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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
-5.16%
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
$4.77B
AUM Growth
-$325M
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Industrials 17.31%
3 Consumer Discretionary 15.43%
4 Financials 12.1%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
476
PUT
Pentair
PNR
$9.84B
– –
-37,300
Closed -$3.75M
PRU icon
477
PUT
Prudential Financial
PRU
$41.3B
– –
-16,000
Closed -$1.9M
QQQ icon
478
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-107,900
Closed -$55.2M
RF icon
479
Regions Financial
RF
$25.8B
– –
-282,154
Closed -$6.64M
RGA icon
480
Reinsurance Group of America
RGA
$16B
– –
-19,966
Closed -$4.27M
RH icon
481
RH
RH
$2.83B
– –
-15,000
Closed -$5.9M
RIG icon
482
Transocean
RIG
$6.48B
– –
-127,240
Closed -$477K
RNR icon
483
PUT
RenaissanceRe
RNR
$13.7B
– –
-8,500
Closed -$2.11M
RSP icon
484
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-26,600
Closed -$4.66M
SAIA icon
485
Saia
SAIA
$9.37B
– –
-195,793
Closed -$89.2M
SAP icon
486
SAP
SAP
$256B
– –
-6,371
Closed -$1.57M
SBUX icon
487
CALL
Starbucks
SBUX
$123B
– –
-383,000
Closed -$34.9M
SBUX icon
488
Starbucks
SBUX
$123B
– –
-603,284
Closed -$55M
SDRL icon
489
Seadrill
SDRL
$2.98B
– –
-57,915
Closed -$2.25M
SGML icon
490
Sigma Lithium
SGML
$1.38B
– –
-24,824
Closed -$279K
SHAK icon
491
Shake Shack
SHAK
$2.82B
– –
-129,337
Closed -$16.8M
SHW icon
492
Sherwin-Williams
SHW
$83.7B
– –
-33,103
Closed -$11.3M
SMCI icon
493
CALL
Super Micro Computer
SMCI
$24B
– –
-163,700
Closed -$4.99M
SN icon
494
SharkNinja
SN
$26.9B
– –
-60,000
Closed -$5.84M
SPB icon
495
Spectrum Brands
SPB
$2.04B
– –
-51,000
Closed -$4.31M
SRE icon
496
Sempra
SRE
$55.1B
– –
-39,449
Closed -$3.46M
STNG icon
497
Scorpio Tankers
STNG
$3.91B
– –
-13,225
Closed -$657K
SWK icon
498
Stanley Black & Decker
SWK
$14.8B
– –
-225,659
Closed -$19M
TEAM icon
499
PUT
Atlassian
TEAM
$48.2B
– –
-68,500
Closed -$16.7M
TER icon
500
Teradyne
TER
$55.5B
– –
-6,371
Closed -$713K
17 18 19
20
21

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Interval Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.

  • Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
  • Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
  • Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
  • Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
  • Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
  • Interval Partners opened 178 new positions and closed 170 in Q1 2025.
  • Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.