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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
+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
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
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
BURL icon
101
Burlington
BURL
$17.1B
$11.4M 0.22%
40,060
-70,878
-64% -$19.2M
NVDA icon
102
CALL
NVIDIA
NVDA
$5.25T
$11.3M 0.22%
84,000
-2,200
-3% -$303K
SHW icon
103
Sherwin-Williams
SHW
$83.7B
$11.3M 0.22%
33,103
-25,593
-44% -$9.55M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 0.22%
24,651
+8,834
+56% +$4.08M
CP icon
105
Canadian Pacific Kansas City
CP
$82.7B
$10.9M 0.21%
+150,697
New +$11.6M
HWC icon
106
Hancock Whitney
HWC
$6.02B
$10.8M 0.21%
197,467
+9,366
+5% +$518K
BV icon
107
BrightView Holdings
BV
$1.04B
$10.7M 0.21%
+670,941
New +$11.2M
MS icon
108
PUT
Morgan Stanley
MS
$337B
$10.7M 0.21%
+85,200
New +$10.5M
C icon
109
PUT
Citigroup
C
$223B
$10.5M 0.21%
+149,200
New +$10.1M
LPLA icon
110
LPL Financial
LPLA
$29.2B
$10.5M 0.21%
32,024
-46,722
-59% -$13.8M
TJX icon
111
TJX Companies
TJX
$149B
$10.4M 0.2%
+85,721
New +$10.2M
W icon
112
Wayfair
W
$14.2B
$10.2M 0.2%
230,762
+45,762
+25% +$2.16M
CPRI icon
113
Capri Holdings
CPRI
$1.53B
$10M 0.2%
+476,356
New +$13M
OSW icon
114
OneSpaWorld
OSW
$2.56B
$9.91M 0.19%
498,199
-214,708
-30% -$3.98M
BRBR icon
115
BellRing Brands
BRBR
$1.24B
$9.91M 0.19%
131,581
-195,373
-60% -$13.9M
CB icon
116
Chubb
CB
$131B
$9.86M 0.19%
35,680
-19,282
-35% -$5.48M
WYNN icon
117
CALL
Wynn Resorts
WYNN
$9.81B
$9.81M 0.19%
113,900
-549,000
-83% -$51.8M
FDS icon
118
Factset
FDS
$11B
$9.78M 0.19%
+20,362
New +$9.67M
OC icon
119
CALL
Owens Corning
OC
$11.3B
$9.69M 0.19%
+56,900
New +$10.6M
AEO icon
120
CALL
American Eagle Outfitters
AEO
$2.83B
$9.51M 0.19%
+570,700
New +$10.8M
WYNN icon
121
Wynn Resorts
WYNN
$9.81B
$9.4M 0.18%
109,104
-58,590
-35% -$5.53M
VFC icon
122
VF Corp
VFC
$5.37B
$9.19M 0.18%
+428,225
New +$8.72M
NCLH icon
123
Norwegian Cruise Line
NCLH
$7.65B
$9.12M 0.18%
354,563
-336,235
-49% -$8.5M
JPM icon
124
PUT
JPMorgan Chase
JPM
$951B
$8.92M 0.18%
37,200
+21,300
+134% +$4.96M
ASO icon
125
Academy Sports + Outdoors
ASO
$2.7B
$8.92M 0.18%
+155,000
New +$8.18M
3 4
5
6 7

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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.