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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
-5.16%
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
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$25.8B
| $9.81M | 0.21% |
30,000
-2,024
| -6% | -$705K |
2024 Q3
2 quarters
|
|
102
PUT
NVIDIA
NVDA
$5.25T
| $9.75M | 0.2% |
+90,000
| New | +$11.4M |
2025 Q1
0 quarters
|
|
103
Chevron
CVX
$430B
| $9.71M | 0.2% |
58,044
+13,117
| +29% | +$2.05M |
2024 Q3
2 quarters
|
|
104
CALL
Twilio
TWLO
$42B
| $9.64M | 0.2% |
+98,500
| New | +$11.7M |
2025 Q1
0 quarters
|
|
105
ConocoPhillips
COP
$170B
| $9.38M | 0.2% |
89,298
-197
| -0.2% | -$19.6K |
2024 Q2
3 quarters
|
|
106
Mercury Insurance
MCY
$5.64B
| $9.37M | 0.2% |
167,555
+76,394
| +84% | +$4.12M |
2024 Q3
2 quarters
|
|
107
Vontier
VNT
$4.5B
| $9.35M | 0.2% |
+284,490
| New | +$10.4M |
2025 Q1
0 quarters
|
|
108
East-West Bancorp
EWBC
$17.3B
| $9.31M | 0.2% |
103,745
+74,990
| +261% | +$7.15M |
2024 Q4
1 quarter
|
|
109
CALL
ScottsMiracle-Gro
SMG
$3.16B
| $8.93M | 0.19% |
+162,600
| New | +$10.5M |
2025 Q1
0 quarters
|
|
110
PUT
Allstate
ALL
$60.6B
| $8.82M | 0.19% |
42,600
+16,000
| +60% | +$3.12M |
2024 Q4
1 quarter
|
|
111
CALL
Dick's Sporting Goods
DKS
$13.9B
| $8.73M | 0.18% |
+43,300
| New | +$9.67M |
2025 Q1
0 quarters
|
|
112
Spotify
SPOT
$110B
| $8.71M | 0.18% |
15,835
-24,515
| -61% | -$13.7M |
2024 Q2
3 quarters
|
|
113
F&G Annuities & Life
FG
$2.57B
| $8.64M | 0.18% |
+239,646
| New | +$10.1M |
2025 Q1
0 quarters
|
|
114
Citizens Financial Group
CFG
$26.7B
| $8.49M | 0.18% |
+207,128
| New | +$9.24M |
2025 Q1
0 quarters
|
|
115
OneSpaWorld
OSW
$2.43B
| $8.46M | 0.18% |
503,969
+5,770
| +1% | +$112K |
2023 Q1
8 quarters
|
|
116
Diamondback Energy
FANG
$54.8B
| $8.46M | 0.18% |
52,910
+25,027
| +90% | +$4.04M |
2024 Q4
1 quarter
|
|
117
CALL
TSMC
TSM
$2.19T
| $8.3M | 0.17% |
+50,000
| New | +$9.72M |
2025 Q1
0 quarters
|
|
|
118
TSMC
TSM
$2.19T
| $8.3M | 0.17% |
50,000
+19,674
| +65% | +$3.82M |
2024 Q2
3 quarters
|
|
119
PUT
Apple
AAPL
$4.99T
| $8.29M | 0.17% |
+37,300
| New | +$8.64M |
2025 Q1
0 quarters
|
|
120
CALL
Bath & Body Works
BBWI
$4.12B
| $8.22M | 0.17% |
+271,000
| New | +$9.59M |
2025 Q1
0 quarters
|
|
121
EQT Corp
EQT
$32.8B
| $8.06M | 0.17% |
150,848
+35,856
| +31% | +$1.83M |
2024 Q2
3 quarters
|
|
122
DELISTED
Coterra Energy
CTRA
| $8.04M | 0.17% |
278,034
+131,833
| +90% | +$3.68M |
2024 Q2
3 quarters
|
|
123
Mastercard
MA
$540B
| $8.03M | 0.17% |
14,659
+5,579
| +61% | +$3.04M |
2024 Q3
2 quarters
|
|
124
Ovintiv
OVV
$18.3B
| $8.02M | 0.17% |
187,301
+13,388
| +8% | +$572K |
2024 Q2
3 quarters
|
|
125
Wells Fargo
WFC
$248B
| $7.84M | 0.16% |
109,255
-120,480
| -52% | -$9.05M |
2024 Q1
4 quarters
|
|
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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.