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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC icon
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 Held Since
CWH icon
26
Camping World
CWH
$275M
$46.4M 0.79%
2,698,877
-416,823
-13% -$6.5M
2022 Q4
10 quarters
ROST icon
27
CALL
Ross Stores
ROST
$73.7B
$46.1M 0.78%
+361,600
New +$50.2M
2025 Q2
0 quarters
TMHC icon
28
DELISTED
Taylor Morrison
TMHC
$44.7M 0.76%
727,636
+33,094
+5% +$1.92M
2024 Q3
3 quarters
EL icon
29
Estee Lauder
EL
$36.8B
$44.4M 0.75%
+549,468
New +$35.3M
2025 Q2
0 quarters
NVDA icon
30
CALL
NVIDIA
NVDA
$5.34T
$43.1M 0.73%
273,100
+60,000
+28% +$7.55M
2023 Q2
8 quarters
XPO icon
31
XPO
XPO
$21.7B
$42.5M 0.72%
+336,668
New +$37.8M
2025 Q2
0 quarters
AS icon
32
Amer Sports
AS
$16.8B
$42.2M 0.72%
1,087,599
+894,453
+463% +$27.5M
2024 Q3
3 quarters
AZO icon
33
AutoZone
AZO
$47.1B
$42.1M 0.71%
11,353
-5,516
-33% -$20.3M
2025 Q1
1 quarter
JBHT icon
34
JB Hunt Transport Services
JBHT
$21.8B
$41.5M 0.7%
+289,194
New +$40M
2025 Q2
0 quarters
CELH icon
35
Celsius Holdings
CELH
$6.87B
$39.1M 0.66%
+842,219
New +$32.4M
2025 Q2
0 quarters
PNC icon
36
PNC Financial Services
PNC
$86.1B
$38.7M 0.66%
207,825
+39,479
+23% +$6.68M
2023 Q4
6 quarters
AMZN icon
37
Amazon
AMZN
$2.74T
$38.2M 0.65%
174,337
-346,754
-67% -$68.6M
2022 Q4
10 quarters
WYNN icon
38
Wynn Resorts
WYNN
$7.59B
$35.1M 0.6%
375,073
+229,042
+157% +$19.4M
2023 Q2
8 quarters
ACI icon
39
Albertsons Companies
ACI
$6.35B
$34.4M 0.58%
1,600,452
-361,952
-18% -$7.87M
2024 Q3
3 quarters
CMG icon
40
PUT
Chipotle Mexican Grill
CMG
$38.6B
$33.9M 0.58%
+604,400
New +$30.7M
2025 Q2
0 quarters
FIVE icon
41
Five Below
FIVE
$12.1B
$33.6M 0.57%
256,351
+247,351
+2,748% +$24.1M
2024 Q4
2 quarters
CNM icon
42
CALL
Core & Main
CNM
$7.48B
$33.2M 0.56%
+549,400
New +$29.4M
2025 Q2
0 quarters
SBUX icon
43
PUT
Starbucks
SBUX
$106B
$32.7M 0.56%
+357,100
New +$30.9M
2025 Q2
0 quarters
LECO icon
44
Lincoln Electric
LECO
$14.1B
$31.2M 0.53%
+150,481
New +$28.8M
2025 Q2
0 quarters
MSM icon
45
MSC Industrial Direct
MSM
$7.4B
$30.2M 0.51%
+355,619
New +$28.1M
2025 Q2
0 quarters
SN icon
46
SharkNinja
SN
$26.2B
$29.9M 0.51%
+302,324
New +$26.1M
2025 Q2
0 quarters
AMZN icon
47
CALL
Amazon
AMZN
$2.74T
$29.1M 0.49%
132,500
+62,900
+90% +$12.4M
2025 Q1
1 quarter
TSM icon
48
CALL
TSMC
TSM
$2.23T
$27.7M 0.47%
122,200
+72,200
+144% +$13.4M
2025 Q1
1 quarter
CELH icon
49
CALL
Celsius Holdings
CELH
$6.87B
$27M 0.46%
+582,000
New +$22.4M
2025 Q2
0 quarters
DKS icon
50
Dick's Sporting Goods
DKS
$13.5B
$26.9M 0.46%
135,738
+13,356
+11% +$2.48M
2024 Q3
3 quarters
1
2
3 4 5

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SC
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BOK
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CIP
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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.