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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$35.9B
$15.6M 0.31%
160,994
+50,563
+46% +$4.27M
HAS icon
77
CALL
Hasbro
HAS
$13.3B
$15.3M 0.3%
+273,600
New +$17.9M
ASB icon
78
Associated Banc-Corp
ASB
$5.84B
$15.3M 0.3%
639,953
+131,099
+26% +$3.21M
THG icon
79
Hanover Insurance
THG
$7.93B
$15M 0.29%
96,845
+31,613
+48% +$4.9M
DRI icon
80
Darden Restaurants
DRI
$24.5B
$14.9M 0.29%
+79,938
New +$13.4M
CPRI icon
81
CALL
Capri Holdings
CPRI
$1.53B
$14.3M 0.28%
+678,600
New +$18.5M
CRI icon
82
Carter's
CRI
$1.23B
$14.2M 0.28%
+262,822
New +$15.1M
GTES icon
83
Gates Industrial Corp
GTES
$6.55B
$14.1M 0.28%
+685,867
New +$13.8M
ITT icon
84
ITT
ITT
$18.1B
$13.9M 0.27%
+97,353
New +$14.6M
MMM icon
85
3M
MMM
$89.9B
$13.8M 0.27%
+107,274
New +$14.1M
ORLY icon
86
O'Reilly Automotive
ORLY
$71.6B
$13.5M 0.27%
+171,360
New +$13.8M
GS icon
87
Goldman Sachs
GS
$301B
$13.5M 0.26%
+23,489
New +$13.1M
BOOT icon
88
Boot Barn
BOOT
$4.69B
$13.3M 0.26%
+87,559
New +$12.9M
VIK icon
89
Viking Holdings
VIK
$39.5B
$13.2M 0.26%
+299,386
New +$12.7M
HLT icon
90
Hilton Worldwide
HLT
$72.4B
$13.1M 0.26%
53,119
-31,801
-37% -$7.78M
C icon
91
Citigroup
C
$223B
$13M 0.26%
184,503
+147,443
+398% +$9.94M
XLF icon
92
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 0.25%
+266,200
New +$12.9M
ONB icon
93
Old National Bancorp
ONB
$9.89B
$12.7M 0.25%
584,238
+285,561
+96% +$5.94M
ALLY icon
94
Ally Financial
ALLY
$12.8B
$12.5M 0.25%
347,979
+226,248
+186% +$8.22M
DRVN icon
95
Driven Brands
DRVN
$2.06B
$12.5M 0.24%
771,397
+150,499
+24% +$2.36M
CME icon
96
CME Group
CME
$103B
$12.4M 0.24%
53,250
+1,939
+4% +$446K
CRBG icon
97
Corebridge Financial
CRBG
$14.5B
$12.3M 0.24%
412,324
-141,726
-26% -$4.37M
ESNT icon
98
Essent Group
ESNT
$6.19B
$12.1M 0.24%
221,710
+33,698
+18% +$1.96M
SPGI icon
99
S&P Global
SPGI
$131B
$11.7M 0.23%
23,550
-3,155
-12% -$1.6M
NBIS
100
CALL
Nebius Group N.V.
NBIS
$56.9B
$11.5M 0.23%
+416,600
New +$10.2M
2 3
4
5 6

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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.