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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
+8.28%
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
$6.13B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.6% |
| 2 | Miscellaneous | 23.76% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
PUT
Tractor Supply
TSCO
$16.9B
| – | – |
-219,700
| Closed | -$11.6M | – |
|
477
Twilio
TWLO
$43.2B
| – | – |
-29,289
| Closed | -$3.64M | – |
|
478
PUT
Vertiv
VRT
$87.5B
| – | – |
-16,100
| Closed | -$2.07M | – |
|
479
PUT
DELISTED
Webster Financial
WBS
| – | – |
-64,600
| Closed | -$3.53M | – |
|
480
CALL
Wells Fargo
WFC
$238B
| – | – |
-150,600
| Closed | -$12.1M | – |
|
481
Wyndham Hotels & Resorts
WH
$5.41B
| – | – |
-5,199
| Closed | -$422K | – |
|
482
Cactus
WHD
$4.45B
| – | – |
-14,240
| Closed | -$623K | – |
|
483
W.R. Berkley
WRB
$27.1B
| – | – |
-34,400
| Closed | -$2.53M | – |
|
484
Williams-Sonoma
WSM
$28.4B
| – | – |
-5,495
| Closed | -$898K | – |
|
485
Wintrust Financial
WTFC
$9.55B
| – | – |
-16,142
| Closed | -$2M | – |
|
486
PUT
Willis Towers Watson
WTW
$27.6B
| – | – |
-10,800
| Closed | -$3.31M | – |
|
487
CALL
Wynn Resorts
WYNN
$7.54B
| – | – |
-65,900
| Closed | -$6.17M | – |
|
488
XPO
XPO
$21.1B
| – | – |
-336,668
| Closed | -$42.5M | – |
|
489
PUT
State Street SPDR S&P Retail ETF
XRT
$384M
| – | – |
-164,800
| Closed | -$12.7M | – |
|
490
Astera Labs
ALAB
$54.5B
| – | – |
-10,000
| Closed | -$904K | – |
|
491
GE Vernova
GEV
$251B
| – | – |
-2,107
| Closed | -$1.28M | – |
|
492
Loar Holdings
LOAR
$5.73B
| – | – |
-32,002
| Closed | -$2.76M | – |
|
493
Rubrik
RBRK
$24.4B
| – | – |
-26,076
| Closed | -$2.34M | – |
|
494
Viking Holdings
VIK
$36.9B
| – | – |
-453,319
| Closed | -$24.2M | – |
|
495
CALL
Flagstar Bank National Association
FLG
$4.62B
| – | – |
-161,400
| Closed | -$1.71M | – |
|
496
Flowco Holdings
FLOC
$835M
| – | – |
-38,497
| Closed | -$686K | – |
|
497
SailPoint Inc
SAIL
$10.7B
| – | – |
-216,315
| Closed | -$4.94M | – |
|
|
AHL
498
DELISTED
Aspen Insurance
AHL
| – | – |
-20,685
| Closed | -$651K | – |
|
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Interval Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
- Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
- Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
- Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
- Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
- Interval Partners opened 146 new positions and closed 124 in Q3 2025.
- Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.
Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.