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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
+5.28%
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
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
451
Steven Madden
SHOO
$3.24B
– –
-32,873
Closed -$1.1M
SMH icon
452
PUT
VanEck Semiconductor ETF
SMH
$65.6B
– –
-20,000
Closed -$6.53M
SNOW icon
453
Snowflake
SNOW
$114B
– –
-40,000
Closed -$9.02M
SNV
454
DELISTED
Synovus
SNV
– –
-104,935
Closed -$5.15M
SO icon
455
Southern Company
SO
$102B
– –
-25,223
Closed -$2.39M
SPXC icon
456
SPX Corp
SPXC
$9.95B
– –
-39,895
Closed -$7.45M
SSD icon
457
Simpson Manufacturing
SSD
$7.46B
– –
-53,848
Closed -$9.02M
STWD icon
458
Starwood Property Trust
STWD
$5.85B
– –
-78,119
Closed -$1.51M
SWK icon
459
CALL
Stanley Black & Decker
SWK
$14.8B
– –
-109,600
Closed -$8.15M
SWK icon
460
Stanley Black & Decker
SWK
$14.8B
– –
-54,922
Closed -$4.08M
TEL icon
461
TE Connectivity
TEL
$58.7B
– –
-35,180
Closed -$7.72M
THG icon
462
PUT
Hanover Insurance
THG
$7.93B
– –
-26,500
Closed -$4.81M
TLT icon
463
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-84,700
Closed -$7.57M
TRGP icon
464
Targa Resources
TRGP
$61.7B
– –
-7,959
Closed -$1.33M
TRV icon
465
PUT
Travelers Companies
TRV
$77.2B
– –
-42,300
Closed -$11.8M
TSM icon
466
CALL
TSMC
TSM
$2.17T
– –
-121,200
Closed -$33.8M
TSM icon
467
TSMC
TSM
$2.17T
– –
-35,000
Closed -$9.78M
UMBF icon
468
UMB Financial
UMBF
$11B
– –
-14,296
Closed -$1.69M
UNP icon
469
CALL
Union Pacific
UNP
$183B
– –
-137,000
Closed -$32.4M
UNP icon
470
Union Pacific
UNP
$183B
– –
-936,001
Closed -$221M
UPBD icon
471
Upbound Group
UPBD
$1.12B
– –
-33,276
Closed -$786K
VIRT icon
472
CALL
Virtu Financial
VIRT
$5.86B
– –
-63,500
Closed -$2.25M
VLO icon
473
Valero Energy
VLO
$101B
– –
-31,474
Closed -$5.36M
VLY icon
474
CALL
Valley National Bancorp
VLY
$7.69B
– –
-211,600
Closed -$2.24M
VMC icon
475
Vulcan Materials
VMC
$35.6B
– –
-152,645
Closed -$47M
16 17 18
19
20

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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.