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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
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
426
CALL
M&T Bank
MTB
$34.3B
– –
-21,200
Closed -$4.19M
MTZ icon
427
PUT
MasTec
MTZ
$19.4B
– –
-18,500
Closed -$3.94M
NCNO icon
428
nCino
NCNO
$2.43B
– –
-95,619
Closed -$2.59M
NDAQ icon
429
PUT
Nasdaq
NDAQ
$55.5B
– –
-52,900
Closed -$4.68M
NFLX icon
430
Netflix
NFLX
$340B
– –
-27,000
Closed -$3.24M
NKE icon
431
Nike
NKE
$58.7B
– –
-115,958
Closed -$7.56M
NMIH icon
432
NMI Holdings
NMIH
$3.37B
– –
-64,890
Closed -$2.49M
NOW icon
433
CALL
ServiceNow
NOW
$150B
– –
-30,000
Closed -$5.52M
NOW icon
434
ServiceNow
NOW
$150B
– –
-60,000
Closed -$11M
NVT icon
435
PUT
nVent Electric
NVT
$24B
– –
-52,900
Closed -$5.22M
OIH icon
436
PUT
VanEck Oil Services ETF
OIH
$1.99B
– –
-12,300
Closed -$3.2M
OLLI icon
437
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-101,455
Closed -$13M
ORLY icon
438
O'Reilly Automotive
ORLY
$71.6B
– –
-90,877
Closed -$9.8M
OSW icon
439
OneSpaWorld
OSW
$2.56B
– –
-271,249
Closed -$5.73M
PGR icon
440
Progressive
PGR
$127B
– –
-15,874
Closed -$3.92M
PJT icon
441
PJT Partners
PJT
$4.67B
– –
-10,682
Closed -$1.9M
PNC icon
442
PUT
PNC Financial Services
PNC
$96.6B
– –
-37,100
Closed -$7.45M
PNR icon
443
Pentair
PNR
$9.84B
– –
-149,312
Closed -$16.5M
POOL icon
444
Pool Corp
POOL
$6.83B
– –
-37,246
Closed -$11.5M
PPG icon
445
PPG Industries
PPG
$25.4B
– –
-225,119
Closed -$23.7M
PRU icon
446
CALL
Prudential Financial
PRU
$41.3B
– –
-52,900
Closed -$5.49M
PWP icon
447
CALL
Perella Weinberg Partners
PWP
$1.26B
– –
-105,800
Closed -$2.26M
RCL icon
448
PUT
Royal Caribbean
RCL
$74.7B
– –
-60,300
Closed -$19.5M
RF icon
449
Regions Financial
RF
$25.8B
– –
-786,307
Closed -$20.7M
ROK icon
450
Rockwell Automation
ROK
$47.8B
– –
-42,586
Closed -$14.9M
16 17
18
19 20

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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.