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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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
426
IDEX
IEX
$17B
– –
-179,779
Closed -$32.5M
IR icon
427
CALL
Ingersoll Rand
IR
$30.5B
– –
-21,300
Closed -$1.7M
IWM icon
428
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-26,600
Closed -$5.31M
IYR icon
429
iShares US Real Estate ETF
IYR
$4.58B
– –
-31,926
Closed -$3.06M
JCI icon
430
PUT
Johnson Controls International
JCI
$84.6B
– –
-53,200
Closed -$4.26M
JEF icon
431
PUT
Jefferies Financial Group
JEF
$12.2B
– –
-31,900
Closed -$1.71M
KMX icon
432
CarMax
KMX
$8.81B
– –
-3,000
Closed -$234K
KNX icon
433
CALL
Knight Transportation
KNX
$10.9B
– –
-108,400
Closed -$4.71M
KRE icon
434
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-74,500
Closed -$4.24M
LII icon
435
Lennox International
LII
$13.6B
– –
-118,616
Closed -$66.5M
LII icon
436
PUT
Lennox International
LII
$13.6B
– –
-10,600
Closed -$5.94M
LNC icon
437
PUT
Lincoln National
LNC
$8.29B
– –
-117,000
Closed -$4.2M
LPLA icon
438
CALL
LPL Financial
LPLA
$29.2B
– –
-16,000
Closed -$5.23M
LPLA icon
439
LPL Financial
LPLA
$29.2B
– –
-30,000
Closed -$9.81M
LUV icon
440
CALL
Southwest Airlines
LUV
$19.4B
– –
-1,182,900
Closed -$39.7M
LUV icon
441
Southwest Airlines
LUV
$19.4B
– –
-3,053,966
Closed -$92M
MCY icon
442
PUT
Mercury Insurance
MCY
$5.7B
– –
-106,400
Closed -$5.95M
MMM icon
443
PUT
3M
MMM
$89.9B
– –
-26,600
Closed -$3.91M
MNST icon
444
Monster Beverage
MNST
$91.8B
– –
-976,656
Closed -$28.6M
MOFG
445
DELISTED
MidWestOne Financial Group
MOFG
– –
-16,319
Closed -$483K
MPC icon
446
Marathon Petroleum
MPC
$104B
– –
-28,780
Closed -$4.19M
MQ icon
447
Marqeta
MQ
$1.71B
– –
-153,425
Closed -$2.53M
MSFT icon
448
CALL
Microsoft
MSFT
$3.81T
– –
-12,000
Closed -$4.5M
NEE icon
449
NextEra Energy
NEE
$171B
– –
-63,147
Closed -$4.48M
NET icon
450
Cloudflare
NET
$107B
– –
-37,914
Closed -$4.27M
16 17
18
19 20

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MPWT
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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.