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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$16.4B
$24.1M 0.47%
133,345
-49,870
-27% -$9.43M
HBAN icon
52
Huntington Bancshares
HBAN
$34.2B
$23.1M 0.45%
1,420,634
+802,113
+130% +$13.2M
TMHC
53
DELISTED
Taylor Morrison
TMHC
$22M 0.43%
359,570
-76,066
-17% -$5.19M
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$21.9M 0.43%
+37,443
New +$22M
WBS
55
DELISTED
Webster Financial
WBS
$21.9M 0.43%
396,436
-28,141
-7% -$1.55M
AS icon
56
Amer Sports
AS
$18.1B
$20M 0.39%
717,019
+339,919
+90% +$7.49M
TDY icon
57
Teledyne Technologies
TDY
$28.8B
$19.6M 0.38%
42,217
-41,591
-50% -$19.4M
AZEK
58
DELISTED
The AZEK Co
AZEK
$19.1M 0.37%
402,007
+305,593
+317% +$14.6M
LW icon
59
PUT
Lamb Weston
LW
$7.56B
$19.1M 0.37%
+285,300
New +$21.3M
DY icon
60
Dycom Industries
DY
$8.88B
$18.9M 0.37%
108,322
+28,788
+36% +$5.33M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$68.6B
$18.6M 0.37%
+65,623
New +$19.1M
JPM icon
62
JPMorgan Chase
JPM
$951B
$18.3M 0.36%
+76,152
New +$17.7M
BAC icon
63
Bank of America
BAC
$436B
$18.2M 0.36%
414,620
+346,207
+506% +$15.2M
SWK icon
64
Stanley Black & Decker
SWK
$14.8B
$18.1M 0.36%
+225,659
New +$20.9M
SPOT icon
65
Spotify
SPOT
$113B
$18.1M 0.35%
40,350
-14,365
-26% -$6.15M
USB icon
66
US Bancorp
USB
$97.3B
$18M 0.35%
376,389
-245,546
-39% -$12.1M
XLI icon
67
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$16.8M 0.33%
127,800
+11,400
+10% +$1.57M
SHAK icon
68
Shake Shack
SHAK
$2.82B
$16.8M 0.33%
+129,337
New +$15.8M
TEAM icon
69
PUT
Atlassian
TEAM
$48.2B
$16.7M 0.33%
+68,500
New +$15.7M
SNV
70
DELISTED
Synovus
SNV
$16.6M 0.33%
323,761
-38,761
-11% -$2.01M
EQH icon
71
Equitable Holdings
EQH
$13.7B
$16.5M 0.32%
349,064
-147,346
-30% -$6.8M
SEIC icon
72
SEI Investments
SEIC
$13.4B
$16.5M 0.32%
199,473
-41,769
-17% -$3.28M
WFC icon
73
Wells Fargo
WFC
$262B
$16.1M 0.32%
229,735
+63,577
+38% +$4.34M
ALL icon
74
Allstate
ALL
$65.9B
$16.1M 0.32%
83,679
-95,673
-53% -$18.6M
MET icon
75
MetLife
MET
$61.3B
$16.1M 0.32%
196,059
-205,569
-51% -$17.1M
1 2
3
4 5

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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.