We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
26
Camping World
CWH
$417M
$46.4M 0.79%
2,698,877
-416,823
-13% -$6.5M
ROST icon
27
CALL
Ross Stores
ROST
$73.3B
$46.1M 0.78%
+361,600
New +$50.2M
TMHC
28
DELISTED
Taylor Morrison
TMHC
$44.7M 0.76%
727,636
+33,094
+5% +$1.92M
EL icon
29
Estee Lauder
EL
$37.4B
$44.4M 0.75%
+549,468
New +$35.3M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.25T
$43.1M 0.73%
273,100
+60,000
+28% +$7.55M
XPO icon
31
XPO
XPO
$22.1B
$42.5M 0.72%
+336,668
New +$37.8M
AS icon
32
Amer Sports
AS
$18.1B
$42.2M 0.72%
1,087,599
+894,453
+463% +$27.5M
AZO icon
33
AutoZone
AZO
$48.4B
$42.1M 0.71%
11,353
-5,516
-33% -$20.3M
JBHT icon
34
JB Hunt Transport Services
JBHT
$24.5B
$41.5M 0.7%
+289,194
New +$40M
CELH icon
35
Celsius Holdings
CELH
$8.35B
$39.1M 0.66%
+842,219
New +$32.4M
PNC icon
36
PNC Financial Services
PNC
$96.6B
$38.7M 0.66%
207,825
+39,479
+23% +$6.68M
AMZN icon
37
Amazon
AMZN
$2.87T
$38.2M 0.65%
174,337
-346,754
-67% -$68.6M
WYNN icon
38
Wynn Resorts
WYNN
$9.81B
$35.1M 0.6%
375,073
+229,042
+157% +$19.4M
ACI icon
39
Albertsons Companies
ACI
$6.08B
$34.4M 0.58%
1,600,452
-361,952
-18% -$7.87M
CMG icon
40
PUT
Chipotle Mexican Grill
CMG
$48.1B
$33.9M 0.58%
+604,400
New +$30.7M
FIVE icon
41
Five Below
FIVE
$13.4B
$33.6M 0.57%
256,351
+247,351
+2,748% +$24.1M
CNM icon
42
CALL
Core & Main
CNM
$8.05B
$33.2M 0.56%
+549,400
New +$29.4M
SBUX icon
43
PUT
Starbucks
SBUX
$123B
$32.7M 0.56%
+357,100
New +$30.9M
LECO icon
44
Lincoln Electric
LECO
$15.5B
$31.2M 0.53%
+150,481
New +$28.8M
MSM icon
45
MSC Industrial Direct
MSM
$6.66B
$30.2M 0.51%
+355,619
New +$28.1M
SN icon
46
SharkNinja
SN
$26.9B
$29.9M 0.51%
+302,324
New +$26.1M
AMZN icon
47
CALL
Amazon
AMZN
$2.87T
$29.1M 0.49%
132,500
+62,900
+90% +$12.4M
TSM icon
48
CALL
TSMC
TSM
$2.17T
$27.7M 0.47%
122,200
+72,200
+144% +$13.4M
CELH icon
49
CALL
Celsius Holdings
CELH
$8.35B
$27M 0.46%
+582,000
New +$22.4M
DKS icon
50
Dick's Sporting Goods
DKS
$12.1B
$26.9M 0.46%
135,738
+13,356
+11% +$2.48M
1
2
3 4 5

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.