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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$48.1B
$51.8M 1.02%
+859,214
New +$51.8M
AYI icon
27
Acuity Brands
AYI
$10B
$51.4M 1.01%
175,787
-36,207
-17% -$11.3M
ALK icon
28
Alaska Air
ALK
$4.72B
$50.5M 0.99%
+780,036
New +$41M
DKS icon
29
Dick's Sporting Goods
DKS
$12.1B
$50.3M 0.99%
219,591
+160,817
+274% +$33.7M
NVT icon
30
nVent Electric
NVT
$24B
$48.8M 0.96%
716,672
+75,218
+12% +$5.54M
LW icon
31
CALL
Lamb Weston
LW
$7.56B
$48.7M 0.96%
+729,100
New +$54.4M
AMZN icon
32
Amazon
AMZN
$2.87T
$44.7M 0.88%
203,618
+126,624
+164% +$25.9M
KDP icon
33
Keurig Dr Pepper
KDP
$43.8B
$40.5M 0.8%
1,261,500
+808,004
+178% +$27.3M
TFC icon
34
Truist Financial
TFC
$61.6B
$40.3M 0.79%
930,053
+636,325
+217% +$28.4M
PNC icon
35
PNC Financial Services
PNC
$96.6B
$39.6M 0.78%
205,321
+53,260
+35% +$10.5M
BBWI icon
36
Bath & Body Works
BBWI
$3.88B
$38M 0.75%
+979,923
New +$32.8M
LVS icon
37
Las Vegas Sands
LVS
$29.2B
$36.7M 0.72%
+714,368
New +$37M
SBUX icon
38
CALL
Starbucks
SBUX
$123B
$34.9M 0.69%
+383,000
New +$37.1M
DRI icon
39
CALL
Darden Restaurants
DRI
$24.5B
$34.7M 0.68%
+186,000
New +$31.2M
PH icon
40
Parker-Hannifin
PH
$125B
$33.7M 0.66%
53,018
+38,425
+263% +$25.4M
KO icon
41
Coca-Cola
KO
$386B
$33.1M 0.65%
530,988
+253,915
+92% +$16.6M
BA icon
42
Boeing
BA
$166B
$32.4M 0.64%
+183,023
New +$28.7M
WH icon
43
Wyndham Hotels & Resorts
WH
$5.64B
$32M 0.63%
+317,398
New +$29.5M
RPM icon
44
RPM International
RPM
$13.6B
$31.7M 0.62%
+257,848
New +$34M
WMT icon
45
Walmart Inc
WMT
$820B
$31M 0.61%
+342,573
New +$29.7M
DKNG icon
46
DraftKings
DKNG
$12.5B
$27.8M 0.55%
747,849
-404,705
-35% -$16.1M
ACI icon
47
Albertsons Companies
ACI
$6.08B
$27.4M 0.54%
1,395,751
+995,751
+249% +$18.9M
UAL icon
48
PUT
United Airlines
UAL
$35.9B
$26.9M 0.53%
+277,400
New +$23.5M
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.5M 0.5%
251,498
+215,958
+608% +$21.8M
STT icon
50
State Street
STT
$53.1B
$25.5M 0.5%
259,418
-133,253
-34% -$12.6M
1
2
3 4 5

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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.