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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
-5.16%
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
$4.77B
AUM Growth
-$325M
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.79% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Tapestry
TPR
$23.8B
| $35.1M | 0.74% |
+498,500
| New | +$37.7M |
2025 Q1
0 quarters
|
|
27
IDEX
IEX
$17.4B
| $32.5M | 0.68% |
+179,779
| New | +$35.8M |
2025 Q1
0 quarters
|
|
28
Flowserve
FLS
$9B
| $32.2M | 0.68% |
659,162
-758,907
| -54% | -$43.1M |
2023 Q2
7 quarters
|
|
29
CALL
Lamb Weston
LW
$7.47B
| $31.8M | 0.67% |
596,500
-132,600
| -18% | -$7.51M |
2024 Q4
1 quarter
|
|
30
ScottsMiracle-Gro
SMG
$3.16B
| $31.8M | 0.67% |
+578,972
| New | +$37.4M |
2025 Q1
0 quarters
|
|
31
ESAB
ESAB
$4.08B
| $30.8M | 0.65% |
+264,111
| New | +$32.2M |
2025 Q1
0 quarters
|
|
32
Bath & Body Works
BBWI
$4.12B
| $30.3M | 0.64% |
998,908
+18,985
| +2% | +$672K |
2024 Q4
1 quarter
|
|
33
US Bancorp
USB
$89.4B
| $29.8M | 0.63% |
705,833
+329,444
| +88% | +$15.2M |
2024 Q2
3 quarters
|
|
34
Canadian National Railway
CNI
$72.9B
| $29.8M | 0.62% |
+305,601
| New | +$30.9M |
2025 Q1
0 quarters
|
|
35
Twilio
TWLO
$42B
| $29.6M | 0.62% |
+302,309
| New | +$35.8M |
2025 Q1
0 quarters
|
|
36
PNC Financial Services
PNC
$85.7B
| $29.6M | 0.62% |
168,346
-36,975
| -18% | -$6.98M |
2023 Q4
5 quarters
|
|
37
Monster Beverage
MNST
$88.8B
| $28.6M | 0.6% |
+976,656
| New | +$25.5M |
2025 Q1
0 quarters
|
|
38
Bank of America
BAC
$362B
| $28.4M | 0.59% |
679,789
+265,169
| +64% | +$11.8M |
2024 Q2
3 quarters
|
|
39
CSX Corp
CSX
$90.2B
| $27.4M | 0.57% |
+929,859
| New | +$29.5M |
2025 Q1
0 quarters
|
|
40
PPG Industries
PPG
$24B
| $25.1M | 0.53% |
+229,922
| New | +$26.5M |
2025 Q1
0 quarters
|
|
41
Dick's Sporting Goods
DKS
$13.9B
| $24.7M | 0.52% |
122,382
-97,209
| -44% | -$21.7M |
2024 Q3
2 quarters
|
|
42
CALL
Dollar Tree
DLTR
$23.3B
| $24.4M | 0.51% |
+325,100
| New | +$23.2M |
2025 Q1
0 quarters
|
|
|
43
CALL
FedEx
FDX
$69.9B
| $24.2M | 0.51% |
99,100
-147,100
| -60% | -$38.1M |
2024 Q4
1 quarter
|
|
44
CALL
NVIDIA
NVDA
$5.25T
| $23.1M | 0.48% |
213,100
+129,100
| +154% | +$16.4M |
2023 Q2
7 quarters
|
|
|
45
PUT
Tapestry
TPR
$23.8B
| $22.9M | 0.48% |
+325,100
| New | +$24.6M |
2025 Q1
0 quarters
|
|
|
46
CALL
CSX Corp
CSX
$90.2B
| $22.4M | 0.47% |
+760,000
| New | +$24.1M |
2025 Q1
0 quarters
|
|
47
CRH
CRH
$54.8B
| $22.2M | 0.47% |
252,273
+158,292
| +168% | +$15.6M |
2024 Q3
2 quarters
|
|
48
J.M. Smucker
SJM
$13.5B
| $21.8M | 0.46% |
+184,229
| New | +$19.9M |
2025 Q1
0 quarters
|
|
49
CALL
Pinterest
PINS
$12.9B
| $20.7M | 0.43% |
+668,900
| New | +$22.7M |
2025 Q1
0 quarters
|
|
50
PUT
Yeti Holdings
YETI
$3.07B
| $20.3M | 0.43% |
+612,300
| New | +$22.2M |
2025 Q1
0 quarters
|
|
Similar funds
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CIP
Interval Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.
- Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
- Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
- Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
- Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
- Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
- Interval Partners opened 178 new positions and closed 170 in Q1 2025.
- Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.
Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.