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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
+6.27%
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
$5.09B
AUM Growth
+$641M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Miscellaneous | 23.43% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Burlington
BURL
$16.8B
| $11.4M | 0.22% |
40,060
-70,878
| -64% | -$19.2M |
2024 Q1
3 quarters
|
|
102
CALL
NVIDIA
NVDA
$5.25T
| $11.3M | 0.22% |
84,000
-2,200
| -3% | -$303K |
2023 Q2
6 quarters
|
|
103
Sherwin-Williams
SHW
$81.8B
| $11.3M | 0.22% |
33,103
-25,593
| -44% | -$9.55M |
2022 Q1
11 quarters
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.2M | 0.22% |
24,651
+8,834
| +56% | +$4.08M |
2024 Q2
2 quarters
|
|
105
Canadian Pacific Kansas City
CP
$76.4B
| $10.9M | 0.21% |
+150,697
| New | +$11.6M |
2024 Q4
0 quarters
|
|
106
Hancock Whitney
HWC
$5.86B
| $10.8M | 0.21% |
197,467
+9,366
| +5% | +$518K |
2021 Q2
14 quarters
|
|
107
BrightView Holdings
BV
$975M
| $10.7M | 0.21% |
+670,941
| New | +$11.2M |
2024 Q4
0 quarters
|
|
108
PUT
Morgan Stanley
MS
$286B
| $10.7M | 0.21% |
+85,200
| New | +$10.5M |
2024 Q4
0 quarters
|
|
109
PUT
Citigroup
C
$207B
| $10.5M | 0.21% |
+149,200
| New | +$10.1M |
2024 Q4
0 quarters
|
|
110
LPL Financial
LPLA
$25.8B
| $10.5M | 0.21% |
32,024
-46,722
| -59% | -$13.8M |
2024 Q3
1 quarter
|
|
111
TJX Companies
TJX
$159B
| $10.4M | 0.2% |
+85,721
| New | +$10.2M |
2024 Q4
0 quarters
|
|
112
Wayfair
W
$15.3B
| $10.2M | 0.2% |
230,762
+45,762
| +25% | +$2.16M |
2024 Q3
1 quarter
|
|
113
Capri Holdings
CPRI
$1.8B
| $10M | 0.2% |
+476,356
| New | +$13M |
2024 Q4
0 quarters
|
|
114
OneSpaWorld
OSW
$2.43B
| $9.91M | 0.19% |
498,199
-214,708
| -30% | -$3.98M |
2023 Q1
7 quarters
|
|
115
BellRing Brands
BRBR
$1.05B
| $9.91M | 0.19% |
131,581
-195,373
| -60% | -$13.9M |
2024 Q1
3 quarters
|
|
116
Chubb
CB
$136B
| $9.86M | 0.19% |
35,680
-19,282
| -35% | -$5.48M |
2020 Q4
16 quarters
|
|
117
CALL
Wynn Resorts
WYNN
$7.93B
| $9.81M | 0.19% |
113,900
-549,000
| -83% | -$51.8M |
2024 Q2
2 quarters
|
|
118
Factset
FDS
$10.7B
| $9.78M | 0.19% |
+20,362
| New | +$9.67M |
2024 Q4
0 quarters
|
|
|
119
CALL
Owens Corning
OC
$8.99B
| $9.69M | 0.19% |
+56,900
| New | +$10.6M |
2024 Q4
0 quarters
|
|
120
CALL
American Eagle Outfitters
AEO
$3.02B
| $9.51M | 0.19% |
+570,700
| New | +$10.8M |
2024 Q4
0 quarters
|
|
|
121
Wynn Resorts
WYNN
$7.93B
| $9.4M | 0.18% |
109,104
-58,590
| -35% | -$5.53M |
2023 Q2
6 quarters
|
|
122
VF Corp
VFC
$6.68B
| $9.19M | 0.18% |
+428,225
| New | +$8.72M |
2024 Q4
0 quarters
|
|
123
Norwegian Cruise Line
NCLH
$7.07B
| $9.12M | 0.18% |
354,563
-336,235
| -49% | -$8.5M |
2024 Q3
1 quarter
|
|
124
PUT
JPMorgan Chase
JPM
$891B
| $8.92M | 0.18% |
37,200
+21,300
| +134% | +$4.96M |
2020 Q3
17 quarters
|
|
125
Academy Sports + Outdoors
ASO
$3.6B
| $8.92M | 0.18% |
+155,000
| New | +$8.18M |
2024 Q4
0 quarters
|
|
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Interval Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.
- Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
- Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
- Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
- Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
- Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
- Interval Partners opened 159 new positions and closed 143 in Q4 2024.
- Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.
Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.