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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
+6.27%
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
$5.09B
AUM Growth
+$641M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Miscellaneous | 23.43% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$75B
| – | – |
-60,000
| Closed | -$9.03M | – |
|
452
Regal Rexnord
RRX
$10.4B
| – | – |
-175,462
| Closed | -$29.1M | – |
|
|
453
PUT
Regal Rexnord
RRX
$10.4B
| – | – |
-21,200
| Closed | -$3.52M | – |
|
454
PUT
Shopify
SHOP
$229B
| – | – |
-21,200
| Closed | -$1.7M | – |
|
455
PUT
Snap-on
SNA
$18.9B
| – | – |
-51,800
| Closed | -$15M | – |
|
456
PUT
S&P Global
SPGI
$125B
| – | – |
-10,600
| Closed | -$5.48M | – |
|
457
SPX Corp
SPXC
$8.39B
| – | – |
-11,410
| Closed | -$1.82M | – |
|
458
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-82,900
| Closed | -$47.6M | – |
|
459
PUT
Synchrony
SYF
$24.1B
| – | – |
-31,800
| Closed | -$1.59M | – |
|
460
TransDigm Group
TDG
$62.7B
| – | – |
-7,669
| Closed | -$10.9M | – |
|
461
PUT
Thor Industries
THO
$3.61B
| – | – |
-187,500
| Closed | -$20.6M | – |
|
462
CALL
T. Rowe Price
TROW
$21.6B
| – | – |
-21,200
| Closed | -$2.31M | – |
|
463
CALL
Travelers Companies
TRV
$80.1B
| – | – |
-21,200
| Closed | -$4.96M | – |
|
464
CALL
Tesla
TSLA
$1.43T
| – | – |
-5,400
| Closed | -$1.41M | – |
|
465
Trane Technologies
TT
$101B
| – | – |
-15,482
| Closed | -$6.02M | – |
|
466
CALL
Take-Two Interactive
TTWO
$39.1B
| – | – |
-55,200
| Closed | -$8.48M | – |
|
467
CALL
Uber
UBER
$146B
| – | – |
-138,100
| Closed | -$10.4M | – |
|
468
CALL
Unum
UNM
$14.6B
| – | – |
-63,500
| Closed | -$3.77M | – |
|
469
PUT
US Bancorp
USB
$89.4B
| – | – |
-206,500
| Closed | -$9.44M | – |
|
470
CALL
Visa
V
$750B
| – | – |
-10,600
| Closed | -$2.91M | – |
|
|
471
PUT
Visa
V
$750B
| – | – |
-26,500
| Closed | -$7.29M | – |
|
472
Viper Energy
VNOM
$8.5B
| – | – |
-97,548
| Closed | -$4.4M | – |
|
473
Voya Financial
VOYA
$8.62B
| – | – |
-12,706
| Closed | -$1.01M | – |
|
474
Varonis Systems
VRNS
$5.44B
| – | – |
-103,439
| Closed | -$5.38M | – |
|
475
CALL
Vertiv
VRT
$82.7B
| – | – |
-19,600
| Closed | -$1.95M | – |
|
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Interval Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.
- Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
- Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
- Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
- Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
- Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
- Interval Partners opened 159 new positions and closed 143 in Q4 2024.
- Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.
Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.