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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
-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
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
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
AMZN icon
76
CALL
Amazon
AMZN
$2.87T
$13.2M 0.28%
+69,600
New +$15.1M
DRVN icon
77
Driven Brands
DRVN
$2.06B
$13.2M 0.28%
769,401
-1,996
-0.3% -$32.6K
TDY icon
78
Teledyne Technologies
TDY
$28.8B
$12.9M 0.27%
25,854
-16,363
-39% -$8.09M
WYNN icon
79
Wynn Resorts
WYNN
$9.81B
$12.2M 0.26%
146,031
+36,927
+34% +$3.15M
GL icon
80
Globe Life
GL
$13.3B
$12.1M 0.25%
91,664
+25,074
+38% +$3.07M
DKNG icon
81
DraftKings
DKNG
$12.5B
$12M 0.25%
362,387
-385,462
-52% -$15.8M
CHRW icon
82
C.H. Robinson
CHRW
$17.6B
$11.9M 0.25%
+116,610
New +$11.8M
XLF icon
83
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.9M 0.25%
239,400
-26,800
-10% -$1.34M
UBER icon
84
PUT
Uber
UBER
$161B
$11.8M 0.25%
+162,600
New +$11.7M
TEL icon
85
TE Connectivity
TEL
$58.7B
$11.7M 0.25%
+83,001
New +$12.3M
VOYA icon
86
Voya Financial
VOYA
$9.29B
$11.4M 0.24%
+167,782
New +$11.7M
ASB icon
87
Associated Banc-Corp
ASB
$5.84B
$11.1M 0.23%
490,625
-149,328
-23% -$3.58M
BIRK icon
88
Birkenstock
BIRK
$5.89B
$10.9M 0.23%
+238,118
New +$12.5M
BRBR icon
89
BellRing Brands
BRBR
$1.24B
$10.8M 0.23%
145,696
+14,115
+11% +$1.04M
DAL icon
90
CALL
Delta Air Lines
DAL
$52.7B
$10.6M 0.22%
243,800
+125,000
+105% +$7.41M
FDS icon
91
Factset
FDS
$11B
$10.6M 0.22%
23,369
+3,007
+15% +$1.37M
SNV
92
DELISTED
Synovus
SNV
$10.6M 0.22%
225,898
-97,863
-30% -$5.05M
HLT icon
93
Hilton Worldwide
HLT
$72.4B
$10.5M 0.22%
46,257
-6,862
-13% -$1.71M
WTW icon
94
Willis Towers Watson
WTW
$31.9B
$10.5M 0.22%
31,071
+20,421
+192% +$6.66M
XLI icon
95
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$10.4M 0.22%
79,700
-48,100
-38% -$6.5M
WH icon
96
Wyndham Hotels & Resorts
WH
$5.64B
$10.4M 0.22%
114,730
-202,668
-64% -$20.6M
BV icon
97
BrightView Holdings
BV
$1.04B
$10.2M 0.21%
794,441
+123,500
+18% +$1.77M
WBS
98
DELISTED
Webster Financial
WBS
$10.2M 0.21%
197,484
-198,952
-50% -$11.1M
GTES icon
99
Gates Industrial Corp
GTES
$6.55B
$9.87M 0.21%
536,244
-149,623
-22% -$3.09M
NN icon
100
NextNav
NN
$2.59B
$9.83M 0.21%
+807,508
New +$9.75M
2 3
4
5 6

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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.