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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
DECK icon
51
Deckers Outdoor
DECK
$12B
$20.1M 0.42%
180,062
-91,918
-34% -$14.8M
HBAN icon
52
Huntington Bancshares
HBAN
$34.2B
$20M 0.42%
1,333,030
-87,604
-6% -$1.41M
SEIC icon
53
SEI Investments
SEIC
$13.4B
$19.6M 0.41%
252,191
+52,718
+26% +$4.24M
JPM icon
54
JPMorgan Chase
JPM
$951B
$19.6M 0.41%
79,757
+3,605
+5% +$919K
ONON icon
55
PUT
On Holding
ONON
$9.64B
$19M 0.4%
+433,500
New +$22.8M
CRM icon
56
Salesforce
CRM
$211B
$18.6M 0.39%
69,339
+59,655
+616% +$18.6M
RPM icon
57
RPM International
RPM
$13.6B
$17.6M 0.37%
151,722
-106,126
-41% -$12.9M
UNP icon
58
Union Pacific
UNP
$183B
$16.8M 0.35%
71,011
-412,071
-85% -$99.2M
FHI icon
59
Federated Hermes
FHI
$4.81B
$16.7M 0.35%
409,975
+236,365
+136% +$9.22M
DY icon
60
Dycom Industries
DY
$8.88B
$16.4M 0.34%
107,894
-428
-0.4% -$73.7K
OLLI icon
61
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
$16.4M 0.34%
+140,900
New +$14.9M
THG icon
62
Hanover Insurance
THG
$7.93B
$15.9M 0.33%
91,227
-5,618
-6% -$909K
ZION icon
63
Zions Bancorporation
ZION
$9.89B
$15.6M 0.33%
+311,984
New +$16.8M
TRV icon
64
Travelers Companies
TRV
$77.2B
$15.5M 0.32%
+58,446
New +$14.6M
CAVA icon
65
CAVA Group
CAVA
$7.82B
$15.2M 0.32%
176,029
+151,029
+604% +$16.4M
DLTR icon
66
Dollar Tree
DLTR
$24.1B
$14.9M 0.31%
198,911
+148,911
+298% +$10.6M
SKY icon
67
Champion Homes
SKY
$4.9B
$14.8M 0.31%
+156,700
New +$15M
PINS icon
68
Pinterest
PINS
$13.1B
$14.8M 0.31%
+476,105
New +$16.1M
CRM icon
69
CALL
Salesforce
CRM
$211B
$14.5M 0.3%
54,100
+42,900
+383% +$13.3M
ORI icon
70
Old Republic International
ORI
$10.2B
$14.3M 0.3%
364,045
+147,792
+68% +$5.42M
TFC icon
71
Truist Financial
TFC
$61.6B
$14.1M 0.3%
342,980
-587,073
-63% -$26.2M
FHN icon
72
First Horizon
FHN
$11.7B
$14M 0.29%
721,475
+299,735
+71% +$6.17M
ALLE icon
73
Allegion
ALLE
$13.4B
$14M 0.29%
+107,294
New +$13.9M
ALL icon
74
Allstate
ALL
$65.9B
$13.8M 0.29%
66,441
-17,238
-21% -$3.36M
SCHW
75
Charles Schwab
SCHW
$191B
$13.7M 0.29%
174,875
+105,649
+153% +$8.29M
1 2
3
4 5

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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.