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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
+8.28%
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
$6.13B
AUM Growth
+$231M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC icon
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.6%
2 Miscellaneous 23.76%
3 Consumer Discretionary 17.3%
4 Financials 12.25%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFGC icon
26
Performance Food Group
PFGC
$14.7B
$50.1M 0.82%
481,327
+210,905
+78% +$21.1M
2025 Q2
1 quarter
AME icon
27
Ametek
AME
$56.5B
$50M 0.82%
+265,944
New +$48.9M
2025 Q3
0 quarters
RAL icon
28
Ralliant Corp
RAL
$7.82B
$49.6M 0.81%
+1,133,949
New +$50.4M
2025 Q3
0 quarters
HUBB icon
29
Hubbell
HUBB
$25B
$48.8M 0.8%
113,291
+48,389
+75% +$20.8M
2025 Q2
1 quarter
VMC icon
30
Vulcan Materials
VMC
$31.1B
$47M 0.77%
152,645
+69,189
+83% +$19.6M
2025 Q2
1 quarter
CAT icon
31
Caterpillar
CAT
$345B
$46.2M 0.75%
96,851
-177,464
-65% -$75.8M
2025 Q2
1 quarter
MAR icon
32
PUT
Marriott International
MAR
$96.8B
$42.8M 0.7%
+164,400
New +$44.1M
2025 Q3
0 quarters
AS icon
33
Amer Sports
AS
$16.7B
$40.1M 0.65%
1,153,369
+65,770
+6% +$2.48M
2024 Q3
4 quarters
CHRW icon
34
C.H. Robinson
CHRW
$16.1B
$38.9M 0.63%
293,561
+246,910
+529% +$29M
2025 Q1
2 quarters
UAL icon
35
United Airlines
UAL
$31.9B
$38.2M 0.62%
396,147
+173,441
+78% +$16.7M
2025 Q2
1 quarter
TPR icon
36
Tapestry
TPR
$22.7B
$36.1M 0.59%
318,628
-715,764
-69% -$74.9M
2023 Q4
7 quarters
FIVE icon
37
Five Below
FIVE
$11.9B
$34.7M 0.57%
224,038
-32,313
-13% -$4.57M
2024 Q4
3 quarters
PG icon
38
Procter & Gamble
PG
$361B
$34.5M 0.56%
224,503
+142,085
+172% +$22.2M
2025 Q2
1 quarter
HST icon
39
Host Hotels & Resorts
HST
$15.8B
$33.9M 0.55%
1,992,920
-2,872,584
-59% -$47.7M
2025 Q2
1 quarter
TSM icon
40
CALL
TSMC
TSM
$2.24T
$33.8M 0.55%
121,200
-1,000
-0.8% -$245K
2025 Q1
2 quarters
ONON icon
41
On Holding
ONON
$11.8B
$33.7M 0.55%
+796,729
New +$37.9M
2025 Q3
0 quarters
JBHT icon
42
JB Hunt Transport Services
JBHT
$21.5B
$33.7M 0.55%
251,319
-37,875
-13% -$5.45M
2025 Q2
1 quarter
BC icon
43
Brunswick
BC
$4B
$33M 0.54%
521,401
+379,937
+269% +$23.6M
2025 Q2
1 quarter
BBY icon
44
Best Buy
BBY
$18.4B
$32.7M 0.53%
431,937
+408,744
+1,762% +$29.3M
2025 Q2
1 quarter
UNP icon
45
CALL
Union Pacific
UNP
$168B
$32.4M 0.53%
+137,000
New +$30.9M
2025 Q3
0 quarters
AS icon
46
CALL
Amer Sports
AS
$16.7B
$32.4M 0.53%
+931,400
New +$35.1M
2025 Q3
0 quarters
TRV icon
47
Travelers Companies
TRV
$78.3B
$30.8M 0.5%
110,384
+11,376
+11% +$3.05M
2025 Q1
2 quarters
NCLH icon
48
Norwegian Cruise Line
NCLH
$6.85B
$29.7M 0.48%
1,205,334
-1,710,434
-59% -$41.6M
2025 Q2
1 quarter
SYY icon
49
CALL
Sysco
SYY
$39.5B
$29.3M 0.48%
356,100
+246,200
+224% +$19.7M
2025 Q2
1 quarter
NKE icon
50
CALL
Nike
NKE
$51.9B
$29M 0.47%
+416,300
New +$31M
2025 Q3
0 quarters
1
2
3 4 5

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Interval Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
  • Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
  • Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
  • Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
  • Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
  • Interval Partners opened 146 new positions and closed 124 in Q3 2025.
  • Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.