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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
-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
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$11.8B
| $20.1M | 0.42% |
180,062
-91,918
| -34% | -$14.8M |
2024 Q2
3 quarters
|
|
52
Huntington Bancshares
HBAN
$31B
| $20M | 0.42% |
1,333,030
-87,604
| -6% | -$1.41M |
2024 Q2
3 quarters
|
|
53
SEI Investments
SEIC
$12.6B
| $19.6M | 0.41% |
252,191
+52,718
| +26% | +$4.24M |
2020 Q3
18 quarters
|
|
54
JPMorgan Chase
JPM
$891B
| $19.6M | 0.41% |
79,757
+3,605
| +5% | +$919K |
2024 Q4
1 quarter
|
|
55
PUT
On Holding
ONON
$11.8B
| $19M | 0.4% |
+433,500
| New | +$22.8M |
2025 Q1
0 quarters
|
|
56
Salesforce
CRM
$203B
| $18.6M | 0.39% |
69,339
+59,655
| +616% | +$18.6M |
2022 Q1
12 quarters
|
|
57
RPM International
RPM
$12.8B
| $17.6M | 0.37% |
151,722
-106,126
| -41% | -$12.9M |
2024 Q4
1 quarter
|
|
|
58
Union Pacific
UNP
$172B
| $16.8M | 0.35% |
71,011
-412,071
| -85% | -$99.2M |
2024 Q4
1 quarter
|
|
59
Federated Hermes
FHI
$4.22B
| $16.7M | 0.35% |
409,975
+236,365
| +136% | +$9.22M |
2021 Q2
15 quarters
|
|
60
Dycom Industries
DY
$7.77B
| $16.4M | 0.34% |
107,894
-428
| -0.4% | -$73.7K |
2024 Q1
4 quarters
|
|
61
CALL
Ollie's Bargain Outlet
OLLI
$5.68B
| $16.4M | 0.34% |
+140,900
| New | +$14.9M |
2025 Q1
0 quarters
|
|
62
Hanover Insurance
THG
$7.95B
| $15.9M | 0.33% |
91,227
-5,618
| -6% | -$909K |
2024 Q1
4 quarters
|
|
63
Zions Bancorporation
ZION
$9.2B
| $15.6M | 0.33% |
+311,984
| New | +$16.8M |
2025 Q1
0 quarters
|
|
64
Travelers Companies
TRV
$80.1B
| $15.5M | 0.32% |
+58,446
| New | +$14.6M |
2025 Q1
0 quarters
|
|
65
CAVA Group
CAVA
$6.47B
| $15.2M | 0.32% |
176,029
+151,029
| +604% | +$16.4M |
2024 Q4
1 quarter
|
|
66
Dollar Tree
DLTR
$23.3B
| $14.9M | 0.31% |
198,911
+148,911
| +298% | +$10.6M |
2024 Q4
1 quarter
|
|
67
Champion Homes
SKY
$4.34B
| $14.8M | 0.31% |
+156,700
| New | +$15M |
2025 Q1
0 quarters
|
|
68
Pinterest
PINS
$12.9B
| $14.8M | 0.31% |
+476,105
| New | +$16.1M |
2025 Q1
0 quarters
|
|
|
69
CALL
Salesforce
CRM
$203B
| $14.5M | 0.3% |
54,100
+42,900
| +383% | +$13.3M |
2024 Q4
1 quarter
|
|
70
Old Republic International
ORI
$9.34B
| $14.3M | 0.3% |
364,045
+147,792
| +68% | +$5.42M |
2017 Q4
29 quarters
|
|
71
Truist Financial
TFC
$56.9B
| $14.1M | 0.3% |
342,980
-587,073
| -63% | -$26.2M |
2024 Q3
2 quarters
|
|
72
First Horizon
FHN
$10.8B
| $14M | 0.29% |
721,475
+299,735
| +71% | +$6.17M |
2023 Q1
8 quarters
|
|
73
Allegion
ALLE
$13.2B
| $14M | 0.29% |
+107,294
| New | +$13.9M |
2025 Q1
0 quarters
|
|
74
Allstate
ALL
$60.6B
| $13.8M | 0.29% |
66,441
-17,238
| -21% | -$3.36M |
2021 Q4
13 quarters
|
|
75
Charles Schwab
SCHW
$163B
| $13.7M | 0.29% |
174,875
+105,649
| +153% | +$8.29M |
2024 Q4
1 quarter
|
|
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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.