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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
-5.16%
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
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
PUT
Robinhood
HOOD
$93.5B
| – | – |
-37,300
| Closed | -$1.39M | – |
|
427
Howmet Aerospace
HWM
$87.6B
| – | – |
-35,858
| Closed | -$3.92M | – |
|
428
ITT
ITT
$18B
| – | – |
-97,353
| Closed | -$13.9M | – |
|
429
PUT
iShares US Transportation ETF
IYT
$1.98B
| – | – |
-74,600
| Closed | -$5.04M | – |
|
430
DELISTED
Janus Henderson
JHG
| – | – |
-64,566
| Closed | -$2.75M | – |
|
431
Keurig Dr Pepper
KDP
$46.5B
| – | – |
-1,261,500
| Closed | -$40.5M | – |
|
432
CALL
KKR & Co
KKR
$78.7B
| – | – |
-10,600
| Closed | -$1.57M | – |
|
|
433
PUT
KKR & Co
KKR
$78.7B
| – | – |
-21,300
| Closed | -$3.15M | – |
|
434
Kemper
KMPR
$1.67B
| – | – |
-16,537
| Closed | -$1.1M | – |
|
|
435
Knight Transportation
KNX
$10.6B
| – | – |
-1,754,822
| Closed | -$90.5M | – |
|
436
Coca-Cola
KO
$396B
| – | – |
-530,988
| Closed | -$33.1M | – |
|
437
Kosmos Energy
KOS
$1.6B
| – | – |
-63,620
| Closed | -$218K | – |
|
438
Lazard
LAZ
$3.52B
| – | – |
-9,020
| Closed | -$464K | – |
|
439
Liberty Energy
LBRT
$2.73B
| – | – |
-65,384
| Closed | -$1.3M | – |
|
440
Lincoln Electric
LECO
$14.2B
| – | – |
-37,771
| Closed | -$7.08M | – |
|
441
PUT
LPL Financial
LPLA
$25.8B
| – | – |
-10,600
| Closed | -$3.46M | – |
|
442
CALL
Lam Research
LRCX
$347B
| – | – |
-8,900
| Closed | -$643K | – |
|
443
Las Vegas Sands
LVS
$24.8B
| – | – |
-714,368
| Closed | -$36.7M | – |
|
444
PUT
Lamb Weston
LW
$7.47B
| – | – |
-285,300
| Closed | -$19.1M | – |
|
445
CALL
Macy's
M
$6.33B
| – | – |
-114,200
| Closed | -$1.93M | – |
|
|
446
Macy's
M
$6.33B
| – | – |
-342,581
| Closed | -$5.8M | – |
|
447
CALL
Moelis & Co
MC
$4.1B
| – | – |
-17,800
| Closed | -$1.32M | – |
|
448
CALL
Microchip Technology
MCHP
$40.3B
| – | – |
-12,700
| Closed | -$728K | – |
|
|
449
Microchip Technology
MCHP
$40.3B
| – | – |
-39,502
| Closed | -$2.27M | – |
|
450
MongoDB
MDB
$29.5B
| – | – |
-17,838
| Closed | -$4.15M | – |
|
Similar funds
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CIP
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.