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
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7 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
0.1 years

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.15%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
51
CALL
Sysco
SYY
$39.8B
$28.6M 0.51%
388,700
+32,600
+9% +$2.48M
2025 Q2
2 quarters
FHN icon
52
First Horizon
FHN
$10.7B
$28.3M 0.51%
1,185,340
+39,164
+3% +$873K
2023 Q1
11 quarters
NDAQ icon
53
Nasdaq
NDAQ
$51.4B
$28.1M 0.5%
289,687
+211,707
+271% +$19M
2024 Q4
4 quarters
ALLY icon
54
Ally Financial
ALLY
$11.2B
$27.8M 0.5%
612,817
+305,908
+100% +$12.6M
2023 Q1
11 quarters
NVT icon
55
nVent Electric
NVT
$24.7B
$27.7M 0.5%
271,975
-1,499,054
-85% -$156M
2020 Q3
21 quarters
LNC icon
56
Lincoln National
LNC
$7.7B
$27.5M 0.49%
616,491
+332,148
+117% +$13.8M
2024 Q1
7 quarters
ALL icon
57
Allstate
ALL
$59.7B
$26.7M 0.48%
128,243
+95,569
+292% +$19.6M
2021 Q4
16 quarters
TFC icon
58
Truist Financial
TFC
$55.7B
$26.3M 0.47%
534,985
+297,610
+125% +$13.7M
2024 Q3
5 quarters
SF icon
59
Stifel
SF
$10.2B
$26.1M 0.47%
313,052
+191,907
+158% +$15.3M
2025 Q1
3 quarters
ONB icon
60
Old National Bancorp
ONB
$9.38B
$26M 0.47%
1,166,466
+604,316
+108% +$13M
2024 Q3
5 quarters
RL icon
61
Ralph Lauren
RL
$22.4B
$25.6M 0.46%
72,279
+9,215
+15% +$3.14M
2025 Q3
1 quarter
HUBB icon
62
Hubbell
HUBB
$25B
$25.5M 0.46%
57,437
-55,854
-49% -$24.5M
2025 Q2
2 quarters
THG icon
63
Hanover Insurance
THG
$7.88B
$25.3M 0.45%
138,385
+31,287
+29% +$5.63M
2024 Q1
7 quarters
SPGI icon
64
S&P Global
SPGI
$120B
$24.8M 0.44%
47,549
+33,514
+239% +$16.6M
2023 Q2
10 quarters
AYI icon
65
Acuity Brands
AYI
$8.89B
$24.8M 0.44%
68,959
+6,091
+10% +$2.2M
2025 Q3
1 quarter
PFG icon
66
Principal Financial Group
PFG
$23B
$24.8M 0.44%
280,590
+140,168
+100% +$11.8M
2024 Q1
7 quarters
KEY icon
67
KeyCorp
KEY
$21.1B
$24.6M 0.44%
1,189,821
+132,713
+13% +$2.47M
2025 Q2
2 quarters
EVR icon
68
Evercore
EVR
$9.79B
$24.3M 0.43%
+71,385
New +$22.9M
2025 Q4
0 quarters
FDS icon
69
Factset
FDS
$10.3B
$24M 0.43%
82,680
+55,465
+204% +$15.6M
2024 Q4
4 quarters
PFGC icon
70
Performance Food Group
PFGC
$14.9B
$23.9M 0.43%
265,522
-215,805
-45% -$20.8M
2025 Q2
2 quarters
ZION icon
71
Zions Bancorporation
ZION
$9.02B
$23.5M 0.42%
401,523
-27,218
-6% -$1.48M
2025 Q1
3 quarters
JBHT icon
72
JB Hunt Transport Services
JBHT
$21.8B
$22.9M 0.41%
117,623
-133,696
-53% -$23M
2025 Q2
2 quarters
CRM icon
73
CALL
Salesforce
CRM
$194B
$22.7M 0.41%
85,600
+200
+0.2% +$49.7K
2024 Q4
4 quarters
MCD icon
74
McDonald's
MCD
$169B
$22.5M 0.4%
+73,725
New +$22.6M
2025 Q4
0 quarters
MS icon
75
Morgan Stanley
MS
$285B
$22.4M 0.4%
126,325
-40,661
-24% -$6.78M
2025 Q2
2 quarters
1 2
3
4 5

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.