IP
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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
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 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.84% |
| 2 | Miscellaneous | 25.8% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$3.88B
| – | – |
-10,540
| Closed | -$654K | – |
|
402
CALL
Eaton
ETN
$159B
| – | – |
-10,600
| Closed | -$2.88M | – |
|
|
403
PUT
Eaton
ETN
$159B
| – | – |
-10,600
| Closed | -$2.88M | – |
|
404
DELISTED
European Wax Center
EWCZ
| – | – |
-232,850
| Closed | -$920K | – |
|
405
Fastenal
FAST
$59.7B
| – | – |
-129,010
| Closed | -$5M | – |
|
406
CALL
FedEx
FDX
$68.9B
| – | – |
-99,100
| Closed | -$24.2M | – |
|
|
407
FedEx
FDX
$68.9B
| – | – |
-7,448
| Closed | -$1.82M | – |
|
408
Fidelity National Information Services
FIS
$18.3B
| – | – |
-53,198
| Closed | -$3.97M | – |
|
409
CALL
Five Below
FIVE
$12.1B
| – | – |
-4,000
| Closed | -$300K | – |
|
410
CALL
Shift4
FOUR
$3B
| – | – |
-26,600
| Closed | -$2.17M | – |
|
411
DELISTED
Forge Global Holdings
FRGE
| – | – |
-20,559
| Closed | -$173K | – |
|
412
Frontline
FRO
$12.5B
| – | – |
-36,181
| Closed | -$537K | – |
|
413
TechnipFMC
FTI
$27.3B
| – | – |
-170,688
| Closed | -$5.41M | – |
|
414
GoDaddy
GDDY
$13.1B
| – | – |
-38,000
| Closed | -$6.85M | – |
|
415
Grocery Outlet
GO
$1.26B
| – | – |
-128,561
| Closed | -$1.8M | – |
|
416
PUT
Gates Industrial Corp
GTES
$6.54B
| – | – |
-212,800
| Closed | -$3.92M | – |
|
|
417
W.W. Grainger
GWW
$62.7B
| – | – |
-67,957
| Closed | -$67.1M | – |
|
418
Halliburton
HAL
$27.4B
| – | – |
-89,138
| Closed | -$2.26M | – |
|
419
Huntington Bancshares
HBAN
$30.5B
| – | – |
-1,333,030
| Closed | -$20M | – |
|
420
HEICO Corp
HEI
$41.7B
| – | – |
-11,704
| Closed | -$3.13M | – |
|
421
Houlihan Lokey
HLI
$8.72B
| – | – |
-22,615
| Closed | -$3.65M | – |
|
422
HubSpot
HUBS
$11.3B
| – | – |
-7,326
| Closed | -$4.19M | – |
|
423
CALL
Hexcel
HXL
$6.64B
| – | – |
-42,600
| Closed | -$2.33M | – |
|
424
CALL
Interactive Brokers
IBKR
$38.1B
| – | – |
-63,600
| Closed | -$2.63M | – |
|
425
IBM
IBM
$215B
| – | – |
-1,084
| Closed | -$270K | – |
|
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Interval Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.
- Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
- Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
- Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
- Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
- Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
- Interval Partners opened 167 new positions and closed 170 in Q2 2025.
- Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.
Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.