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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
+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
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Valvoline
VVV
$4.03B
| – | – |
-308,793
| Closed | -$12.9M | – |
|
477
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| – | – |
-83,030
| Closed | -$10.3M | – |
|
478
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-79,400
| Closed | -$3.6M | – |
|
|
479
XPO
XPO
$22.1B
| – | – |
-790,171
| Closed | -$107M | – |
|
480
CALL
Yeti Holdings
YETI
$3.07B
| – | – |
-379,700
| Closed | -$15.6M | – |
|
|
481
Yeti Holdings
YETI
$3.07B
| – | – |
-685,322
| Closed | -$28.1M | – |
|
482
Zebra Technologies
ZBRA
$17.9B
| – | – |
-46,737
| Closed | -$17.3M | – |
|
483
CALL
Reddit
RDDT
$30.7B
| – | – |
-23,500
| Closed | -$1.55M | – |
|
484
Rubrik
RBRK
$24.6B
| – | – |
-40,793
| Closed | -$1.31M | – |
|
485
Talen Energy Corp
TLN
$16.7B
| – | – |
-2,628
| Closed | -$468K | – |
|
486
Bowhead Specialty Holdings
BOW
$1.12B
| – | – |
-31,405
| Closed | -$880K | – |
|
487
CALL
The Gap Inc
GAP
$8.24B
| – | – |
-165,700
| Closed | -$3.65M | – |
|
|
488
The Gap Inc
GAP
$8.24B
| – | – |
-688,449
| Closed | -$15.2M | – |
|
489
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-86,822
| Closed | -$2.72M | – |
|
490
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-31,668
| Closed | -$1.24M | – |
|
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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.