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
+8.28%
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
$6.13B
AUM Growth
+$231M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 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
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC icon
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.6%
2 Miscellaneous 23.76%
3 Consumer Discretionary 17.3%
4 Financials 12.25%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSK icon
451
Oshkosh
OSK
$7.88B
– –
-115,187
Closed -$13.1M –
OTIS icon
452
Otis Worldwide
OTIS
$26.2B
– –
-59,186
Closed -$5.86M –
OZK icon
453
PUT
Bank OZK
OZK
$4.88B
– –
-53,800
Closed -$2.53M –
PAYO icon
454
Payoneer
PAYO
$2.42B
– –
-586,484
Closed -$4.02M –
PB icon
455
Prosperity Bancshares
PB
$7.99B
– –
-42,698
Closed -$3M –
PENN icon
456
PENN Entertainment
PENN
$1.96B
– –
-334,567
Closed -$5.98M –
PHM icon
457
PUT
Pultegroup
PHM
$20.8B
– –
-109,900
Closed -$11.6M –
PINS icon
458
Pinterest
PINS
$12.3B
– –
-738,669
Closed -$26.5M –
PTEN icon
459
Patterson-UTI
PTEN
$4.4B
– –
-204,647
Closed -$1.21M –
ROST icon
460
CALL
Ross Stores
ROST
$73.1B
– –
-361,600
Closed -$46.1M –
SBUX icon
461
PUT
Starbucks
SBUX
$106B
– –
-357,100
Closed -$32.7M –
SCHW icon
462
Charles Schwab
SCHW
$167B
– –
-12,424
Closed -$1.13M –
SEDG icon
463
SolarEdge
SEDG
$1.87B
– –
-12,438
Closed -$254K –
SHEL icon
464
Shell
SHEL
$295B
– –
-43,407
Closed -$3.06M –
SLB icon
465
SLB Ltd
SLB
$72.1B
– –
-157,029
Closed -$5.31M –
STNG icon
466
Scorpio Tankers
STNG
$4.3B
– –
-14,431
Closed -$565K –
STT icon
467
State Street
STT
$45.5B
– –
-33,398
Closed -$3.55M –
TCBI icon
468
Texas Capital Bancshares
TCBI
$3.83B
– –
-43,044
Closed -$3.42M –
TDY icon
469
Teledyne Technologies
TDY
$28.2B
– –
-27,315
Closed -$14M –
TEAM icon
470
CALL
Atlassian
TEAM
$51.6B
– –
-39,400
Closed -$8M –
TGT icon
471
PUT
Target
TGT
$70.4B
– –
-54,900
Closed -$5.42M –
TMHC icon
472
DELISTED
Taylor Morrison
TMHC
– –
-727,636
Closed -$44.7M –
TOL icon
473
Toll Brothers
TOL
$11.9B
– –
-85,927
Closed -$9.81M –
TRIP icon
474
TripAdvisor
TRIP
$1.04B
– –
-429,257
Closed -$5.6M –
TS icon
475
Tenaris
TS
$29.4B
– –
-76,483
Closed -$2.86M –
16 17 18
19
20

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Interval Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
  • Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
  • Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
  • Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
  • Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
  • Interval Partners opened 146 new positions and closed 124 in Q3 2025.
  • Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.