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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
-5.16%
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
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
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
TFC icon
501
PUT
Truist Financial
TFC
$61.6B
– –
-149,100
Closed -$6.47M
UAL icon
502
United Airlines
UAL
$35.9B
– –
-160,994
Closed -$15.6M
UAL icon
503
PUT
United Airlines
UAL
$35.9B
– –
-277,400
Closed -$26.9M
USFD icon
504
US Foods
USFD
$23.2B
– –
-1,306,198
Closed -$88.1M
VFC icon
505
CALL
VF Corp
VFC
$5.37B
– –
-56,900
Closed -$1.22M
VFC icon
506
VF Corp
VFC
$5.37B
– –
-428,225
Closed -$9.19M
VLO icon
507
Valero Energy
VLO
$101B
– –
-38,784
Closed -$4.75M
VMC icon
508
Vulcan Materials
VMC
$35.6B
– –
-586,272
Closed -$151M
VRNS icon
509
CALL
Varonis Systems
VRNS
$5.04B
– –
-40,800
Closed -$1.81M
W icon
510
Wayfair
W
$14.2B
– –
-230,762
Closed -$10.2M
WCC
511
WESCO International
WCC
$16.4B
– –
-133,345
Closed -$24.1M
WCC
512
PUT
WESCO International
WCC
$16.4B
– –
-7,300
Closed -$1.32M
WMT icon
513
Walmart Inc
WMT
$820B
– –
-342,573
Closed -$31M
WYNN icon
514
CALL
Wynn Resorts
WYNN
$9.81B
– –
-113,900
Closed -$9.81M
XPO icon
515
PUT
XPO
XPO
$22.1B
– –
-15,900
Closed -$2.09M
ZG icon
516
Zillow
ZG
$8.23B
– –
-68,509
Closed -$4.85M
RDDT icon
517
Reddit
RDDT
$29.4B
– –
-31,473
Closed -$5.14M
VIK icon
518
Viking Holdings
VIK
$39.5B
– –
-299,386
Closed -$13.2M
OKLO
519
Oklo
OKLO
$7.47B
– –
-21,893
Closed -$465K
FLG
520
CALL
Flagstar Bank National Association
FLG
$5.58B
– –
-85,200
Closed -$795K
XYZ
521
CALL
Block Inc
XYZ
$50.2B
– –
-26,600
Closed -$2.26M
SGI
522
Somnigroup International
SGI
$13.5B
– –
-112,863
Closed -$6.4M
BECN
523
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,900
Closed -$1.62M
BECN
524
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-251,498
Closed -$25.5M
ENFN
525
DELISTED
Enfusion, Inc.
ENFN
– –
-288,379
Closed -$2.97M
17 18 19 20
21

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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.