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
+8.28%
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
$6.13B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
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 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.6% |
| 2 | Miscellaneous | 23.76% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
CALL
CSX Corp
CSX
$88.6B
| – | – |
-549,400
| Closed | -$17.9M | – |
|
402
DELISTED
Coterra Energy
CTRA
| – | – |
-81,341
| Closed | -$2.06M | – |
|
403
CVS Health
CVS
$115B
| – | – |
-357,090
| Closed | -$24.6M | – |
|
404
CALL
Curtiss-Wright
CW
$18.6B
| – | – |
-8,600
| Closed | -$4.2M | – |
|
405
CALL
Camping World
CWH
$276M
| – | – |
-1,222,700
| Closed | -$21M | – |
|
406
PUT
Dime Commercial Bancshares
DCOM
$1.69B
| – | – |
-86,100
| Closed | -$2.32M | – |
|
407
Datadog
DDOG
$98.7B
| – | – |
-64,091
| Closed | -$8.61M | – |
|
408
Dollar General
DG
$28B
| – | – |
-4,946
| Closed | -$566K | – |
|
409
HF Sinclair
DINO
$22.8B
| – | – |
-26,035
| Closed | -$1.07M | – |
|
410
Walt Disney
DIS
$187B
| – | – |
-44,572
| Closed | -$5.53M | – |
|
411
Dollar Tree
DLTR
$22.3B
| – | – |
-197,643
| Closed | -$19.6M | – |
|
412
Driven Brands
DRVN
$1.89B
| – | – |
-726,152
| Closed | -$12.8M | – |
|
413
CALL
DELISTED
Electronic Arts
EA
| – | – |
-137,400
| Closed | -$21.9M | – |
|
|
414
DELISTED
Electronic Arts
EA
| – | – |
-131,871
| Closed | -$21.1M | – |
|
415
Estee Lauder
EL
$36.5B
| – | – |
-549,468
| Closed | -$48.9M | – |
|
416
EOG Resources
EOG
$80.9B
| – | – |
-39,563
| Closed | -$4.73M | – |
|
417
PUT
Factset
FDS
$10.3B
| – | – |
-21,500
| Closed | -$9.62M | – |
|
418
CALL
Fiserv Inc
FISV
$24.4B
| – | – |
-18,800
| Closed | -$3.24M | – |
|
|
419
Fiserv Inc
FISV
$24.4B
| – | – |
-10,565
| Closed | -$1.82M | – |
|
420
Fair Isaac
FICO
$15.3B
| – | – |
-1,871
| Closed | -$3.42M | – |
|
421
Fifth Third Bancorp
FITB
$44.8B
| – | – |
-382,335
| Closed | -$15.7M | – |
|
422
Flowserve
FLS
$8.88B
| – | – |
-1,080,146
| Closed | -$56.5M | – |
|
423
Generac Holdings
GNRC
$11.9B
| – | – |
-12,715
| Closed | -$1.82M | – |
|
424
Canada Goose Holdings
GOOS
$770M
| – | – |
-21,392
| Closed | -$239K | – |
|
425
DELISTED
Hess
HES
| – | – |
-9,584
| Closed | -$1.33M | – |
|
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Interval Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
- Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
- Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
- Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
- Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
- Interval Partners opened 146 new positions and closed 124 in Q3 2025.
- Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.
Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.