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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
-5.16%
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
$4.77B
AUM Growth
-$325M
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.79% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
DigitalOcean
DOCN
$12.9B
| – | – |
-108,309
| Closed | -$3.69M | – |
|
402
CALL
Darden Restaurants
DRI
$24.2B
| – | – |
-186,000
| Closed | -$34.7M | – |
|
|
403
Darden Restaurants
DRI
$24.2B
| – | – |
-79,938
| Closed | -$14.9M | – |
|
404
CALL
Driven Brands
DRVN
$1.97B
| – | – |
-100,000
| Closed | -$1.61M | – |
|
405
Equitable Holdings
EQH
$14.6B
| – | – |
-349,064
| Closed | -$16.5M | – |
|
|
406
PUT
Equitable Holdings
EQH
$14.6B
| – | – |
-95,900
| Closed | -$4.52M | – |
|
407
Equinor
EQNR
$106B
| – | – |
-98,758
| Closed | -$2.34M | – |
|
408
Evercore
EVR
$9.87B
| – | – |
-7,963
| Closed | -$1.98M | – |
|
409
CALL
Fastenal
FAST
$57.8B
| – | – |
-101,600
| Closed | -$3.65M | – |
|
410
First Citizens BancShares
FCNCA
$23.7B
| – | – |
-2,396
| Closed | -$5.06M | – |
|
411
Pelagos Insurance Capital
PLGO
$2.05B
| – | – |
-15,364
| Closed | -$279K | – |
|
412
Fluor
FLR
$6.38B
| – | – |
-15,720
| Closed | -$775K | – |
|
413
Flywire
FLYW
$2.35B
| – | – |
-39,656
| Closed | -$818K | – |
|
414
CALL
FTAI Aviation
FTAI
$17.3B
| – | – |
-10,600
| Closed | -$1.53M | – |
|
|
415
FTAI Aviation
FTAI
$17.3B
| – | – |
-45,585
| Closed | -$6.57M | – |
|
416
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-79,875
| Closed | -$2.43M | – |
|
417
GFL Environmental
GFL
$19B
| – | – |
-155,579
| Closed | -$6.93M | – |
|
418
General Mills
GIS
$17.6B
| – | – |
-3,785
| Closed | -$241K | – |
|
419
CALL
Globe Life
GL
$12.9B
| – | – |
-26,600
| Closed | -$2.97M | – |
|
420
Gulfport Energy Corp
GPOR
$2.9B
| – | – |
-7,917
| Closed | -$1.46M | – |
|
421
Goldman Sachs
GS
$260B
| – | – |
-23,489
| Closed | -$14.1M | – |
|
422
DELISTED
Chart Industries
GTLS
| – | – |
-3,931
| Closed | -$750K | – |
|
423
PUT
W.W. Grainger
GWW
$62.7B
| – | – |
-2,700
| Closed | -$2.85M | – |
|
424
CALL
Hasbro
HAS
$13.9B
| – | – |
-273,600
| Closed | -$15.3M | – |
|
425
CALL
Houlihan Lokey
HLI
$8.98B
| – | – |
-10,600
| Closed | -$1.84M | – |
|
Similar funds
JGC
CIP
Interval Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.
- Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
- Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
- Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
- Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
- Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
- Interval Partners opened 178 new positions and closed 170 in Q1 2025.
- Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.
Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.