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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
-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
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
476
PUT
Pentair
PNR
$8.53B
| – | – |
-37,300
| Closed | -$3.75M | – |
|
477
PUT
Prudential Financial
PRU
$40.1B
| – | – |
-16,000
| Closed | -$1.9M | – |
|
478
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-107,900
| Closed | -$55.2M | – |
|
479
Regions Financial
RF
$23.3B
| – | – |
-282,154
| Closed | -$6.64M | – |
|
480
Reinsurance Group of America
RGA
$17.2B
| – | – |
-19,966
| Closed | -$4.27M | – |
|
481
RH
RH
$2.23B
| – | – |
-15,000
| Closed | -$5.9M | – |
|
482
Transocean
RIG
$6.15B
| – | – |
-127,240
| Closed | -$477K | – |
|
483
PUT
RenaissanceRe
RNR
$14.3B
| – | – |
-8,500
| Closed | -$2.11M | – |
|
484
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-26,600
| Closed | -$4.66M | – |
|
485
Saia
SAIA
$9.08B
| – | – |
-195,793
| Closed | -$89.2M | – |
|
486
SAP
SAP
$260B
| – | – |
-6,371
| Closed | -$1.57M | – |
|
487
CALL
Starbucks
SBUX
$110B
| – | – |
-383,000
| Closed | -$34.9M | – |
|
|
488
Starbucks
SBUX
$110B
| – | – |
-603,284
| Closed | -$55M | – |
|
489
Seadrill
SDRL
$2.9B
| – | – |
-57,915
| Closed | -$2.25M | – |
|
490
Sigma Lithium
SGML
$989M
| – | – |
-24,824
| Closed | -$279K | – |
|
491
Shake Shack
SHAK
$2.85B
| – | – |
-129,337
| Closed | -$16.8M | – |
|
492
Sherwin-Williams
SHW
$81.8B
| – | – |
-33,103
| Closed | -$11.3M | – |
|
493
CALL
Super Micro Computer
SMCI
$23.1B
| – | – |
-163,700
| Closed | -$4.99M | – |
|
494
SharkNinja
SN
$27.3B
| – | – |
-60,000
| Closed | -$5.84M | – |
|
495
Spectrum Brands
SPB
$1.81B
| – | – |
-51,000
| Closed | -$4.31M | – |
|
496
Sempra
SRE
$53.6B
| – | – |
-39,449
| Closed | -$3.46M | – |
|
497
Scorpio Tankers
STNG
$4.15B
| – | – |
-13,225
| Closed | -$657K | – |
|
498
Stanley Black & Decker
SWK
$14B
| – | – |
-225,659
| Closed | -$19M | – |
|
499
PUT
Atlassian
TEAM
$55B
| – | – |
-68,500
| Closed | -$16.7M | – |
|
500
Teradyne
TER
$53.7B
| – | – |
-6,371
| Closed | -$713K | – |
|
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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.