IP

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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 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
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC icon
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
501
CALL
United Parcel Service
UPS
$81.5B
– –
-540,200
Closed -$59.4M –
UPS icon
502
United Parcel Service
UPS
$81.5B
– –
-27,607
Closed -$3.04M –
UPST icon
503
CALL
Upstart Holdings
UPST
$2.21B
– –
-26,600
Closed -$1.22M –
URI icon
504
CALL
United Rentals
URI
$64.4B
– –
-7,400
Closed -$4.64M –
USB icon
505
US Bancorp
USB
$87.7B
– –
-705,833
Closed -$29.8M –
V icon
506
CALL
Visa
V
$735B
– –
-16,000
Closed -$5.61M –
VLY icon
507
CALL
Valley National Bancorp
VLY
$6.86B
– –
-106,400
Closed -$946K –
VNT icon
508
Vontier
VNT
$4.38B
– –
-284,490
Closed -$9.35M –
WAL icon
509
PUT
Western Alliance Bancorporation
WAL
$7.88B
– –
-16,000
Closed -$1.23M –
WDC icon
510
CALL
Western Digital
WDC
$136B
– –
-90,800
Closed -$5.11M –
WFC icon
511
Wells Fargo
WFC
$243B
– –
-109,255
Closed -$7.88M –
WFC icon
512
PUT
Wells Fargo
WFC
$243B
– –
-53,200
Closed -$3.82M –
WMB icon
513
Williams Companies
WMB
$89B
– –
-44,961
Closed -$2.69M –
WMS icon
514
CALL
Advanced Drainage Systems
WMS
$9.44B
– –
-26,600
Closed -$2.89M –
WT icon
515
CALL
WisdomTree
WT
$3.19B
– –
-65,300
Closed -$582K –
YETI icon
516
PUT
Yeti Holdings
YETI
$2.96B
– –
-612,300
Closed -$20.3M –
SOC icon
517
Sable Offshore Corp
SOC
$645M
– –
-26,879
Closed -$682K –
VG icon
518
Venture Global Inc
VG
$33.2B
– –
-54,854
Closed -$565K –
NBIS icon
519
CALL
Nebius Group N.V.
NBIS
$50.6B
– –
-177,200
Closed -$3.74M –
NBIS icon
520
Nebius Group N.V.
NBIS
$50.6B
– –
-21,862
Closed -$462K –
NESR icon
521
National Energy Services Reunited Corp
NESR
$1.97B
– –
-79,456
Closed -$585K –
FLG icon
522
Flagstar Bank National Association
FLG
$4.61B
– –
-98,152
Closed -$1.12M –
17 18 19 20
21

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SC
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BOK
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CIP
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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.