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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
476
Valvoline
VVV
$4.1B
– –
-308,793
Closed -$12.9M
XHB icon
477
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-83,030
Closed -$10.3M
XLF icon
478
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-79,400
Closed -$3.6M
XPO icon
479
XPO
XPO
$22.1B
– –
-790,171
Closed -$107M
YETI icon
480
CALL
Yeti Holdings
YETI
$3.03B
– –
-379,700
Closed -$15.6M
YETI icon
481
Yeti Holdings
YETI
$3.03B
– –
-685,322
Closed -$28.1M
ZBRA icon
482
Zebra Technologies
ZBRA
$16.9B
– –
-46,737
Closed -$17.3M
RDDT icon
483
CALL
Reddit
RDDT
$29.4B
– –
-23,500
Closed -$1.55M
RBRK icon
484
Rubrik
RBRK
$19.2B
– –
-40,793
Closed -$1.31M
TLN
485
Talen Energy Corp
TLN
$14.2B
– –
-2,628
Closed -$468K
BOW
486
Bowhead Specialty Holdings
BOW
$1.11B
– –
-31,405
Closed -$880K
GAP
487
CALL
The Gap Inc
GAP
$8.45B
– –
-165,700
Closed -$3.65M
GAP
488
The Gap Inc
GAP
$8.45B
– –
-688,449
Closed -$15.2M
SASR
489
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-86,822
Closed -$2.72M
SUM
490
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-31,668
Closed -$1.24M
16 17 18 19
20

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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.