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
+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
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$78.3B
| $22.3M | 0.4% |
76,736
-33,648
| -30% | -$9.47M |
2025 Q1
3 quarters
|
|
77
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $21.8M | 0.39% |
398,400
+266,100
| +201% | +$14.2M |
2024 Q4
4 quarters
|
|
78
Celsius Holdings
CELH
$6.92B
| $21.5M | 0.39% |
470,331
-855,230
| -65% | -$43.1M |
2025 Q2
2 quarters
|
|
79
Citigroup
C
$207B
| $21.1M | 0.38% |
+180,490
| New | +$18.7M |
2025 Q4
0 quarters
|
|
80
Roku
ROKU
$22.5B
| $20.5M | 0.37% |
+189,327
| New | +$19.2M |
2025 Q4
0 quarters
|
|
81
Associated Banc-Corp
ASB
$5.35B
| $20.4M | 0.37% |
791,522
+264,025
| +50% | +$6.79M |
2022 Q3
13 quarters
|
|
82
Capital One
COF
$119B
| $20M | 0.36% |
82,574
+6,689
| +9% | +$1.49M |
2025 Q1
3 quarters
|
|
83
AXIS Capital
AXS
$7.12B
| $18.9M | 0.34% |
+176,332
| New | +$17.5M |
2025 Q4
0 quarters
|
|
84
Toll Brothers
TOL
$11.9B
| $18.5M | 0.33% |
+137,025
| New | +$18.6M |
2025 Q4
0 quarters
|
|
85
Wayfair
W
$14.3B
| $18.5M | 0.33% |
184,223
+173,265
| +1,581% | +$16.7M |
2025 Q3
1 quarter
|
|
86
DELISTED
Cadence Bank
CADE
| $18.4M | 0.33% |
430,330
+347,054
| +417% | +$13.7M |
2025 Q1
3 quarters
|
|
87
Churchill Downs
CHDN
$5.55B
| $18.3M | 0.33% |
+161,045
| New | +$16.7M |
2025 Q4
0 quarters
|
|
88
TransUnion
TRU
$12.8B
| $18.1M | 0.32% |
210,562
+160,180
| +318% | +$13.2M |
2025 Q2
2 quarters
|
|
89
Burlington
BURL
$16.4B
| $17M | 0.3% |
58,916
+53,437
| +975% | +$14.5M |
2024 Q1
7 quarters
|
|
90
CALL
Capri Holdings
CPRI
$1.68B
| $16.6M | 0.3% |
681,700
+113,400
| +20% | +$2.62M |
2025 Q3
1 quarter
|
|
91
TPG
TPG
$6.93B
| $16.1M | 0.29% |
+251,749
| New | +$14.9M |
2025 Q4
0 quarters
|
|
92
MSC Industrial Direct
MSM
$7.38B
| $15.9M | 0.28% |
+189,169
| New | +$16.4M |
2025 Q4
0 quarters
|
|
93
Owens Corning
OC
$8.72B
| $15.7M | 0.28% |
140,221
-44,292
| -24% | -$5.2M |
2025 Q2
2 quarters
|
|
94
United Parcel Service
UPS
$80.7B
| $15.7M | 0.28% |
+158,105
| New | +$14.8M |
2025 Q4
0 quarters
|
|
95
Intercontinental Exchange
ICE
$87.2B
| $15.6M | 0.28% |
96,375
+37,932
| +65% | +$5.94M |
2025 Q2
2 quarters
|
|
96
PUT
Abercrombie & Fitch
ANF
$6.35B
| $15.6M | 0.28% |
+123,800
| New | +$10.8M |
2025 Q4
0 quarters
|
|
97
East-West Bancorp
EWBC
$17B
| $15.6M | 0.28% |
138,611
+81,605
| +143% | +$8.66M |
2024 Q4
4 quarters
|
|
98
Brinker International
EAT
$8.47B
| $15.3M | 0.27% |
106,918
+64,862
| +154% | +$8.5M |
2025 Q1
3 quarters
|
|
99
Carter's
CRI
$1.15B
| $15.2M | 0.27% |
+469,200
| New | +$14.7M |
2025 Q4
0 quarters
|
|
100
SEI Investments
SEIC
$12.5B
| $15.2M | 0.27% |
184,896
-19,018
| -9% | -$1.56M |
2020 Q3
21 quarters
|
|
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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.