IP

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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 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
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 icon
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 29.6%
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 Held Since
KEY icon
76
KeyCorp
KEY
$21.1B
$19.8M 0.32%
1,057,108
+303,842
+40% +$5.62M
2025 Q2
1 quarter
GL icon
77
Globe Life
GL
$12.9B
$19.6M 0.32%
137,105
+30,390
+28% +$4.12M
2020 Q2
21 quarters
RCL icon
78
PUT
Royal Caribbean
RCL
$73.4B
$19.5M 0.32%
+60,300
New +$20.1M
2025 Q3
0 quarters
BAC icon
79
Bank of America
BAC
$359B
$19.5M 0.32%
377,637
-26,840
-7% -$1.31M
2024 Q2
5 quarters
THG icon
80
Hanover Insurance
THG
$7.88B
$19.5M 0.32%
107,098
+11,908
+13% +$2.04M
2024 Q1
6 quarters
DKS icon
81
Dick's Sporting Goods
DKS
$13.5B
$19M 0.31%
85,651
-50,087
-37% -$10.9M
2024 Q3
4 quarters
MSFT icon
82
PUT
Microsoft
MSFT
$3.96T
$18.1M 0.3%
+35,000
New +$17.9M
2025 Q3
0 quarters
EL icon
83
CALL
Estee Lauder
EL
$36.8B
$17.5M 0.29%
199,100
+89,200
+81% +$7.94M
2025 Q2
1 quarter
GTES icon
84
Gates Industrial Corp
GTES
$6.54B
$17.4M 0.28%
702,021
+12,125
+2% +$301K
2024 Q4
3 quarters
SEIC icon
85
SEI Investments
SEIC
$12.6B
$17.3M 0.28%
203,914
-25,839
-11% -$2.3M
2020 Q3
20 quarters
HWM icon
86
Howmet Aerospace
HWM
$86.8B
$17.2M 0.28%
+87,624
New +$16M
2025 Q3
0 quarters
XLP icon
87
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$17.2M 0.28%
+219,200
New +$17.7M
2025 Q3
0 quarters
PNR icon
88
Pentair
PNR
$8.32B
$16.5M 0.27%
149,312
-68,461
-31% -$7.31M
2025 Q2
1 quarter
HAS icon
89
Hasbro
HAS
$13.5B
$16.5M 0.27%
217,828
+162,883
+296% +$12.6M
2025 Q2
1 quarter
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.3M 0.27%
32,456
+12,386
+62% +$6M
2024 Q2
5 quarters
WBS icon
91
DELISTED
Webster Financial
WBS
$16.3M 0.27%
274,458
+56,029
+26% +$3.34M
2022 Q1
14 quarters
HUBG icon
92
HUB Group
HUBG
$1.61B
$16.2M 0.27%
471,766
+35,431
+8% +$1.26M
2025 Q2
1 quarter
COF icon
93
Capital One
COF
$119B
$16.1M 0.26%
75,885
+12,744
+20% +$2.79M
2025 Q1
2 quarters
BNY icon
94
Bank of New York Mellon
BNY
$93.4B
$15.9M 0.26%
145,644
+61,090
+72% +$6.23M
2025 Q2
1 quarter
WCC icon
95
WESCO International
WCC
$17.1B
$15.5M 0.25%
73,098
-520,393
-88% -$109M
2025 Q2
1 quarter
NN icon
96
NextNav
NN
$1.81B
$15.2M 0.25%
1,060,237
-95,852
-8% -$1.51M
2025 Q1
2 quarters
ROK icon
97
Rockwell Automation
ROK
$47B
$14.9M 0.24%
42,586
+10,186
+31% +$3.52M
2025 Q2
1 quarter
MOD icon
98
Modine Manufacturing
MOD
$8.38B
$13.9M 0.23%
97,750
+34,759
+55% +$4.42M
2025 Q1
2 quarters
ASB icon
99
Associated Banc-Corp
ASB
$5.35B
$13.6M 0.22%
527,497
+95,855
+22% +$2.46M
2022 Q3
12 quarters
CVNA icon
100
Carvana
CVNA
$41.7B
$13.5M 0.22%
+179,435
New +$12.8M
2025 Q3
0 quarters
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.