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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
+8.28%
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
$6.13B
AUM Growth
+$231M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
2 Miscellaneous 23.76%
3 Consumer Discretionary 17.3%
4 Financials 12.25%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$96.6B
$28.3M 0.46%
140,665
-67,160
-32% -$13.3M
KDP icon
52
Keurig Dr Pepper
KDP
$43.8B
$28M 0.46%
1,096,310
+405,922
+59% +$12.7M
H icon
53
Hyatt Hotels
H
$16.2B
$27.5M 0.45%
193,595
+43,174
+29% +$6.19M
JHX icon
54
James Hardie Industries
JHX
$17.4B
$26.9M 0.44%
1,401,942
-1,732,014
-55% -$41.5M
MS icon
55
Morgan Stanley
MS
$337B
$26.5M 0.43%
166,986
+97,038
+139% +$14.3M
OC icon
56
Owens Corning
OC
$11.3B
$26.1M 0.43%
184,513
+144,897
+366% +$21.3M
CFG icon
57
Citizens Financial Group
CFG
$29.4B
$26M 0.43%
489,979
-4,003
-0.8% -$199K
FHN icon
58
First Horizon
FHN
$11.7B
$25.9M 0.42%
1,146,176
+318,445
+38% +$7.08M
AMZN icon
59
CALL
Amazon
AMZN
$2.87T
$25.7M 0.42%
117,200
-15,300
-12% -$3.46M
MO icon
60
PUT
Altria Group
MO
$115B
$25.3M 0.41%
+383,500
New +$24.3M
SMG icon
61
ScottsMiracle-Gro
SMG
$3.52B
$25.2M 0.41%
442,776
-844,424
-66% -$53.3M
ZION icon
62
Zions Bancorporation
ZION
$9.89B
$24.3M 0.4%
428,741
+99,284
+30% +$5.52M
PPG icon
63
PPG Industries
PPG
$25.4B
$23.7M 0.39%
225,119
-847,044
-79% -$94.1M
VOYA icon
64
Voya Financial
VOYA
$9.29B
$23.2M 0.38%
309,689
+29,581
+11% +$2.18M
SN icon
65
SharkNinja
SN
$26.9B
$22.5M 0.37%
217,821
-84,503
-28% -$9.65M
BV icon
66
BrightView Holdings
BV
$1.04B
$22M 0.36%
1,641,988
+618,875
+60% +$9.19M
XYZ
67
Block Inc
XYZ
$50.2B
$21.8M 0.36%
301,848
+267,549
+780% +$20M
AYI icon
68
Acuity Brands
AYI
$10B
$21.7M 0.35%
+62,868
New +$20M
XLI icon
69
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$21.2M 0.35%
137,600
-177,300
-56% -$26.9M
RF icon
70
Regions Financial
RF
$25.8B
$20.7M 0.34%
786,307
+183,694
+30% +$4.77M
AMZN icon
71
Amazon
AMZN
$2.87T
$20.3M 0.33%
92,345
-81,992
-47% -$18.6M
CRM icon
72
CALL
Salesforce
CRM
$211B
$20.2M 0.33%
85,400
+8,100
+10% +$2.04M
DKNG icon
73
DraftKings
DKNG
$12.5B
$20M 0.33%
535,702
-71,498
-12% -$3.17M
RJF icon
74
Raymond James Financial
RJF
$34.5B
$19.9M 0.32%
115,301
+66,297
+135% +$11M
RL icon
75
Ralph Lauren
RL
$21.1B
$19.8M 0.32%
+63,064
New +$18.8M
1 2
3
4 5

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Interval Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
  • Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
  • Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
  • Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
  • Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
  • Interval Partners opened 146 new positions and closed 124 in Q3 2025.
  • Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.