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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
+5.28%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 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
0.1 years

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 21.15%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNOM icon
476
Viper Energy
VNOM
$8.58B
– –
-60,396
Closed -$2.31M –
VOYA icon
477
PUT
Voya Financial
VOYA
$8.62B
– –
-84,700
Closed -$6.34M –
VRT icon
478
CALL
Vertiv
VRT
$85.8B
– –
-53,500
Closed -$8.07M –
VST icon
479
CALL
Vistra
VST
$50.9B
– –
-6,200
Closed -$1.21M –
WAL icon
480
CALL
Western Alliance Bancorporation
WAL
$7.88B
– –
-42,400
Closed -$3.68M –
WCC icon
481
WESCO International
WCC
$17.1B
– –
-73,098
Closed -$15.5M –
WIX icon
482
CALL
WIX.com
WIX
$3.11B
– –
-30,000
Closed -$5.33M –
WIX icon
483
WIX.com
WIX
$3.11B
– –
-19,000
Closed -$3.37M –
WWW icon
484
Wolverine World Wide
WWW
$1.55B
– –
-239,643
Closed -$6.58M –
XLI icon
485
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-137,600
Closed -$21.2M –
XLP icon
486
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-219,200
Closed -$17.2M –
ZION icon
487
PUT
Zions Bancorporation
ZION
$9.02B
– –
-158,700
Closed -$8.98M –
AS icon
488
CALL
Amer Sports
AS
$16.8B
– –
-931,400
Closed -$32.4M –
PRKS icon
489
United Parks & Resorts
PRKS
$1.47B
– –
-174,059
Closed -$9M –
SOC icon
490
Sable Offshore Corp
SOC
$645M
– –
-18,142
Closed -$317K –
CPAY icon
491
Corpay
CPAY
$25.8B
– –
-13,787
Closed -$3.97M –
GEV icon
492
PUT
GE Vernova
GEV
$251B
– –
-6,200
Closed -$3.81M –
ULS icon
493
UL Solutions
ULS
$14.5B
– –
-61,345
Closed -$4.35M –
LB icon
494
LandBridge Corporation
LB
$2.45B
– –
-46,766
Closed -$2.49M –
RAL icon
495
Ralliant Corp
RAL
$7.73B
– –
-1,133,949
Closed -$49.6M –
MIAX icon
496
Miami International Holdings
MIAX
$2.95B
– –
-44,357
Closed -$1.79M –
BRCB icon
497
Black Rock Coffee Bar Inc
BRCB
$160M
– –
-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.