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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
-5.16%
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
$4.77B
AUM Growth
-$325M
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.79% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
Amazon
AMZN
$2.75T
| $13.2M | 0.28% |
+69,600
| New | +$15.1M |
2025 Q1
0 quarters
|
|
77
Driven Brands
DRVN
$1.97B
| $13.2M | 0.28% |
769,401
-1,996
| -0.3% | -$32.6K |
2023 Q1
8 quarters
|
|
78
Teledyne Technologies
TDY
$28.7B
| $12.9M | 0.27% |
25,854
-16,363
| -39% | -$8.09M |
2024 Q2
3 quarters
|
|
79
Wynn Resorts
WYNN
$7.93B
| $12.2M | 0.26% |
146,031
+36,927
| +34% | +$3.15M |
2023 Q2
7 quarters
|
|
80
Globe Life
GL
$12.9B
| $12.1M | 0.25% |
91,664
+25,074
| +38% | +$3.07M |
2020 Q2
19 quarters
|
|
81
DraftKings
DKNG
$9.59B
| $12M | 0.25% |
362,387
-385,462
| -52% | -$15.8M |
2024 Q2
3 quarters
|
|
82
C.H. Robinson
CHRW
$16.8B
| $11.9M | 0.25% |
+116,610
| New | +$11.8M |
2025 Q1
0 quarters
|
|
83
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $11.9M | 0.25% |
239,400
-26,800
| -10% | -$1.34M |
2024 Q4
1 quarter
|
|
84
PUT
Uber
UBER
$146B
| $11.8M | 0.25% |
+162,600
| New | +$11.7M |
2025 Q1
0 quarters
|
|
85
TE Connectivity
TEL
$61.7B
| $11.7M | 0.25% |
+83,001
| New | +$12.3M |
2025 Q1
0 quarters
|
|
86
Voya Financial
VOYA
$8.62B
| $11.4M | 0.24% |
+167,782
| New | +$11.7M |
2025 Q1
0 quarters
|
|
87
Associated Banc-Corp
ASB
$5.45B
| $11.1M | 0.23% |
490,625
-149,328
| -23% | -$3.58M |
2022 Q3
10 quarters
|
|
88
Birkenstock
BIRK
$5.93B
| $10.9M | 0.23% |
+238,118
| New | +$12.5M |
2025 Q1
0 quarters
|
|
89
BellRing Brands
BRBR
$1.05B
| $10.8M | 0.23% |
145,696
+14,115
| +11% | +$1.04M |
2024 Q1
4 quarters
|
|
90
CALL
Delta Air Lines
DAL
$51.4B
| $10.6M | 0.22% |
243,800
+125,000
| +105% | +$7.41M |
2024 Q3
2 quarters
|
|
91
Factset
FDS
$10.7B
| $10.6M | 0.22% |
23,369
+3,007
| +15% | +$1.37M |
2024 Q4
1 quarter
|
|
92
DELISTED
Synovus
SNV
| $10.6M | 0.22% |
225,898
-97,863
| -30% | -$5.05M |
2018 Q2
27 quarters
|
|
93
Hilton Worldwide
HLT
$77.2B
| $10.5M | 0.22% |
46,257
-6,862
| -13% | -$1.71M |
2024 Q3
2 quarters
|
|
94
Willis Towers Watson
WTW
$28.8B
| $10.5M | 0.22% |
31,071
+20,421
| +192% | +$6.66M |
2024 Q1
4 quarters
|
|
95
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $10.4M | 0.22% |
79,700
-48,100
| -38% | -$6.5M |
2020 Q4
17 quarters
|
|
96
Wyndham Hotels & Resorts
WH
$5.59B
| $10.4M | 0.22% |
114,730
-202,668
| -64% | -$20.6M |
2024 Q4
1 quarter
|
|
97
BrightView Holdings
BV
$975M
| $10.2M | 0.21% |
794,441
+123,500
| +18% | +$1.77M |
2024 Q4
1 quarter
|
|
98
DELISTED
Webster Financial
WBS
| $10.2M | 0.21% |
197,484
-198,952
| -50% | -$11.1M |
2022 Q1
12 quarters
|
|
99
Gates Industrial Corp
GTES
$6.67B
| $9.87M | 0.21% |
536,244
-149,623
| -22% | -$3.09M |
2024 Q4
1 quarter
|
|
100
NextNav
NN
$1.81B
| $9.83M | 0.21% |
+807,508
| New | +$9.75M |
2025 Q1
0 quarters
|
|
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Interval Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.
- Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
- Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
- Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
- Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
- Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
- Interval Partners opened 178 new positions and closed 170 in Q1 2025.
- Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.
Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.