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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
-5.16%
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
$4.77B
AUM Growth
-$325M
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Industrials 17.31%
3 Consumer Discretionary 15.43%
4 Financials 12.1%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
426
PUT
Robinhood
HOOD
$93.7B
– –
-37,300
Closed -$1.39M
HWM icon
427
Howmet Aerospace
HWM
$106B
– –
-35,858
Closed -$3.92M
ITT icon
428
ITT
ITT
$18.1B
– –
-97,353
Closed -$13.9M
IYT icon
429
PUT
iShares US Transportation ETF
IYT
$2.26B
– –
-74,600
Closed -$5.04M
JHG
430
DELISTED
Janus Henderson
JHG
– –
-64,566
Closed -$2.75M
KDP icon
431
Keurig Dr Pepper
KDP
$43.8B
– –
-1,261,500
Closed -$40.5M
KKR icon
432
CALL
KKR & Co
KKR
$97.6B
– –
-10,600
Closed -$1.57M
KKR icon
433
PUT
KKR & Co
KKR
$97.6B
– –
-21,300
Closed -$3.15M
KMPR icon
434
Kemper
KMPR
$1.65B
– –
-16,537
Closed -$1.1M
KNX icon
435
Knight Transportation
KNX
$10.9B
– –
-1,754,822
Closed -$90.5M
KO icon
436
Coca-Cola
KO
$386B
– –
-530,988
Closed -$33.1M
KOS icon
437
Kosmos Energy
KOS
$1.64B
– –
-63,620
Closed -$218K
LAZ icon
438
Lazard
LAZ
$4.25B
– –
-9,020
Closed -$464K
LBRT icon
439
Liberty Energy
LBRT
$3.1B
– –
-65,384
Closed -$1.3M
LECO icon
440
Lincoln Electric
LECO
$15.5B
– –
-37,771
Closed -$7.08M
LPLA icon
441
PUT
LPL Financial
LPLA
$29.2B
– –
-10,600
Closed -$3.46M
LRCX icon
442
CALL
Lam Research
LRCX
$378B
– –
-8,900
Closed -$643K
LVS icon
443
Las Vegas Sands
LVS
$29.2B
– –
-714,368
Closed -$36.7M
LW icon
444
PUT
Lamb Weston
LW
$7.56B
– –
-285,300
Closed -$19.1M
M icon
445
CALL
Macy's
M
$5.79B
– –
-114,200
Closed -$1.93M
M icon
446
Macy's
M
$5.79B
– –
-342,581
Closed -$5.8M
MC icon
447
CALL
Moelis & Co
MC
$5.07B
– –
-17,800
Closed -$1.32M
MCHP icon
448
CALL
Microchip Technology
MCHP
$39.6B
– –
-12,700
Closed -$728K
MCHP icon
449
Microchip Technology
MCHP
$39.6B
– –
-39,502
Closed -$2.27M
MDB icon
450
MongoDB
MDB
$35.9B
– –
-17,838
Closed -$4.15M
16 17
18
19 20

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SC
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BOK
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MPWT
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CIP
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Interval Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.

  • Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
  • Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
  • Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
  • Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
  • Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
  • Interval Partners opened 178 new positions and closed 170 in Q1 2025.
  • Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.