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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
+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
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$38.7B
| $51.8M | 1.02% |
+859,214
| New | +$51.8M |
2024 Q4
0 quarters
|
|
27
Acuity Brands
AYI
$9.04B
| $51.4M | 1.01% |
175,787
-36,207
| -17% | -$11.3M |
2024 Q1
3 quarters
|
|
28
Alaska Air
ALK
$4.07B
| $50.5M | 0.99% |
+780,036
| New | +$41M |
2024 Q4
0 quarters
|
|
29
Dick's Sporting Goods
DKS
$13.9B
| $50.3M | 0.99% |
219,591
+160,817
| +274% | +$33.7M |
2024 Q3
1 quarter
|
|
30
nVent Electric
NVT
$23.6B
| $48.8M | 0.96% |
716,672
+75,218
| +12% | +$5.54M |
2020 Q3
17 quarters
|
|
|
31
CALL
Lamb Weston
LW
$7.47B
| $48.7M | 0.96% |
+729,100
| New | +$54.4M |
2024 Q4
0 quarters
|
|
32
Amazon
AMZN
$2.75T
| $44.7M | 0.88% |
203,618
+126,624
| +164% | +$25.9M |
2022 Q4
8 quarters
|
|
33
Keurig Dr Pepper
KDP
$46.5B
| $40.5M | 0.8% |
1,261,500
+808,004
| +178% | +$27.3M |
2023 Q3
5 quarters
|
|
34
Truist Financial
TFC
$56.9B
| $40.3M | 0.79% |
930,053
+636,325
| +217% | +$28.4M |
2024 Q3
1 quarter
|
|
35
PNC Financial Services
PNC
$85.7B
| $39.6M | 0.78% |
205,321
+53,260
| +35% | +$10.5M |
2023 Q4
4 quarters
|
|
36
Bath & Body Works
BBWI
$4.12B
| $38M | 0.75% |
+979,923
| New | +$32.8M |
2024 Q4
0 quarters
|
|
37
Las Vegas Sands
LVS
$24.8B
| $36.7M | 0.72% |
+714,368
| New | +$37M |
2024 Q4
0 quarters
|
|
38
CALL
Starbucks
SBUX
$110B
| $34.9M | 0.69% |
+383,000
| New | +$37.1M |
2024 Q4
0 quarters
|
|
39
CALL
Darden Restaurants
DRI
$24.2B
| $34.7M | 0.68% |
+186,000
| New | +$31.2M |
2024 Q4
0 quarters
|
|
40
Parker-Hannifin
PH
$121B
| $33.7M | 0.66% |
53,018
+38,425
| +263% | +$25.4M |
2024 Q3
1 quarter
|
|
41
Coca-Cola
KO
$396B
| $33.1M | 0.65% |
530,988
+253,915
| +92% | +$16.6M |
2024 Q2
2 quarters
|
|
42
Boeing
BA
$149B
| $32.4M | 0.64% |
+183,023
| New | +$28.7M |
2024 Q4
0 quarters
|
|
43
Wyndham Hotels & Resorts
WH
$5.59B
| $32M | 0.63% |
+317,398
| New | +$29.5M |
2024 Q4
0 quarters
|
|
44
RPM International
RPM
$12.8B
| $31.7M | 0.62% |
+257,848
| New | +$34M |
2024 Q4
0 quarters
|
|
45
Walmart Inc
WMT
$935B
| $31M | 0.61% |
+342,573
| New | +$29.7M |
2024 Q4
0 quarters
|
|
46
DraftKings
DKNG
$9.59B
| $27.8M | 0.55% |
747,849
-404,705
| -35% | -$16.1M |
2024 Q2
2 quarters
|
|
47
Albertsons Companies
ACI
$6.32B
| $27.4M | 0.54% |
1,395,751
+995,751
| +249% | +$18.9M |
2024 Q3
1 quarter
|
|
48
PUT
United Airlines
UAL
$32.9B
| $26.9M | 0.53% |
+277,400
| New | +$23.5M |
2024 Q4
0 quarters
|
|
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.5M | 0.5% |
251,498
+215,958
| +608% | +$21.8M |
2023 Q4
4 quarters
|
|
50
State Street
STT
$46B
| $25.5M | 0.5% |
259,418
-133,253
| -34% | -$12.6M |
2023 Q3
5 quarters
|
|
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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.