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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
426
Microsoft
MSFT
$3.81T
– –
-46,848
Closed -$20.2M
MTG icon
427
MGIC Investment
MTG
$6.36B
– –
-123,417
Closed -$3.16M
MU icon
428
Micron Technology
MU
$1.05T
– –
-28,611
Closed -$2.91M
NCNO icon
429
CALL
nCino
NCNO
$2.43B
– –
-53,800
Closed -$1.7M
NCNO icon
430
nCino
NCNO
$2.43B
– –
-70,892
Closed -$2.24M
NKE icon
431
Nike
NKE
$58.7B
– –
-16,027
Closed -$1.42M
NOV icon
432
NOV
NOV
$7.48B
– –
-195,480
Closed -$3.12M
NSC icon
433
Norfolk Southern
NSC
$78.3B
– –
-434,001
Closed -$108M
NTRS icon
434
PUT
Northern Trust
NTRS
$34.2B
– –
-31,800
Closed -$2.86M
NVDA icon
435
PUT
NVIDIA
NVDA
$5.25T
– –
-19,600
Closed -$2.38M
NVT icon
436
CALL
nVent Electric
NVT
$24B
– –
-28,300
Closed -$1.99M
OLLI icon
437
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-346,034
Closed -$33.6M
ONON icon
438
PUT
On Holding
ONON
$9.64B
– –
-323,400
Closed -$16.2M
OTIS icon
439
CALL
Otis Worldwide
OTIS
$27.3B
– –
-52,900
Closed -$5.5M
PAYO icon
440
Payoneer
PAYO
$2.41B
– –
-621,275
Closed -$4.68M
PGR icon
441
CALL
Progressive
PGR
$127B
– –
-10,600
Closed -$2.69M
PLMR icon
442
Palomar
PLMR
$3.46B
– –
-3,331
Closed -$315K
PNFP icon
443
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-29,315
Closed -$2.87M
PPG icon
444
PPG Industries
PPG
$25.4B
– –
-126,721
Closed -$16.8M
PRU icon
445
CALL
Prudential Financial
PRU
$41.3B
– –
-21,200
Closed -$2.57M
PYPL icon
446
PayPal
PYPL
$45.9B
– –
-26,969
Closed -$2.1M
QCOM icon
447
PUT
Qualcomm
QCOM
$175B
– –
-14,200
Closed -$2.41M
QSR icon
448
Restaurant Brands International
QSR
$27.3B
– –
-98,666
Closed -$7.12M
RDN icon
449
PUT
Radian Group
RDN
$4.82B
– –
-52,900
Closed -$1.84M
RNR icon
450
RenaissanceRe
RNR
$13.7B
– –
-36,654
Closed -$9.84M
16 17
18
19 20

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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.