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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
+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
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
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
ROST icon
451
Ross Stores
ROST
$73.3B
– –
-60,000
Closed -$9.03M
RRX icon
452
Regal Rexnord
RRX
$10.5B
– –
-175,462
Closed -$29.1M
RRX icon
453
PUT
Regal Rexnord
RRX
$10.5B
– –
-21,200
Closed -$3.52M
SHOP icon
454
PUT
Shopify
SHOP
$197B
– –
-21,200
Closed -$1.7M
SNA icon
455
PUT
Snap-on
SNA
$20.3B
– –
-51,800
Closed -$15M
SPGI icon
456
PUT
S&P Global
SPGI
$131B
– –
-10,600
Closed -$5.48M
SPXC icon
457
SPX Corp
SPXC
$9.95B
– –
-11,410
Closed -$1.82M
SPY icon
458
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-82,900
Closed -$47.6M
SYF icon
459
PUT
Synchrony
SYF
$25.4B
– –
-31,800
Closed -$1.59M
TDG icon
460
TransDigm Group
TDG
$65.6B
– –
-7,669
Closed -$10.9M
THO icon
461
PUT
Thor Industries
THO
$4.01B
– –
-187,500
Closed -$20.6M
TROW icon
462
CALL
T. Rowe Price
TROW
$23.7B
– –
-21,200
Closed -$2.31M
TRV icon
463
CALL
Travelers Companies
TRV
$77.2B
– –
-21,200
Closed -$4.96M
TSLA icon
464
CALL
Tesla
TSLA
$1.38T
– –
-5,400
Closed -$1.41M
TT icon
465
Trane Technologies
TT
$98.8B
– –
-15,482
Closed -$6.02M
TTWO icon
466
CALL
Take-Two Interactive
TTWO
$44B
– –
-55,200
Closed -$8.48M
UBER icon
467
CALL
Uber
UBER
$161B
– –
-138,100
Closed -$10.4M
UNM icon
468
CALL
Unum
UNM
$14.7B
– –
-63,500
Closed -$3.77M
USB icon
469
PUT
US Bancorp
USB
$97.3B
– –
-206,500
Closed -$9.44M
V icon
470
CALL
Visa
V
$712B
– –
-10,600
Closed -$2.91M
V icon
471
PUT
Visa
V
$712B
– –
-26,500
Closed -$7.29M
VNOM icon
472
Viper Energy
VNOM
$15.9B
– –
-97,548
Closed -$4.4M
VOYA icon
473
Voya Financial
VOYA
$9.29B
– –
-12,706
Closed -$1.01M
VRNS icon
474
Varonis Systems
VRNS
$5.04B
– –
-103,439
Closed -$5.38M
VRT icon
475
CALL
Vertiv
VRT
$99B
– –
-19,600
Closed -$1.95M
16 17 18
19
20

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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.