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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
-5.16%
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
$4.77B
AUM Growth
-$325M
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.79% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
PUT
MetLife
MET
$63.7B
| – | – |
-53,200
| Closed | -$4.36M | – |
|
452
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-37,443
| Closed | -$21.9M | – |
|
453
3M
MMM
$85.3B
| – | – |
-107,274
| Closed | -$15.8M | – |
|
454
MP Materials
MP
$7.41B
| – | – |
-10,481
| Closed | -$164K | – |
|
455
CALL
Marvell Technology
MRVL
$217B
| – | – |
-31,900
| Closed | -$3.52M | – |
|
|
456
Marvell Technology
MRVL
$217B
| – | – |
-21,479
| Closed | -$2.37M | – |
|
457
CALL
Morgan Stanley
MS
$286B
| – | – |
-32,000
| Closed | -$4.02M | – |
|
458
CALL
MSCI
MSCI
$41.8B
| – | – |
-7,500
| Closed | -$4.5M | – |
|
459
CALL
M&T Bank
MTB
$31.6B
| – | – |
-21,300
| Closed | -$4M | – |
|
460
CALL
Micron Technology
MU
$1.05T
| – | – |
-12,700
| Closed | -$1.07M | – |
|
461
Murphy Oil
MUR
$5.71B
| – | – |
-85,035
| Closed | -$2.57M | – |
|
462
Norwegian Cruise Line
NCLH
$7.07B
| – | – |
-354,563
| Closed | -$9.12M | – |
|
463
New Fortress Energy
NFE
$23.9M
| – | – |
-1,921
| Closed | -$1.45M | – |
|
464
NET Power
NPWR
$97.3M
| – | – |
-15,844
| Closed | -$168K | – |
|
465
NVIDIA
NVDA
$5.25T
| – | – |
-2,549
| Closed | -$323K | – |
|
466
CALL
Owens Corning
OC
$8.99B
| – | – |
-56,900
| Closed | -$9.69M | – |
|
|
467
Owens Corning
OC
$8.99B
| – | – |
-425,369
| Closed | -$72.4M | – |
|
468
PUT
OneMain Financial
OMF
$6.42B
| – | – |
-42,600
| Closed | -$2.22M | – |
|
469
CALL
ON Semiconductor
ON
$28.7B
| – | – |
-22,100
| Closed | -$1.39M | – |
|
|
470
ON Semiconductor
ON
$28.7B
| – | – |
-8,940
| Closed | -$564K | – |
|
471
CALL
Bank OZK
OZK
$5B
| – | – |
-32,000
| Closed | -$1.42M | – |
|
472
Par Pacific Holdings
PARR
$4.2B
| – | – |
-34,246
| Closed | -$561K | – |
|
473
Parker-Hannifin
PH
$121B
| – | – |
-53,018
| Closed | -$34.7M | – |
|
474
CALL
PNC Financial Services
PNC
$85.7B
| – | – |
-16,000
| Closed | -$3.09M | – |
|
|
475
Pentair
PNR
$8.53B
| – | – |
-896,676
| Closed | -$90.2M | – |
|
Similar funds
JGC
CIP
Interval Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.
- Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
- Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
- Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
- Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
- Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
- Interval Partners opened 178 new positions and closed 170 in Q1 2025.
- Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.
Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.