IP

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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 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
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 icon
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 29.6%
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 Held Since
PNC icon
51
PNC Financial Services
PNC
$85.8B
$28.3M 0.46%
140,665
-67,160
-32% -$13.3M
2023 Q4
7 quarters
KDP icon
52
Keurig Dr Pepper
KDP
$45.4B
$28M 0.46%
1,096,310
+405,922
+59% +$12.7M
2025 Q2
1 quarter
H icon
53
Hyatt Hotels
H
$15.2B
$27.5M 0.45%
193,595
+43,174
+29% +$6.19M
2025 Q2
1 quarter
JHX icon
54
James Hardie Industries
JHX
$14.2B
$26.9M 0.44%
1,401,942
-1,732,014
-55% -$41.5M
2025 Q2
1 quarter
MS icon
55
Morgan Stanley
MS
$285B
$26.5M 0.43%
166,986
+97,038
+139% +$14.3M
2025 Q2
1 quarter
OC icon
56
Owens Corning
OC
$8.72B
$26.1M 0.43%
184,513
+144,897
+366% +$21.3M
2025 Q2
1 quarter
CFG icon
57
Citizens Financial Group
CFG
$26.2B
$26M 0.43%
489,979
-4,003
-0.8% -$199K
2025 Q1
2 quarters
FHN icon
58
First Horizon
FHN
$10.7B
$25.9M 0.42%
1,146,176
+318,445
+38% +$7.08M
2023 Q1
10 quarters
AMZN icon
59
CALL
Amazon
AMZN
$2.73T
$25.7M 0.42%
117,200
-15,300
-12% -$3.46M
2025 Q1
2 quarters
MO icon
60
PUT
Altria Group
MO
$122B
$25.3M 0.41%
+383,500
New +$24.3M
2025 Q3
0 quarters
SMG icon
61
ScottsMiracle-Gro
SMG
$2.88B
$25.2M 0.41%
442,776
-844,424
-66% -$53.3M
2025 Q1
2 quarters
ZION icon
62
Zions Bancorporation
ZION
$8.97B
$24.3M 0.4%
428,741
+99,284
+30% +$5.52M
2025 Q1
2 quarters
PPG icon
63
PPG Industries
PPG
$23.2B
$23.7M 0.39%
225,119
-847,044
-79% -$94.1M
2025 Q1
2 quarters
VOYA icon
64
Voya Financial
VOYA
$8.56B
$23.2M 0.38%
309,689
+29,581
+11% +$2.18M
2025 Q1
2 quarters
SN icon
65
SharkNinja
SN
$25.9B
$22.5M 0.37%
217,821
-84,503
-28% -$9.65M
2025 Q2
1 quarter
BV icon
66
BrightView Holdings
BV
$980M
$22M 0.36%
1,641,988
+618,875
+60% +$9.19M
2024 Q4
3 quarters
XYZ icon
67
Block Inc
XYZ
$45.3B
$21.8M 0.36%
301,848
+267,549
+780% +$20M
2025 Q1
2 quarters
AYI icon
68
Acuity Brands
AYI
$8.88B
$21.7M 0.35%
+62,868
New +$20M
2025 Q3
0 quarters
XLI icon
69
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$21.2M 0.35%
137,600
-177,300
-56% -$26.9M
2020 Q4
19 quarters
RF icon
70
Regions Financial
RF
$22.8B
$20.7M 0.34%
786,307
+183,694
+30% +$4.77M
2025 Q2
1 quarter
AMZN icon
71
Amazon
AMZN
$2.73T
$20.3M 0.33%
92,345
-81,992
-47% -$18.6M
2022 Q4
11 quarters
CRM icon
72
CALL
Salesforce
CRM
$194B
$20.2M 0.33%
85,400
+8,100
+10% +$2.04M
2024 Q4
3 quarters
DKNG icon
73
DraftKings
DKNG
$9.3B
$20M 0.33%
535,702
-71,498
-12% -$3.17M
2024 Q2
5 quarters
RJF icon
74
Raymond James Financial
RJF
$30.1B
$19.9M 0.32%
115,301
+66,297
+135% +$11M
2025 Q1
2 quarters
RL icon
75
Ralph Lauren
RL
$22.3B
$19.8M 0.32%
+63,064
New +$18.8M
2025 Q3
0 quarters
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.