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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
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77.2B
$22.3M 0.4%
76,736
-33,648
-30% -$9.47M
XLF icon
77
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.8M 0.39%
398,400
+266,100
+201% +$14.2M
CELH icon
78
Celsius Holdings
CELH
$8.35B
$21.5M 0.39%
470,331
-855,230
-65% -$43.1M
C icon
79
Citigroup
C
$223B
$21.1M 0.38%
+180,490
New +$18.7M
ROKU icon
80
Roku
ROKU
$23.4B
$20.5M 0.37%
+189,327
New +$19.2M
ASB icon
81
Associated Banc-Corp
ASB
$5.84B
$20.4M 0.37%
791,522
+264,025
+50% +$6.79M
COF icon
82
Capital One
COF
$132B
$20M 0.36%
82,574
+6,689
+9% +$1.49M
AXS icon
83
AXIS Capital
AXS
$7.26B
$18.9M 0.34%
+176,332
New +$17.5M
TOL icon
84
Toll Brothers
TOL
$13.5B
$18.5M 0.33%
+137,025
New +$18.6M
W icon
85
Wayfair
W
$14.2B
$18.5M 0.33%
184,223
+173,265
+1,581% +$16.7M
CADE
86
DELISTED
Cadence Bank
CADE
$18.4M 0.33%
430,330
+347,054
+417% +$13.7M
CHDN icon
87
Churchill Downs
CHDN
$6.27B
$18.3M 0.33%
+161,045
New +$16.7M
TRU icon
88
TransUnion
TRU
$16.4B
$18.1M 0.32%
210,562
+160,180
+318% +$13.2M
BURL icon
89
Burlington
BURL
$17.1B
$17M 0.3%
58,916
+53,437
+975% +$14.5M
CPRI icon
90
CALL
Capri Holdings
CPRI
$1.53B
$16.6M 0.3%
681,700
+113,400
+20% +$2.62M
TPG icon
91
TPG
TPG
$9B
$16.1M 0.29%
+251,749
New +$14.9M
MSM icon
92
MSC Industrial Direct
MSM
$6.66B
$15.9M 0.28%
+189,169
New +$16.4M
OC icon
93
Owens Corning
OC
$11.3B
$15.7M 0.28%
140,221
-44,292
-24% -$5.2M
UPS icon
94
United Parcel Service
UPS
$89.6B
$15.7M 0.28%
+158,105
New +$14.8M
ICE icon
95
Intercontinental Exchange
ICE
$91.1B
$15.6M 0.28%
96,375
+37,932
+65% +$5.94M
ANF icon
96
PUT
Abercrombie & Fitch
ANF
$6.59B
$15.6M 0.28%
+123,800
New +$10.8M
EWBC icon
97
East-West Bancorp
EWBC
$17.7B
$15.6M 0.28%
138,611
+81,605
+143% +$8.66M
EAT icon
98
Brinker International
EAT
$9.87B
$15.3M 0.27%
106,918
+64,862
+154% +$8.5M
CRI icon
99
Carter's
CRI
$1.23B
$15.2M 0.27%
+469,200
New +$14.7M
SEIC icon
100
SEI Investments
SEIC
$13.4B
$15.2M 0.27%
184,896
-19,018
-9% -$1.56M
2 3
4
5 6

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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.