN
418
Happen Inc
HAPN
$2.06B
– –
-428,671
Closed -$4.9M
LHX icon
419
L3Harris
LHX
$48.9B
– –
-71,139
Closed -$16.9M
MKTX icon
420
PUT
MarketAxess Holdings
MKTX
$5.73B
– –
-21,200
Closed -$5.43M
MRSH
421
Marsh
MRSH
$91.9B
– –
-16,643
Closed -$3.71M
MRSH
422
PUT
Marsh
MRSH
$91.9B
– –
-10,600
Closed -$2.36M
MNDY icon
423
monday.com
MNDY
$4.26B
– –
-6,555
Closed -$1.82M
MS icon
424
Morgan Stanley
MS
$337B
– –
-26,471
Closed -$3.26M
MSCI icon
425
MSCI
MSCI
$41.5B
– –
-4,734
Closed -$2.84M
15 16
17
18 19

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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.