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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
+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
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
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
ENPH icon
401
Enphase Energy
ENPH
$4.92B
– –
-10,540
Closed -$654K
ETN icon
402
CALL
Eaton
ETN
$156B
– –
-10,600
Closed -$2.88M
ETN icon
403
PUT
Eaton
ETN
$156B
– –
-10,600
Closed -$2.88M
EWCZ
404
DELISTED
European Wax Center
EWCZ
– –
-232,850
Closed -$920K
FAST icon
405
Fastenal
FAST
$57.1B
– –
-129,010
Closed -$5M
FDX icon
406
CALL
FedEx
FDX
$78.3B
– –
-99,100
Closed -$24.2M
FDX icon
407
FedEx
FDX
$78.3B
– –
-7,448
Closed -$1.82M
FIS icon
408
Fidelity National Information Services
FIS
$21.4B
– –
-53,198
Closed -$3.97M
FIVE icon
409
CALL
Five Below
FIVE
$13.4B
– –
-4,000
Closed -$300K
FOUR icon
410
CALL
Shift4
FOUR
$3.47B
– –
-26,600
Closed -$2.17M
FRGE
411
DELISTED
Forge Global Holdings
FRGE
– –
-20,559
Closed -$173K
FRO icon
412
Frontline
FRO
$9.84B
– –
-36,181
Closed -$537K
FTI icon
413
TechnipFMC
FTI
$29.7B
– –
-170,688
Closed -$5.41M
GDDY icon
414
GoDaddy
GDDY
$12.4B
– –
-38,000
Closed -$6.85M
GO icon
415
Grocery Outlet
GO
$1.21B
– –
-128,561
Closed -$1.8M
GTES icon
416
PUT
Gates Industrial Corp
GTES
$6.55B
– –
-212,800
Closed -$3.92M
GWW icon
417
W.W. Grainger
GWW
$61.5B
– –
-67,957
Closed -$67.1M
HAL icon
418
Halliburton
HAL
$30.1B
– –
-89,138
Closed -$2.26M
HBAN icon
419
Huntington Bancshares
HBAN
$34.2B
– –
-1,333,030
Closed -$20M
HEI icon
420
HEICO Corp
HEI
$47B
– –
-11,704
Closed -$3.13M
HLI icon
421
Houlihan Lokey
HLI
$9.3B
– –
-22,615
Closed -$3.65M
HUBS icon
422
HubSpot
HUBS
$13B
– –
-7,326
Closed -$4.19M
HXL icon
423
CALL
Hexcel
HXL
$7.17B
– –
-42,600
Closed -$2.33M
IBKR icon
424
CALL
Interactive Brokers
IBKR
$43.4B
– –
-63,600
Closed -$2.63M
IBM icon
425
IBM
IBM
$222B
– –
-1,084
Closed -$270K
15 16
17
18 19

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BOK
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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.