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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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
476
RPM International
RPM
$13.6B
– –
-151,722
Closed -$17.6M
SJM icon
477
J.M. Smucker
SJM
$14.1B
– –
-184,229
Closed -$21.8M
SKY icon
478
Champion Homes
SKY
$4.9B
– –
-156,700
Closed -$14.8M
SMG icon
479
CALL
ScottsMiracle-Gro
SMG
$3.52B
– –
-162,600
Closed -$8.93M
SOFI icon
480
CALL
SoFi Technologies
SOFI
$23.3B
– –
-223,400
Closed -$2.6M
SPY icon
481
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,584,200
Closed -$886M
STT icon
482
PUT
State Street
STT
$53.1B
– –
-26,600
Closed -$2.38M
SU icon
483
Suncor Energy
SU
$76.5B
– –
-43,119
Closed -$1.67M
SWK icon
484
CALL
Stanley Black & Decker
SWK
$14.8B
– –
-42,600
Closed -$3.28M
SYF icon
485
Synchrony
SYF
$25.4B
– –
-31,920
Closed -$1.78M
TCBI icon
486
PUT
Texas Capital Bancshares
TCBI
$4.29B
– –
-26,600
Closed -$1.99M
TDG icon
487
TransDigm Group
TDG
$65.6B
– –
-5,404
Closed -$7.48M
TEAM icon
488
Atlassian
TEAM
$48.2B
– –
-2,021
Closed -$421K
TEL icon
489
TE Connectivity
TEL
$58.7B
– –
-83,001
Closed -$11.7M
TER icon
490
CALL
Teradyne
TER
$55.5B
– –
-24,700
Closed -$2.04M
TJX icon
491
TJX Companies
TJX
$149B
– –
-294,570
Closed -$35.9M
TPR icon
492
CALL
Tapestry
TPR
$25B
– –
-498,500
Closed -$35.1M
TPR icon
493
PUT
Tapestry
TPR
$25B
– –
-325,100
Closed -$22.9M
TRV icon
494
PUT
Travelers Companies
TRV
$77.2B
– –
-21,700
Closed -$5.74M
TSLA icon
495
PUT
Tesla
TSLA
$1.38T
– –
-20,000
Closed -$5.18M
TSM icon
496
TSMC
TSM
$2.17T
– –
-50,000
Closed -$9.26M
TTE icon
497
TotalEnergies
TTE
$191B
– –
-38,986
Closed -$2.52M
TWLO icon
498
CALL
Twilio
TWLO
$36.5B
– –
-98,500
Closed -$9.64M
UBER icon
499
PUT
Uber
UBER
$161B
– –
-162,600
Closed -$11.8M
UNP icon
500
Union Pacific
UNP
$183B
– –
-71,011
Closed -$16.8M
17 18 19
20
21

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BOK
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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.