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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
(+24%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
2.3
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$25B
| $26.5M | 0.45% |
+64,902
| New | +$24.1M |
2025 Q2
0 quarters
|
|
52
Pinterest
PINS
$12.3B
| $26.5M | 0.45% |
738,669
+262,564
| +55% | +$7.97M |
2025 Q1
1 quarter
|
|
53
Travelers Companies
TRV
$78.3B
| $26.5M | 0.45% |
99,008
+40,562
| +69% | +$10.7M |
2025 Q1
1 quarter
|
|
54
Home Depot
HD
$292B
| $26.1M | 0.44% |
+71,243
| New | +$25.8M |
2025 Q2
0 quarters
|
|
55
DraftKings
DKNG
$9.2B
| $26M | 0.44% |
607,200
+244,813
| +68% | +$8.78M |
2024 Q2
4 quarters
|
|
56
PUT
JPMorgan Chase
JPM
$887B
| $25M | 0.42% |
86,200
+64,900
| +305% | +$16.6M |
2020 Q3
19 quarters
|
|
|
57
JPMorgan Chase
JPM
$887B
| $24.9M | 0.42% |
85,833
+6,076
| +8% | +$1.55M |
2024 Q4
2 quarters
|
|
58
CVS Health
CVS
$115B
| $24.6M | 0.42% |
+357,090
| New | +$23.4M |
2025 Q2
0 quarters
|
|
59
Viking Holdings
VIK
$36.9B
| $24.2M | 0.41% |
+453,319
| New | +$20M |
2025 Q2
0 quarters
|
|
60
Performance Food Group
PFGC
$14.7B
| $23.7M | 0.4% |
+270,422
| New | +$22.5M |
2025 Q2
0 quarters
|
|
61
CALL
CAVA Group
CAVA
$5.97B
| $23.1M | 0.39% |
+274,700
| New | +$23.4M |
2025 Q2
0 quarters
|
|
62
Keurig Dr Pepper
KDP
$45.3B
| $22.8M | 0.39% |
+690,388
| New | +$23.3M |
2025 Q2
0 quarters
|
|
63
Ollie's Bargain Outlet
OLLI
$5.47B
| $22.8M | 0.39% |
172,828
-186,369
| -52% | -$21.3M |
2025 Q1
1 quarter
|
|
64
CALL
Lamb Weston
LW
$7.24B
| $22.8M | 0.39% |
439,100
-157,400
| -26% | -$8.43M |
2024 Q4
2 quarters
|
|
65
Pentair
PNR
$8.25B
| $22.4M | 0.38% |
+217,773
| New | +$20.3M |
2025 Q2
0 quarters
|
|
66
Applied Industrial Technologies
AIT
$12.3B
| $22.1M | 0.38% |
+95,126
| New | +$21.6M |
2025 Q2
0 quarters
|
|
67
Citizens Financial Group
CFG
$26.2B
| $22.1M | 0.37% |
493,982
+286,854
| +138% | +$11.3M |
2025 Q1
1 quarter
|
|
68
PUT
Invesco QQQ Trust
QQQ
$489B
| $22.1M | 0.37% |
+40,000
| New | +$19.9M |
2025 Q2
0 quarters
|
|
69
CALL
DELISTED
Electronic Arts
EA
| $21.9M | 0.37% |
+137,400
| New | +$20.3M |
2025 Q2
0 quarters
|
|
70
Vulcan Materials
VMC
$31.1B
| $21.8M | 0.37% |
+83,456
| New | +$21.5M |
2025 Q2
0 quarters
|
|
71
Genuine Parts
GPC
$18B
| $21.7M | 0.37% |
+178,479
| New | +$21.5M |
2025 Q2
0 quarters
|
|
72
L3Harris
LHX
$44.5B
| $21.1M | 0.36% |
+84,248
| New | +$19.4M |
2025 Q2
0 quarters
|
|
73
CALL
Salesforce
CRM
$193B
| $21.1M | 0.36% |
77,300
+23,200
| +43% | +$6.2M |
2024 Q4
2 quarters
|
|
|
74
DELISTED
Electronic Arts
EA
| $21.1M | 0.36% |
+131,871
| New | +$19.5M |
2025 Q2
0 quarters
|
|
75
CALL
Camping World
CWH
$276M
| $21M | 0.36% |
1,222,700
+789,300
| +182% | +$12.3M |
2025 Q1
1 quarter
|
|
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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.