IP
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
+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
(+24%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
RPM International
RPM
$12.5B
| – | – |
-151,722
| Closed | -$17.6M | – |
|
477
J.M. Smucker
SJM
$13B
| – | – |
-184,229
| Closed | -$21.8M | – |
|
478
Champion Homes
SKY
$4.12B
| – | – |
-156,700
| Closed | -$14.8M | – |
|
479
CALL
ScottsMiracle-Gro
SMG
$2.89B
| – | – |
-162,600
| Closed | -$8.93M | – |
|
480
CALL
SoFi Technologies
SOFI
$18.4B
| – | – |
-223,400
| Closed | -$2.6M | – |
|
481
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-1,584,200
| Closed | -$886M | – |
|
482
PUT
State Street
STT
$45.8B
| – | – |
-26,600
| Closed | -$2.38M | – |
|
483
Suncor Energy
SU
$88.8B
| – | – |
-43,119
| Closed | -$1.67M | – |
|
484
CALL
Stanley Black & Decker
SWK
$13.6B
| – | – |
-42,600
| Closed | -$3.28M | – |
|
485
Synchrony
SYF
$23.3B
| – | – |
-31,920
| Closed | -$1.78M | – |
|
486
PUT
Texas Capital Bancshares
TCBI
$3.85B
| – | – |
-26,600
| Closed | -$1.99M | – |
|
487
TransDigm Group
TDG
$61.3B
| – | – |
-5,404
| Closed | -$7.48M | – |
|
488
Atlassian
TEAM
$51.8B
| – | – |
-2,021
| Closed | -$421K | – |
|
489
TE Connectivity
TEL
$60.9B
| – | – |
-83,001
| Closed | -$11.7M | – |
|
490
CALL
Teradyne
TER
$56.2B
| – | – |
-24,700
| Closed | -$2.04M | – |
|
491
TJX Companies
TJX
$157B
| – | – |
-294,570
| Closed | -$35.9M | – |
|
492
CALL
Tapestry
TPR
$22.8B
| – | – |
-498,500
| Closed | -$35.1M | – |
|
|
493
PUT
Tapestry
TPR
$22.8B
| – | – |
-325,100
| Closed | -$22.9M | – |
|
494
PUT
Travelers Companies
TRV
$78.8B
| – | – |
-21,700
| Closed | -$5.74M | – |
|
495
PUT
Tesla
TSLA
$1.45T
| – | – |
-20,000
| Closed | -$5.18M | – |
|
496
TSMC
TSM
$2.23T
| – | – |
-50,000
| Closed | -$9.26M | – |
|
497
TotalEnergies
TTE
$198B
| – | – |
-38,986
| Closed | -$2.52M | – |
|
498
CALL
Twilio
TWLO
$41.6B
| – | – |
-98,500
| Closed | -$9.64M | – |
|
499
PUT
Uber
UBER
$142B
| – | – |
-162,600
| Closed | -$11.8M | – |
|
500
Union Pacific
UNP
$170B
| – | – |
-71,011
| Closed | -$16.8M | – |
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
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.