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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
-5.16%
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
$4.77B
AUM Growth
-$325M
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.79% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
PUT
Truist Financial
TFC
$56.6B
| – | – |
-149,100
| Closed | -$6.47M | – |
|
502
United Airlines
UAL
$32.9B
| – | – |
-160,994
| Closed | -$15.6M | – |
|
|
503
PUT
United Airlines
UAL
$32.9B
| – | – |
-277,400
| Closed | -$26.9M | – |
|
504
US Foods
USFD
$21.9B
| – | – |
-1,306,198
| Closed | -$88.1M | – |
|
505
CALL
VF Corp
VFC
$6.69B
| – | – |
-56,900
| Closed | -$1.22M | – |
|
|
506
VF Corp
VFC
$6.69B
| – | – |
-428,225
| Closed | -$9.19M | – |
|
507
Valero Energy
VLO
$127B
| – | – |
-38,784
| Closed | -$4.75M | – |
|
|
508
Vulcan Materials
VMC
$32.6B
| – | – |
-586,272
| Closed | -$151M | – |
|
509
CALL
Varonis Systems
VRNS
$5.39B
| – | – |
-40,800
| Closed | -$1.81M | – |
|
510
Wayfair
W
$15.3B
| – | – |
-230,762
| Closed | -$10.2M | – |
|
511
WESCO International
WCC
$17B
| – | – |
-133,345
| Closed | -$24.1M | – |
|
|
512
PUT
WESCO International
WCC
$17B
| – | – |
-7,300
| Closed | -$1.32M | – |
|
513
Walmart Inc
WMT
$936B
| – | – |
-342,573
| Closed | -$31M | – |
|
514
CALL
Wynn Resorts
WYNN
$7.97B
| – | – |
-113,900
| Closed | -$9.81M | – |
|
515
PUT
XPO
XPO
$22B
| – | – |
-15,900
| Closed | -$2.09M | – |
|
516
Zillow
ZG
$7.28B
| – | – |
-68,509
| Closed | -$4.85M | – |
|
517
Reddit
RDDT
$30.5B
| – | – |
-31,473
| Closed | -$5.14M | – |
|
518
Viking Holdings
VIK
$37.6B
| – | – |
-299,386
| Closed | -$13.2M | – |
|
519
Oklo
OKLO
$5.59B
| – | – |
-21,893
| Closed | -$465K | – |
|
520
CALL
Flagstar Bank National Association
FLG
$4.65B
| – | – |
-85,200
| Closed | -$795K | – |
|
521
CALL
Block Inc
XYZ
$48B
| – | – |
-26,600
| Closed | -$2.26M | – |
|
522
Somnigroup International
SGI
$15B
| – | – |
-112,863
| Closed | -$6.4M | – |
|
523
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-15,900
| Closed | -$1.62M | – |
|
|
524
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-251,498
| Closed | -$25.5M | – |
|
525
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-288,379
| Closed | -$2.97M | – |
|
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Interval Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.
- Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
- Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
- Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
- Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
- Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
- Interval Partners opened 178 new positions and closed 170 in Q1 2025.
- Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.
Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.