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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
+5.28%
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
$5.59B
AUM Growth
-$540M
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Steven Madden
SHOO
$3.36B
| – | – |
-32,873
| Closed | -$1.1M | – |
|
452
PUT
VanEck Semiconductor ETF
SMH
$66.7B
| – | – |
-20,000
| Closed | -$6.53M | – |
|
453
Snowflake
SNOW
$114B
| – | – |
-40,000
| Closed | -$9.02M | – |
|
454
DELISTED
Synovus
SNV
| – | – |
-104,935
| Closed | -$5.15M | – |
|
455
Southern Company
SO
$104B
| – | – |
-25,223
| Closed | -$2.39M | – |
|
456
SPX Corp
SPXC
$8.16B
| – | – |
-39,895
| Closed | -$7.45M | – |
|
457
Simpson Manufacturing
SSD
$7.2B
| – | – |
-53,848
| Closed | -$9.02M | – |
|
458
Starwood Property Trust
STWD
$4.73B
| – | – |
-78,119
| Closed | -$1.51M | – |
|
459
CALL
Stanley Black & Decker
SWK
$13.9B
| – | – |
-109,600
| Closed | -$8.15M | – |
|
|
460
Stanley Black & Decker
SWK
$13.9B
| – | – |
-54,922
| Closed | -$4.08M | – |
|
461
TE Connectivity
TEL
$60.2B
| – | – |
-35,180
| Closed | -$7.72M | – |
|
462
PUT
Hanover Insurance
THG
$7.99B
| – | – |
-26,500
| Closed | -$4.81M | – |
|
463
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| – | – |
-84,700
| Closed | -$7.57M | – |
|
464
Targa Resources
TRGP
$60.4B
| – | – |
-7,959
| Closed | -$1.33M | – |
|
465
PUT
Travelers Companies
TRV
$79.8B
| – | – |
-42,300
| Closed | -$11.8M | – |
|
466
CALL
TSMC
TSM
$2.14T
| – | – |
-121,200
| Closed | -$33.8M | – |
|
|
467
TSMC
TSM
$2.14T
| – | – |
-35,000
| Closed | -$9.78M | – |
|
468
UMB Financial
UMBF
$9.97B
| – | – |
-14,296
| Closed | -$1.69M | – |
|
|
469
CALL
Union Pacific
UNP
$171B
| – | – |
-137,000
| Closed | -$32.4M | – |
|
|
470
Union Pacific
UNP
$171B
| – | – |
-936,001
| Closed | -$221M | – |
|
471
Upbound Group
UPBD
$955M
| – | – |
-33,276
| Closed | -$786K | – |
|
472
CALL
Virtu Financial
VIRT
$5B
| – | – |
-63,500
| Closed | -$2.25M | – |
|
473
Valero Energy
VLO
$129B
| – | – |
-31,474
| Closed | -$5.36M | – |
|
474
CALL
Valley National Bancorp
VLY
$6.96B
| – | – |
-211,600
| Closed | -$2.24M | – |
|
475
Vulcan Materials
VMC
$32.2B
| – | – |
-152,645
| Closed | -$47M | – |
|
Similar funds
JGC
CIP
Interval Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.
- Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
- Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
- Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
- Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
- Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
- Interval Partners opened 123 new positions and closed 188 in Q4 2025.
- Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.
Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.