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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
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
476
Viper Energy
VNOM
$15.9B
– –
-60,396
Closed -$2.31M
VOYA icon
477
PUT
Voya Financial
VOYA
$9.29B
– –
-84,700
Closed -$6.34M
VRT icon
478
CALL
Vertiv
VRT
$99B
– –
-53,500
Closed -$8.07M
VST icon
479
CALL
Vistra
VST
$46B
– –
-6,200
Closed -$1.21M
WAL icon
480
CALL
Western Alliance Bancorporation
WAL
$8.57B
– –
-42,400
Closed -$3.68M
WCC
481
WESCO International
WCC
$16.4B
– –
-73,098
Closed -$15.5M
WIX icon
482
CALL
WIX.com
WIX
$3.67B
– –
-30,000
Closed -$5.33M
WIX icon
483
WIX.com
WIX
$3.67B
– –
-19,000
Closed -$3.37M
WWW icon
484
Wolverine World Wide
WWW
$1.67B
– –
-239,643
Closed -$6.58M
XLI icon
485
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-137,600
Closed -$21.2M
XLP icon
486
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-219,200
Closed -$17.2M
ZION icon
487
PUT
Zions Bancorporation
ZION
$9.89B
– –
-158,700
Closed -$8.98M
AS icon
488
CALL
Amer Sports
AS
$18.1B
– –
-931,400
Closed -$32.4M
PRKS icon
489
United Parks & Resorts
PRKS
$1.93B
– –
-174,059
Closed -$9M
SOC icon
490
Sable Offshore Corp
SOC
$861M
– –
-18,142
Closed -$317K
CPAY icon
491
Corpay
CPAY
$26.8B
– –
-13,787
Closed -$3.97M
GEV icon
492
PUT
GE Vernova
GEV
$243B
– –
-6,200
Closed -$3.81M
ULS icon
493
UL Solutions
ULS
$15B
– –
-61,345
Closed -$4.35M
LB
494
LandBridge Co
LB
$2.47B
– –
-46,766
Closed -$2.49M
RAL
495
Ralliant Corp
RAL
$6.83B
– –
-1,133,949
Closed -$49.6M
MIAX
496
Miami International Holdings
MIAX
$4.27B
– –
-44,357
Closed -$1.79M
BRCB
497
Black Rock Coffee Bar Inc
BRCB
$203M
– –
-82,181
Closed -$1.96M
16 17 18 19
20

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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.