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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
+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
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Kemper
KMPR
$1.63B
| – | – |
-15,180
| Closed | -$783K | – |
|
402
PUT
CarMax
KMX
$7.07B
| – | – |
-65,000
| Closed | -$2.92M | – |
|
403
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-116,400
| Closed | -$7.37M | – |
|
404
Kontoor Brands
KTB
$3.8B
| – | – |
-20,820
| Closed | -$1.66M | – |
|
405
CALL
Kenvue
KVUE
$34.6B
| – | – |
-553,100
| Closed | -$8.98M | – |
|
406
L3Harris
LHX
$44.2B
| – | – |
-20,702
| Closed | -$6.32M | – |
|
407
PUT
Lincoln National
LNC
$7.7B
| – | – |
-132,300
| Closed | -$5.34M | – |
|
|
408
CALL
Southwest Airlines
LUV
$19.2B
| – | – |
-328,800
| Closed | -$10.5M | – |
|
|
409
Southwest Airlines
LUV
$19.2B
| – | – |
-4,017,235
| Closed | -$128M | – |
|
410
Las Vegas Sands
LVS
$24B
| – | – |
-246,551
| Closed | -$13.3M | – |
|
411
Lamb Weston
LW
$7.31B
| – | – |
-219,819
| Closed | -$12.8M | – |
|
412
PUT
Marriott International
MAR
$97B
| – | – |
-164,400
| Closed | -$42.8M | – |
|
413
Moelis & Co
MC
$4.02B
| – | – |
-57,563
| Closed | -$4.11M | – |
|
414
Microchip Technology
MCHP
$38.7B
| – | – |
-44,510
| Closed | -$2.86M | – |
|
415
Mercury Insurance
MCY
$5.67B
| – | – |
-26,427
| Closed | -$2.24M | – |
|
416
MetLife
MET
$63.4B
| – | – |
-121,987
| Closed | -$9.65M | – |
|
417
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-10,390
| Closed | -$7.63M | – |
|
418
3M
MMM
$84.8B
| – | – |
-68,934
| Closed | -$10.7M | – |
|
419
PUT
Altria Group
MO
$122B
| – | – |
-383,500
| Closed | -$25.3M | – |
|
420
Modine Manufacturing
MOD
$8.38B
| – | – |
-97,750
| Closed | -$13.9M | – |
|
|
421
PUT
Modine Manufacturing
MOD
$8.38B
| – | – |
-15,900
| Closed | -$2.26M | – |
|
422
PUT
Marvell Technology
MRVL
$220B
| – | – |
-130,200
| Closed | -$10.9M | – |
|
423
CALL
Morgan Stanley
MS
$285B
| – | – |
-31,700
| Closed | -$5.04M | – |
|
424
Microsoft
MSFT
$3.96T
| – | – |
-170,325
| Closed | -$88.2M | – |
|
|
425
PUT
Microsoft
MSFT
$3.96T
| – | – |
-35,000
| Closed | -$18.1M | – |
|
Similar funds
JGC
CIP
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.