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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
-5.16%
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
$4.77B
AUM Growth
-$325M
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Industrials 17.31%
3 Consumer Discretionary 15.43%
4 Financials 12.1%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
101
LPL Financial
LPLA
$29.2B
$9.81M 0.21%
30,000
-2,024
-6% -$705K
NVDA icon
102
PUT
NVIDIA
NVDA
$5.25T
$9.75M 0.2%
+90,000
New +$11.4M
CVX icon
103
Chevron
CVX
$396B
$9.71M 0.2%
58,044
+13,117
+29% +$2.05M
TWLO icon
104
CALL
Twilio
TWLO
$36.5B
$9.64M 0.2%
+98,500
New +$11.7M
COP icon
105
ConocoPhillips
COP
$157B
$9.38M 0.2%
89,298
-197
-0.2% -$19.6K
MCY icon
106
Mercury Insurance
MCY
$5.7B
$9.37M 0.2%
167,555
+76,394
+84% +$4.12M
VNT icon
107
Vontier
VNT
$4.43B
$9.35M 0.2%
+284,490
New +$10.4M
EWBC icon
108
East-West Bancorp
EWBC
$17.7B
$9.31M 0.2%
103,745
+74,990
+261% +$7.15M
SMG icon
109
CALL
ScottsMiracle-Gro
SMG
$3.52B
$8.93M 0.19%
+162,600
New +$10.5M
ALL icon
110
PUT
Allstate
ALL
$65.9B
$8.82M 0.19%
42,600
+16,000
+60% +$3.12M
DKS icon
111
CALL
Dick's Sporting Goods
DKS
$12.1B
$8.73M 0.18%
+43,300
New +$9.67M
SPOT icon
112
Spotify
SPOT
$113B
$8.71M 0.18%
15,835
-24,515
-61% -$13.7M
FG icon
113
F&G Annuities & Life
FG
$3.14B
$8.64M 0.18%
+239,646
New +$10.1M
CFG icon
114
Citizens Financial Group
CFG
$29.4B
$8.49M 0.18%
+207,128
New +$9.24M
OSW icon
115
OneSpaWorld
OSW
$2.56B
$8.46M 0.18%
503,969
+5,770
+1% +$112K
FANG icon
116
Diamondback Energy
FANG
$55.4B
$8.46M 0.18%
52,910
+25,027
+90% +$4.04M
TSM icon
117
CALL
TSMC
TSM
$2.17T
$8.3M 0.17%
+50,000
New +$9.72M
TSM icon
118
TSMC
TSM
$2.17T
$8.3M 0.17%
50,000
+19,674
+65% +$3.82M
AAPL icon
119
PUT
Apple
AAPL
$4.67T
$8.29M 0.17%
+37,300
New +$8.64M
BBWI icon
120
CALL
Bath & Body Works
BBWI
$3.88B
$8.22M 0.17%
+271,000
New +$9.59M
EQT icon
121
EQT Corp
EQT
$34.1B
$8.06M 0.17%
150,848
+35,856
+31% +$1.83M
CTRA
122
DELISTED
Coterra Energy
CTRA
$8.04M 0.17%
278,034
+131,833
+90% +$3.68M
MA icon
123
Mastercard
MA
$521B
$8.03M 0.17%
14,659
+5,579
+61% +$3.04M
OVV icon
124
Ovintiv
OVV
$17.9B
$8.02M 0.17%
187,301
+13,388
+8% +$572K
WFC icon
125
Wells Fargo
WFC
$262B
$7.84M 0.16%
109,255
-120,480
-52% -$9.05M
3 4
5
6 7

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Interval Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.

  • Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
  • Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
  • Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
  • Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
  • Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
  • Interval Partners opened 178 new positions and closed 170 in Q1 2025.
  • Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.