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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
+8.28%
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
$6.13B
AUM Growth
+$231M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
2 Miscellaneous 23.76%
3 Consumer Discretionary 17.3%
4 Financials 12.25%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$23.4B
$19.8M 0.32%
1,057,108
+303,842
+40% +$5.62M
GL icon
77
Globe Life
GL
$13.3B
$19.6M 0.32%
137,105
+30,390
+28% +$4.12M
RCL icon
78
PUT
Royal Caribbean
RCL
$74.7B
$19.5M 0.32%
+60,300
New +$20.1M
BAC icon
79
Bank of America
BAC
$436B
$19.5M 0.32%
377,637
-26,840
-7% -$1.31M
THG icon
80
Hanover Insurance
THG
$7.93B
$19.5M 0.32%
107,098
+11,908
+13% +$2.04M
DKS icon
81
Dick's Sporting Goods
DKS
$12.1B
$19M 0.31%
85,651
-50,087
-37% -$10.9M
MSFT icon
82
PUT
Microsoft
MSFT
$3.81T
$18.1M 0.3%
+35,000
New +$17.9M
EL icon
83
CALL
Estee Lauder
EL
$37.4B
$17.5M 0.29%
199,100
+89,200
+81% +$7.94M
GTES icon
84
Gates Industrial Corp
GTES
$6.55B
$17.4M 0.28%
702,021
+12,125
+2% +$301K
SEIC icon
85
SEI Investments
SEIC
$13.4B
$17.3M 0.28%
203,914
-25,839
-11% -$2.3M
HWM icon
86
Howmet Aerospace
HWM
$106B
$17.2M 0.28%
+87,624
New +$16M
XLP icon
87
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17.2M 0.28%
+219,200
New +$17.7M
PNR icon
88
Pentair
PNR
$9.84B
$16.5M 0.27%
149,312
-68,461
-31% -$7.31M
HAS icon
89
Hasbro
HAS
$13.3B
$16.5M 0.27%
217,828
+162,883
+296% +$12.6M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.3M 0.27%
32,456
+12,386
+62% +$6M
WBS
91
DELISTED
Webster Financial
WBS
$16.3M 0.27%
274,458
+56,029
+26% +$3.34M
HUBG icon
92
HUB Group
HUBG
$2.42B
$16.2M 0.27%
471,766
+35,431
+8% +$1.26M
COF icon
93
Capital One
COF
$132B
$16.1M 0.26%
75,885
+12,744
+20% +$2.79M
BNY
94
Bank of New York Mellon
BNY
$110B
$15.9M 0.26%
145,644
+61,090
+72% +$6.23M
WCC
95
WESCO International
WCC
$16.4B
$15.5M 0.25%
73,098
-520,393
-88% -$109M
NN icon
96
NextNav
NN
$2.59B
$15.2M 0.25%
1,060,237
-95,852
-8% -$1.51M
ROK icon
97
Rockwell Automation
ROK
$47.8B
$14.9M 0.24%
42,586
+10,186
+31% +$3.52M
MOD icon
98
Modine Manufacturing
MOD
$9.43B
$13.9M 0.23%
97,750
+34,759
+55% +$4.42M
ASB icon
99
Associated Banc-Corp
ASB
$5.84B
$13.6M 0.22%
527,497
+95,855
+22% +$2.46M
CVNA icon
100
Carvana
CVNA
$53.3B
$13.5M 0.22%
+179,435
New +$12.8M
2 3
4
5 6

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Interval Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
  • Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
  • Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
  • Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
  • Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
  • Interval Partners opened 146 new positions and closed 124 in Q3 2025.
  • Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.