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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
-5.16%
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
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
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
DOCN icon
401
DigitalOcean
DOCN
$13.1B
– –
-108,309
Closed -$3.69M
DRI icon
402
CALL
Darden Restaurants
DRI
$24.5B
– –
-186,000
Closed -$34.7M
DRI icon
403
Darden Restaurants
DRI
$24.5B
– –
-79,938
Closed -$14.9M
DRVN icon
404
CALL
Driven Brands
DRVN
$2.06B
– –
-100,000
Closed -$1.61M
EQH icon
405
Equitable Holdings
EQH
$13.7B
– –
-349,064
Closed -$16.5M
EQH icon
406
PUT
Equitable Holdings
EQH
$13.7B
– –
-95,900
Closed -$4.52M
EQNR icon
407
Equinor
EQNR
$98.2B
– –
-98,758
Closed -$2.34M
EVR icon
408
Evercore
EVR
$11.2B
– –
-7,963
Closed -$1.98M
FAST icon
409
CALL
Fastenal
FAST
$57.1B
– –
-101,600
Closed -$3.65M
FCNCA icon
410
First Citizens BancShares
FCNCA
$24.8B
– –
-2,396
Closed -$5.06M
PLGO
411
Pelagos Insurance Capital
PLGO
$2.1B
– –
-15,364
Closed -$279K
FLR icon
412
Fluor
FLR
$7.12B
– –
-15,720
Closed -$775K
FLYW icon
413
Flywire
FLYW
$2.29B
– –
-39,656
Closed -$818K
FTAI icon
414
CALL
FTAI Aviation
FTAI
$20B
– –
-10,600
Closed -$1.53M
FTAI icon
415
FTAI Aviation
FTAI
$20B
– –
-45,585
Closed -$6.57M
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.23B
– –
-79,875
Closed -$2.43M
GFL icon
417
GFL Environmental
GFL
$15.5B
– –
-155,579
Closed -$6.93M
GIS icon
418
General Mills
GIS
$22.2B
– –
-3,785
Closed -$241K
GL icon
419
CALL
Globe Life
GL
$13.3B
– –
-26,600
Closed -$2.97M
GPOR icon
420
Gulfport Energy Corp
GPOR
$3.12B
– –
-7,917
Closed -$1.46M
GS icon
421
Goldman Sachs
GS
$301B
– –
-23,489
Closed -$14.1M
GTLS
422
DELISTED
Chart Industries
GTLS
– –
-3,931
Closed -$750K
GWW icon
423
PUT
W.W. Grainger
GWW
$61.5B
– –
-2,700
Closed -$2.85M
HAS icon
424
CALL
Hasbro
HAS
$13.3B
– –
-273,600
Closed -$15.3M
HLI icon
425
CALL
Houlihan Lokey
HLI
$9.3B
– –
-10,600
Closed -$1.84M
15 16
17
18 19

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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.