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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
+5.28%
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
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
CALL
M&T Bank
MTB
$31.7B
| – | – |
-21,200
| Closed | -$4.19M | – |
|
427
PUT
MasTec
MTZ
$15.3B
| – | – |
-18,500
| Closed | -$3.94M | – |
|
428
nCino
NCNO
$2.2B
| – | – |
-95,619
| Closed | -$2.59M | – |
|
429
PUT
Nasdaq
NDAQ
$52B
| – | – |
-52,900
| Closed | -$4.68M | – |
|
430
Netflix
NFLX
$303B
| – | – |
-27,000
| Closed | -$3.24M | – |
|
431
Nike
NKE
$55.8B
| – | – |
-115,958
| Closed | -$7.56M | – |
|
432
NMI Holdings
NMIH
$3.02B
| – | – |
-64,890
| Closed | -$2.49M | – |
|
433
CALL
ServiceNow
NOW
$152B
| – | – |
-30,000
| Closed | -$5.52M | – |
|
|
434
ServiceNow
NOW
$152B
| – | – |
-60,000
| Closed | -$11M | – |
|
|
435
PUT
nVent Electric
NVT
$23.3B
| – | – |
-52,900
| Closed | -$5.22M | – |
|
436
PUT
VanEck Oil Services ETF
OIH
$1.78B
| – | – |
-12,300
| Closed | -$3.2M | – |
|
437
Ollie's Bargain Outlet
OLLI
$5.61B
| – | – |
-101,455
| Closed | -$13M | – |
|
438
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-90,877
| Closed | -$9.8M | – |
|
439
OneSpaWorld
OSW
$2.47B
| – | – |
-271,249
| Closed | -$5.73M | – |
|
440
Progressive
PGR
$125B
| – | – |
-15,874
| Closed | -$3.92M | – |
|
441
PJT Partners
PJT
$3.46B
| – | – |
-10,682
| Closed | -$1.9M | – |
|
442
PUT
PNC Financial Services
PNC
$86.5B
| – | – |
-37,100
| Closed | -$7.45M | – |
|
443
Pentair
PNR
$8.53B
| – | – |
-149,312
| Closed | -$16.5M | – |
|
444
Pool Corp
POOL
$6.22B
| – | – |
-37,246
| Closed | -$11.5M | – |
|
445
PPG Industries
PPG
$24B
| – | – |
-225,119
| Closed | -$23.7M | – |
|
446
CALL
Prudential Financial
PRU
$39.8B
| – | – |
-52,900
| Closed | -$5.49M | – |
|
447
CALL
Perella Weinberg Partners
PWP
$1.07B
| – | – |
-105,800
| Closed | -$2.26M | – |
|
448
PUT
Royal Caribbean
RCL
$74.8B
| – | – |
-60,300
| Closed | -$19.5M | – |
|
449
Regions Financial
RF
$23.3B
| – | – |
-786,307
| Closed | -$20.7M | – |
|
450
Rockwell Automation
ROK
$46.8B
| – | – |
-42,586
| Closed | -$14.9M | – |
|
Similar funds
JGC
CIP
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.