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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
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
401
Kemper
KMPR
$1.65B
– –
-15,180
Closed -$783K
KMX icon
402
PUT
CarMax
KMX
$8.81B
– –
-65,000
Closed -$2.92M
KRE icon
403
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-116,400
Closed -$7.37M
KTB icon
404
Kontoor Brands
KTB
$4.21B
– –
-20,820
Closed -$1.66M
KVUE icon
405
CALL
Kenvue
KVUE
$36.8B
– –
-553,100
Closed -$8.98M
LHX icon
406
L3Harris
LHX
$48.9B
– –
-20,702
Closed -$6.32M
LNC icon
407
PUT
Lincoln National
LNC
$8.29B
– –
-132,300
Closed -$5.34M
LUV icon
408
CALL
Southwest Airlines
LUV
$19.4B
– –
-328,800
Closed -$10.5M
LUV icon
409
Southwest Airlines
LUV
$19.4B
– –
-4,017,235
Closed -$128M
LVS icon
410
Las Vegas Sands
LVS
$29.2B
– –
-246,551
Closed -$13.3M
LW icon
411
Lamb Weston
LW
$7.56B
– –
-219,819
Closed -$12.8M
MAR icon
412
PUT
Marriott International
MAR
$91.5B
– –
-164,400
Closed -$42.8M
MC icon
413
Moelis & Co
MC
$5.07B
– –
-57,563
Closed -$4.11M
MCHP icon
414
Microchip Technology
MCHP
$39.6B
– –
-44,510
Closed -$2.86M
MCY icon
415
Mercury Insurance
MCY
$5.7B
– –
-26,427
Closed -$2.24M
MET icon
416
MetLife
MET
$61.3B
– –
-121,987
Closed -$9.65M
META icon
417
Meta Platforms (Facebook)
META
$1.47T
– –
-10,390
Closed -$7.63M
MMM icon
418
3M
MMM
$89.9B
– –
-68,934
Closed -$10.7M
MO icon
419
PUT
Altria Group
MO
$115B
– –
-383,500
Closed -$25.3M
MOD icon
420
Modine Manufacturing
MOD
$9.43B
– –
-97,750
Closed -$13.9M
MOD icon
421
PUT
Modine Manufacturing
MOD
$9.43B
– –
-15,900
Closed -$2.26M
MRVL icon
422
PUT
Marvell Technology
MRVL
$195B
– –
-130,200
Closed -$10.9M
MS icon
423
CALL
Morgan Stanley
MS
$337B
– –
-31,700
Closed -$5.04M
MSFT icon
424
Microsoft
MSFT
$3.81T
– –
-170,325
Closed -$88.2M
MSFT icon
425
PUT
Microsoft
MSFT
$3.81T
– –
-35,000
Closed -$18.1M
15 16
17
18 19

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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.