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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
+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
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Airlines
UAL
$32.9B
| $15.6M | 0.31% |
160,994
+50,563
| +46% | +$4.27M |
2024 Q1
3 quarters
|
|
77
CALL
Hasbro
HAS
$13.9B
| $15.3M | 0.3% |
+273,600
| New | +$17.9M |
2024 Q4
0 quarters
|
|
78
Associated Banc-Corp
ASB
$5.45B
| $15.3M | 0.3% |
639,953
+131,099
| +26% | +$3.21M |
2022 Q3
9 quarters
|
|
79
Hanover Insurance
THG
$7.95B
| $15M | 0.29% |
96,845
+31,613
| +48% | +$4.9M |
2024 Q1
3 quarters
|
|
80
Darden Restaurants
DRI
$24.2B
| $14.9M | 0.29% |
+79,938
| New | +$13.4M |
2024 Q4
0 quarters
|
|
81
CALL
Capri Holdings
CPRI
$1.8B
| $14.3M | 0.28% |
+678,600
| New | +$18.5M |
2024 Q4
0 quarters
|
|
82
Carter's
CRI
$1.2B
| $14.2M | 0.28% |
+262,822
| New | +$15.1M |
2024 Q4
0 quarters
|
|
83
Gates Industrial Corp
GTES
$6.67B
| $14.1M | 0.28% |
+685,867
| New | +$13.8M |
2024 Q4
0 quarters
|
|
84
ITT
ITT
$18B
| $13.9M | 0.27% |
+97,353
| New | +$14.6M |
2024 Q4
0 quarters
|
|
85
3M
MMM
$85.3B
| $13.8M | 0.27% |
+107,274
| New | +$14.1M |
2024 Q4
0 quarters
|
|
86
O'Reilly Automotive
ORLY
$71.6B
| $13.5M | 0.27% |
+171,360
| New | +$13.8M |
2024 Q4
0 quarters
|
|
87
Goldman Sachs
GS
$260B
| $13.5M | 0.26% |
+23,489
| New | +$13.1M |
2024 Q4
0 quarters
|
|
88
Boot Barn
BOOT
$3.65B
| $13.3M | 0.26% |
+87,559
| New | +$12.9M |
2024 Q4
0 quarters
|
|
89
Viking Holdings
VIK
$37.5B
| $13.2M | 0.26% |
+299,386
| New | +$12.7M |
2024 Q4
0 quarters
|
|
90
Hilton Worldwide
HLT
$77.2B
| $13.1M | 0.26% |
53,119
-31,801
| -37% | -$7.78M |
2024 Q3
1 quarter
|
|
91
Citigroup
C
$207B
| $13M | 0.26% |
184,503
+147,443
| +398% | +$9.94M |
2024 Q3
1 quarter
|
|
92
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $12.9M | 0.25% |
+266,200
| New | +$12.9M |
2024 Q4
0 quarters
|
|
93
Old National Bancorp
ONB
$9.56B
| $12.7M | 0.25% |
584,238
+285,561
| +96% | +$5.94M |
2024 Q3
1 quarter
|
|
94
Ally Financial
ALLY
$11.5B
| $12.5M | 0.25% |
347,979
+226,248
| +186% | +$8.22M |
2023 Q1
7 quarters
|
|
95
Driven Brands
DRVN
$1.97B
| $12.5M | 0.24% |
771,397
+150,499
| +24% | +$2.36M |
2023 Q1
7 quarters
|
|
96
CME Group
CME
$104B
| $12.4M | 0.24% |
53,250
+1,939
| +4% | +$446K |
2024 Q1
3 quarters
|
|
97
Corebridge Financial
CRBG
$15.3B
| $12.3M | 0.24% |
412,324
-141,726
| -26% | -$4.37M |
2022 Q3
9 quarters
|
|
98
Essent Group
ESNT
$5.73B
| $12.1M | 0.24% |
221,710
+33,698
| +18% | +$1.96M |
2023 Q2
6 quarters
|
|
99
S&P Global
SPGI
$125B
| $11.7M | 0.23% |
23,550
-3,155
| -12% | -$1.6M |
2023 Q2
6 quarters
|
|
100
CALL
Nebius Group N.V.
NBIS
$51.2B
| $11.5M | 0.23% |
+416,600
| New | +$10.2M |
2024 Q4
0 quarters
|
|
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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.