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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
HUBB icon
51
Hubbell
HUBB
$24.3B
$26.5M 0.45%
+64,902
New +$24.1M
PINS icon
52
Pinterest
PINS
$13.1B
$26.5M 0.45%
738,669
+262,564
+55% +$7.97M
TRV icon
53
Travelers Companies
TRV
$77.2B
$26.5M 0.45%
99,008
+40,562
+69% +$10.7M
HD icon
54
Home Depot
HD
$329B
$26.1M 0.44%
+71,243
New +$25.8M
DKNG icon
55
DraftKings
DKNG
$12.5B
$26M 0.44%
607,200
+244,813
+68% +$8.78M
JPM icon
56
PUT
JPMorgan Chase
JPM
$951B
$25M 0.42%
86,200
+64,900
+305% +$16.6M
JPM icon
57
JPMorgan Chase
JPM
$951B
$24.9M 0.42%
85,833
+6,076
+8% +$1.55M
CVS icon
58
CVS Health
CVS
$119B
$24.6M 0.42%
+357,090
New +$23.4M
VIK icon
59
Viking Holdings
VIK
$39.5B
$24.2M 0.41%
+453,319
New +$20M
PFGC icon
60
Performance Food Group
PFGC
$15.8B
$23.7M 0.4%
+270,422
New +$22.5M
CAVA icon
61
CALL
CAVA Group
CAVA
$7.82B
$23.1M 0.39%
+274,700
New +$23.4M
KDP icon
62
Keurig Dr Pepper
KDP
$43.8B
$22.8M 0.39%
+690,388
New +$23.3M
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.38B
$22.8M 0.39%
172,828
-186,369
-52% -$21.3M
LW icon
64
CALL
Lamb Weston
LW
$7.56B
$22.8M 0.39%
439,100
-157,400
-26% -$8.43M
PNR icon
65
Pentair
PNR
$9.84B
$22.4M 0.38%
+217,773
New +$20.3M
AIT icon
66
Applied Industrial Technologies
AIT
$11.8B
$22.1M 0.38%
+95,126
New +$21.6M
CFG icon
67
Citizens Financial Group
CFG
$29.4B
$22.1M 0.37%
493,982
+286,854
+138% +$11.3M
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$489B
$22.1M 0.37%
+40,000
New +$19.9M
EA
69
CALL
DELISTED
Electronic Arts
EA
$21.9M 0.37%
+137,400
New +$20.3M
VMC icon
70
Vulcan Materials
VMC
$35.6B
$21.8M 0.37%
+83,456
New +$21.5M
GPC icon
71
Genuine Parts
GPC
$19B
$21.7M 0.37%
+178,479
New +$21.5M
LHX icon
72
L3Harris
LHX
$48.9B
$21.1M 0.36%
+84,248
New +$19.4M
CRM icon
73
CALL
Salesforce
CRM
$211B
$21.1M 0.36%
77,300
+23,200
+43% +$6.2M
EA
74
DELISTED
Electronic Arts
EA
$21.1M 0.36%
+131,871
New +$19.5M
CWH icon
75
CALL
Camping World
CWH
$417M
$21M 0.36%
1,222,700
+789,300
+182% +$12.3M
1 2
3
4 5

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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.