IP

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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 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
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC icon
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 Held Since
IEX icon
426
IDEX
IEX
$17.6B
– –
-179,779
Closed -$32.5M –
IR icon
427
CALL
Ingersoll Rand
IR
$30.2B
– –
-21,300
Closed -$1.7M –
IWM icon
428
CALL
iShares Russell 2000 ETF
IWM
$76.4B
– –
-26,600
Closed -$5.31M –
IYR icon
429
iShares US Real Estate ETF
IYR
$4.12B
– –
-31,926
Closed -$3.06M –
JCI icon
430
PUT
Johnson Controls International
JCI
$92.3B
– –
-53,200
Closed -$4.26M –
JEF icon
431
PUT
Jefferies Financial Group
JEF
$10.1B
– –
-31,900
Closed -$1.71M –
KMX icon
432
CarMax
KMX
$7.07B
– –
-3,000
Closed -$234K –
KNX icon
433
CALL
Knight Transportation
KNX
$10.3B
– –
-108,400
Closed -$4.71M –
KRE icon
434
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
– –
-74,500
Closed -$4.24M –
LII icon
435
Lennox International
LII
$12.1B
– –
-118,616
Closed -$66.5M –
LII icon
436
PUT
Lennox International
LII
$12.1B
– –
-10,600
Closed -$5.94M –
LNC icon
437
PUT
Lincoln National
LNC
$7.7B
– –
-117,000
Closed -$4.2M –
LPLA icon
438
CALL
LPL Financial
LPLA
$25.5B
– –
-16,000
Closed -$5.23M –
LPLA icon
439
LPL Financial
LPLA
$25.5B
– –
-30,000
Closed -$9.81M –
LUV icon
440
CALL
Southwest Airlines
LUV
$19.2B
– –
-1,182,900
Closed -$39.7M –
LUV icon
441
Southwest Airlines
LUV
$19.2B
– –
-3,053,966
Closed -$92M –
MCY icon
442
PUT
Mercury Insurance
MCY
$5.67B
– –
-106,400
Closed -$5.95M –
MMM icon
443
PUT
3M
MMM
$84.8B
– –
-26,600
Closed -$3.91M –
MNST icon
444
Monster Beverage
MNST
$86.6B
– –
-976,656
Closed -$28.6M –
MOFG icon
445
DELISTED
MidWestOne Financial Group
MOFG
– –
-16,319
Closed -$483K –
MPC icon
446
Marathon Petroleum
MPC
$136B
– –
-28,780
Closed -$4.19M –
MQ icon
447
Marqeta
MQ
$1.89B
– –
-153,425
Closed -$2.53M –
MSFT icon
448
CALL
Microsoft
MSFT
$3.96T
– –
-12,000
Closed -$4.5M –
NEE icon
449
NextEra Energy
NEE
$163B
– –
-63,147
Closed -$4.48M –
NET icon
450
Cloudflare
NET
$115B
– –
-37,914
Closed -$4.27M –
16 17
18
19 20

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JGC
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SC
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BOK
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CIP
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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.