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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
-5.16%
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
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
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
TPR icon
26
CALL
Tapestry
TPR
$25B
$35.1M 0.74%
+498,500
New +$37.7M
IEX icon
27
IDEX
IEX
$17B
$32.5M 0.68%
+179,779
New +$35.8M
FLS icon
28
Flowserve
FLS
$10.2B
$32.2M 0.68%
659,162
-758,907
-54% -$43.1M
LW icon
29
CALL
Lamb Weston
LW
$7.56B
$31.8M 0.67%
596,500
-132,600
-18% -$7.51M
SMG icon
30
ScottsMiracle-Gro
SMG
$3.52B
$31.8M 0.67%
+578,972
New +$37.4M
ESAB icon
31
ESAB
ESAB
$4.75B
$30.8M 0.65%
+264,111
New +$32.2M
BBWI icon
32
Bath & Body Works
BBWI
$3.88B
$30.3M 0.64%
998,908
+18,985
+2% +$672K
USB icon
33
US Bancorp
USB
$97.3B
$29.8M 0.63%
705,833
+329,444
+88% +$15.2M
CNI icon
34
Canadian National Railway
CNI
$76.2B
$29.8M 0.62%
+305,601
New +$30.9M
TWLO icon
35
Twilio
TWLO
$36.5B
$29.6M 0.62%
+302,309
New +$35.8M
PNC icon
36
PNC Financial Services
PNC
$96.6B
$29.6M 0.62%
168,346
-36,975
-18% -$6.98M
MNST icon
37
Monster Beverage
MNST
$91.8B
$28.6M 0.6%
+976,656
New +$25.5M
BAC icon
38
Bank of America
BAC
$436B
$28.4M 0.59%
679,789
+265,169
+64% +$11.8M
CSX icon
39
CSX Corp
CSX
$95B
$27.4M 0.57%
+929,859
New +$29.5M
PPG icon
40
PPG Industries
PPG
$25.4B
$25.1M 0.53%
+229,922
New +$26.5M
DKS icon
41
Dick's Sporting Goods
DKS
$12.1B
$24.7M 0.52%
122,382
-97,209
-44% -$21.7M
DLTR icon
42
CALL
Dollar Tree
DLTR
$24.1B
$24.4M 0.51%
+325,100
New +$23.2M
FDX icon
43
CALL
FedEx
FDX
$78.3B
$24.2M 0.51%
99,100
-147,100
-60% -$38.1M
NVDA icon
44
CALL
NVIDIA
NVDA
$5.25T
$23.1M 0.48%
213,100
+129,100
+154% +$16.4M
TPR icon
45
PUT
Tapestry
TPR
$25B
$22.9M 0.48%
+325,100
New +$24.6M
CSX icon
46
CALL
CSX Corp
CSX
$95B
$22.4M 0.47%
+760,000
New +$24.1M
CRH icon
47
CRH
CRH
$63.8B
$22.2M 0.47%
252,273
+158,292
+168% +$15.6M
SJM icon
48
J.M. Smucker
SJM
$14.1B
$21.8M 0.46%
+184,229
New +$19.9M
PINS icon
49
CALL
Pinterest
PINS
$13.1B
$20.7M 0.43%
+668,900
New +$22.7M
YETI icon
50
PUT
Yeti Holdings
YETI
$3.03B
$20.3M 0.43%
+612,300
New +$22.2M
1
2
3 4 5

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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.