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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
+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

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
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
UPS icon
501
CALL
United Parcel Service
UPS
$89.6B
– –
-540,200
Closed -$59.4M
UPS icon
502
United Parcel Service
UPS
$89.6B
– –
-27,607
Closed -$3.04M
UPST icon
503
CALL
Upstart Holdings
UPST
$2.83B
– –
-26,600
Closed -$1.22M
URI icon
504
CALL
United Rentals
URI
$64.1B
– –
-7,400
Closed -$4.64M
USB icon
505
US Bancorp
USB
$97.3B
– –
-705,833
Closed -$29.8M
V icon
506
CALL
Visa
V
$712B
– –
-16,000
Closed -$5.61M
VLY icon
507
CALL
Valley National Bancorp
VLY
$7.69B
– –
-106,400
Closed -$946K
VNT icon
508
Vontier
VNT
$4.43B
– –
-284,490
Closed -$9.35M
WAL icon
509
PUT
Western Alliance Bancorporation
WAL
$8.57B
– –
-16,000
Closed -$1.23M
WDC icon
510
CALL
Western Digital
WDC
$166B
– –
-90,800
Closed -$5.11M
WFC icon
511
Wells Fargo
WFC
$262B
– –
-109,255
Closed -$7.88M
WFC icon
512
PUT
Wells Fargo
WFC
$262B
– –
-53,200
Closed -$3.82M
WMB icon
513
Williams Companies
WMB
$90.2B
– –
-44,961
Closed -$2.69M
WMS icon
514
CALL
Advanced Drainage Systems
WMS
$10.3B
– –
-26,600
Closed -$2.89M
WT icon
515
CALL
WisdomTree
WT
$3.7B
– –
-65,300
Closed -$582K
YETI icon
516
PUT
Yeti Holdings
YETI
$3.03B
– –
-612,300
Closed -$20.3M
SOC icon
517
Sable Offshore Corp
SOC
$861M
– –
-26,879
Closed -$682K
VG
518
Venture Global Inc
VG
$35.5B
– –
-54,854
Closed -$565K
NBIS
519
CALL
Nebius Group N.V.
NBIS
$56.9B
– –
-177,200
Closed -$3.74M
NBIS
520
Nebius Group N.V.
NBIS
$56.9B
– –
-21,862
Closed -$462K
NESR
521
National Energy Services Reunited Corp
NESR
$3.47B
– –
-79,456
Closed -$585K
FLG
522
Flagstar Bank National Association
FLG
$5.58B
– –
-98,152
Closed -$1.12M
17 18 19 20
21

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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.