IP
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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
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 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.84% |
| 2 | Miscellaneous | 25.8% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.53B
| – | – |
-16,097
| Closed | -$1.27M | – |
|
452
CALL
ServiceNow
NOW
$145B
| – | – |
-47,000
| Closed | -$7.48M | – |
|
|
453
ServiceNow
NOW
$145B
| – | – |
-2,130
| Closed | -$339K | – |
|
454
CALL
Northern Trust
NTRS
$29.8B
| – | – |
-32,000
| Closed | -$3.16M | – |
|
455
PUT
NVIDIA
NVDA
$5.34T
| – | – |
-90,000
| Closed | -$9.75M | – |
|
456
PUT
nVent Electric
NVT
$24.7B
| – | – |
-117,000
| Closed | -$6.13M | – |
|
457
CALL
Ollie's Bargain Outlet
OLLI
$5.53B
| – | – |
-140,900
| Closed | -$16.4M | – |
|
458
OneMain Financial
OMF
$6.29B
| – | – |
-33,890
| Closed | -$1.66M | – |
|
459
PUT
On Holding
ONON
$11.9B
| – | – |
-433,500
| Closed | -$19M | – |
|
460
Palo Alto Networks
PANW
$307B
| – | – |
-34,872
| Closed | -$5.95M | – |
|
461
CALL
PACCAR
PCAR
$57.1B
| – | – |
-53,200
| Closed | -$5.18M | – |
|
|
462
PUT
PACCAR
PCAR
$57.1B
| – | – |
-31,900
| Closed | -$3.11M | – |
|
463
PUT
Procter & Gamble
PG
$364B
| – | – |
-298,000
| Closed | -$50.8M | – |
|
464
PUT
Parker-Hannifin
PH
$121B
| – | – |
-5,300
| Closed | -$3.22M | – |
|
465
CALL
Pinterest
PINS
$12.3B
| – | – |
-668,900
| Closed | -$20.7M | – |
|
466
CALL
Piper Sandler
PIPR
$4.56B
| – | – |
-42,400
| Closed | -$2.63M | – |
|
467
CALL
PJT Partners
PJT
$3.38B
| – | – |
-16,000
| Closed | -$2.21M | – |
|
468
PUT
PNC Financial Services
PNC
$86.1B
| – | – |
-21,300
| Closed | -$3.74M | – |
|
469
CALL
Prudential Financial
PRU
$39.2B
| – | – |
-31,900
| Closed | -$3.56M | – |
|
470
Perella Weinberg Partners
PWP
$1.01B
| – | – |
-56,220
| Closed | -$1.03M | – |
|
471
CALL
Quanta Services
PWR
$99.3B
| – | – |
-21,300
| Closed | -$5.41M | – |
|
|
472
PUT
Quanta Services
PWR
$99.3B
| – | – |
-10,600
| Closed | -$2.69M | – |
|
473
Restaurant Brands International
QSR
$25.3B
| – | – |
-75,859
| Closed | -$5.06M | – |
|
474
Royal Caribbean
RCL
$73.4B
| – | – |
-33,913
| Closed | -$6.97M | – |
|
475
RLI Corp
RLI
$5.29B
| – | – |
-16,908
| Closed | -$1.36M | – |
|
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Interval Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.
- Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
- Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
- Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
- Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
- Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
- Interval Partners opened 167 new positions and closed 170 in Q2 2025.
- Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.
Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.