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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

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
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
H icon
76
Hyatt Hotels
H
$16.2B
$21M 0.36%
+150,421
New +$18.8M
SEIC icon
77
SEI Investments
SEIC
$13.4B
$20.6M 0.35%
229,753
-22,438
-9% -$1.81M
KTB icon
78
Kontoor Brands
KTB
$4.21B
$20.3M 0.34%
+307,329
New +$19.9M
TTWO icon
79
Take-Two Interactive
TTWO
$44B
$20.2M 0.34%
83,016
+61,155
+280% +$13.8M
DOV icon
80
Dover
DOV
$26.8B
$20.1M 0.34%
109,464
-303,560
-73% -$52.8M
VOYA icon
81
Voya Financial
VOYA
$9.29B
$19.9M 0.34%
280,108
+112,326
+67% +$7.21M
DLTR icon
82
Dollar Tree
DLTR
$24.1B
$19.6M 0.33%
197,643
-1,268
-0.6% -$109K
BAC icon
83
Bank of America
BAC
$436B
$19.1M 0.32%
404,477
-275,312
-40% -$11.6M
ICE icon
84
Intercontinental Exchange
ICE
$91.1B
$18M 0.31%
+98,049
New +$16.8M
CSX icon
85
CALL
CSX Corp
CSX
$95B
$17.9M 0.3%
549,400
-210,600
-28% -$6.34M
ARCB icon
86
ArcBest
ARCB
$3.05B
$17.9M 0.3%
+232,714
New +$15.2M
UAL icon
87
United Airlines
UAL
$35.9B
$17.7M 0.3%
+222,706
New +$16.4M
MCD icon
88
PUT
McDonald's
MCD
$188B
$17.6M 0.3%
+60,400
New +$18.6M
NN icon
89
NextNav
NN
$2.59B
$17.6M 0.3%
1,156,089
+348,581
+43% +$4.47M
FHN icon
90
First Horizon
FHN
$11.7B
$17.5M 0.3%
827,731
+106,256
+15% +$2.02M
ZION icon
91
Zions Bancorporation
ZION
$9.89B
$17.1M 0.29%
329,457
+17,473
+6% +$820K
BV icon
92
BrightView Holdings
BV
$1.04B
$17M 0.29%
1,023,113
+228,672
+29% +$3.42M
CPRI icon
93
Capri Holdings
CPRI
$1.53B
$17M 0.29%
961,966
+940,266
+4,333% +$15.5M
CMI icon
94
Cummins
CMI
$77.8B
$17M 0.29%
51,963
+41,566
+400% +$12.9M
BEN icon
95
Franklin Templeton
BEN
$17.6B
$16.2M 0.28%
680,196
+547,777
+414% +$11.3M
ORLY icon
96
O'Reilly Automotive
ORLY
$71.6B
$16.2M 0.27%
179,772
+167,517
+1,367% +$15.3M
THG icon
97
Hanover Insurance
THG
$7.93B
$16.2M 0.27%
95,190
+3,963
+4% +$662K
CRBG icon
98
Corebridge Financial
CRBG
$14.5B
$16M 0.27%
450,885
+416,714
+1,219% +$13M
GTES icon
99
Gates Industrial Corp
GTES
$6.55B
$15.9M 0.27%
689,896
+153,652
+29% +$3.1M
FITB
100
Fifth Third Bancorp
FITB
$49.5B
$15.7M 0.27%
+382,335
New +$14.3M
2 3
4
5 6

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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.