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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
-5.16%
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
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
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
MET icon
451
PUT
MetLife
MET
$61.3B
– –
-53,200
Closed -$4.36M
META icon
452
Meta Platforms (Facebook)
META
$1.47T
– –
-37,443
Closed -$21.9M
MMM icon
453
3M
MMM
$89.9B
– –
-107,274
Closed -$15.8M
MP icon
454
MP Materials
MP
$10B
– –
-10,481
Closed -$164K
MRVL icon
455
CALL
Marvell Technology
MRVL
$195B
– –
-31,900
Closed -$3.52M
MRVL icon
456
Marvell Technology
MRVL
$195B
– –
-21,479
Closed -$2.37M
MS icon
457
CALL
Morgan Stanley
MS
$337B
– –
-32,000
Closed -$4.02M
MSCI icon
458
CALL
MSCI
MSCI
$41.5B
– –
-7,500
Closed -$4.5M
MTB icon
459
CALL
M&T Bank
MTB
$34.3B
– –
-21,300
Closed -$4M
MU icon
460
CALL
Micron Technology
MU
$1.05T
– –
-12,700
Closed -$1.07M
MUR icon
461
Murphy Oil
MUR
$5.11B
– –
-85,035
Closed -$2.57M
NCLH icon
462
Norwegian Cruise Line
NCLH
$7.65B
– –
-354,563
Closed -$9.12M
NFE icon
463
New Fortress Energy
NFE
$83.6M
– –
-96,066
Closed -$1.45M
NPWR icon
464
NET Power
NPWR
$162M
– –
-15,844
Closed -$168K
NVDA icon
465
NVIDIA
NVDA
$5.25T
– –
-2,549
Closed -$323K
OC icon
466
CALL
Owens Corning
OC
$11.3B
– –
-56,900
Closed -$9.69M
OC icon
467
Owens Corning
OC
$11.3B
– –
-425,369
Closed -$72.4M
OMF icon
468
PUT
OneMain Financial
OMF
$7.23B
– –
-42,600
Closed -$2.22M
ON icon
469
CALL
ON Semiconductor
ON
$28.3B
– –
-22,100
Closed -$1.39M
ON icon
470
ON Semiconductor
ON
$28.3B
– –
-8,940
Closed -$564K
OZK icon
471
CALL
Bank OZK
OZK
$5.39B
– –
-32,000
Closed -$1.42M
PARR icon
472
Par Pacific Holdings
PARR
$3.95B
– –
-34,246
Closed -$561K
PH icon
473
Parker-Hannifin
PH
$125B
– –
-53,018
Closed -$34.7M
PNC icon
474
CALL
PNC Financial Services
PNC
$96.6B
– –
-16,000
Closed -$3.09M
PNR icon
475
Pentair
PNR
$9.84B
– –
-896,676
Closed -$90.2M
17 18
19
20 21

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BOK
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MPWT
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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.