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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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC icon
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
H icon
76
Hyatt Hotels
H
$15.1B
$21M 0.36%
+150,421
New +$18.8M
2025 Q2
0 quarters
SEIC icon
77
SEI Investments
SEIC
$12.6B
$20.6M 0.35%
229,753
-22,438
-9% -$1.81M
2020 Q3
19 quarters
KTB icon
78
Kontoor Brands
KTB
$3.8B
$20.3M 0.34%
+307,329
New +$19.9M
2025 Q2
0 quarters
TTWO icon
79
Take-Two Interactive
TTWO
$37.9B
$20.2M 0.34%
83,016
+61,155
+280% +$13.8M
2024 Q2
4 quarters
DOV icon
80
Dover
DOV
$26B
$20.1M 0.34%
109,464
-303,560
-73% -$52.8M
2024 Q1
5 quarters
VOYA icon
81
Voya Financial
VOYA
$8.53B
$19.9M 0.34%
280,108
+112,326
+67% +$7.21M
2025 Q1
1 quarter
DLTR icon
82
Dollar Tree
DLTR
$22.4B
$19.6M 0.33%
197,643
-1,268
-0.6% -$109K
2024 Q4
2 quarters
BAC icon
83
Bank of America
BAC
$357B
$19.1M 0.32%
404,477
-275,312
-40% -$11.6M
2024 Q2
4 quarters
ICE icon
84
Intercontinental Exchange
ICE
$87.3B
$18M 0.31%
+98,049
New +$16.8M
2025 Q2
0 quarters
CSX icon
85
CALL
CSX Corp
CSX
$88.7B
$17.9M 0.3%
549,400
-210,600
-28% -$6.34M
2025 Q1
1 quarter
ARCB icon
86
ArcBest
ARCB
$2.9B
$17.9M 0.3%
+232,714
New +$15.2M
2025 Q2
0 quarters
UAL icon
87
United Airlines
UAL
$31.9B
$17.7M 0.3%
+222,706
New +$16.4M
2025 Q2
0 quarters
MCD icon
88
PUT
McDonald's
MCD
$167B
$17.6M 0.3%
+60,400
New +$18.6M
2025 Q2
0 quarters
NN icon
89
NextNav
NN
$1.81B
$17.6M 0.3%
1,156,089
+348,581
+43% +$4.47M
2025 Q1
1 quarter
FHN icon
90
First Horizon
FHN
$10.7B
$17.5M 0.3%
827,731
+106,256
+15% +$2.02M
2023 Q1
9 quarters
ZION icon
91
Zions Bancorporation
ZION
$8.95B
$17.1M 0.29%
329,457
+17,473
+6% +$820K
2025 Q1
1 quarter
BV icon
92
BrightView Holdings
BV
$978M
$17M 0.29%
1,023,113
+228,672
+29% +$3.42M
2024 Q4
2 quarters
CPRI icon
93
Capri Holdings
CPRI
$1.68B
$17M 0.29%
961,966
+940,266
+4,333% +$15.5M
2024 Q4
2 quarters
CMI icon
94
Cummins
CMI
$72.1B
$17M 0.29%
51,963
+41,566
+400% +$12.9M
2024 Q4
2 quarters
BEN icon
95
Franklin Templeton
BEN
$15.4B
$16.2M 0.28%
680,196
+547,777
+414% +$11.3M
2025 Q1
1 quarter
ORLY icon
96
O'Reilly Automotive
ORLY
$70B
$16.2M 0.27%
179,772
+167,517
+1,367% +$15.3M
2024 Q4
2 quarters
THG icon
97
Hanover Insurance
THG
$7.78B
$16.2M 0.27%
95,190
+3,963
+4% +$662K
2024 Q1
5 quarters
CRBG icon
98
Corebridge Financial
CRBG
$15.2B
$16M 0.27%
450,885
+416,714
+1,219% +$13M
2022 Q3
11 quarters
GTES icon
99
Gates Industrial Corp
GTES
$6.54B
$15.9M 0.27%
689,896
+153,652
+29% +$3.1M
2024 Q4
2 quarters
FITB icon
100
Fifth Third Bancorp
FITB
$44.7B
$15.7M 0.27%
+382,335
New +$14.3M
2025 Q2
0 quarters
2 3
4
5 6

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SC
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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.