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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 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
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC icon
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDS icon
101
Factset
FDS
$10.3B
$14.9M 0.25%
33,315
+9,946
+43% +$4.36M
2024 Q4
2 quarters
XLF icon
102
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$14.7M 0.25%
279,800
+40,400
+17% +$2M
2024 Q4
2 quarters
HUBG icon
103
HUB Group
HUBG
$1.6B
$14.6M 0.25%
+436,335
New +$14.6M
2025 Q2
0 quarters
RF icon
104
Regions Financial
RF
$22.7B
$14.2M 0.24%
+602,613
New +$12.8M
2025 Q2
0 quarters
PFG icon
105
Principal Financial Group
PFG
$22.8B
$14.1M 0.24%
177,306
+98,282
+124% +$7.54M
2024 Q1
5 quarters
TDY icon
106
Teledyne Technologies
TDY
$28B
$14M 0.24%
27,315
+1,461
+6% +$705K
2024 Q2
4 quarters
CCL icon
107
Carnival Corporation Ltd
CCL
$34.7B
$13.9M 0.24%
494,543
+190,937
+63% +$4.09M
2025 Q1
1 quarter
ALL icon
108
Allstate
ALL
$59.3B
$13.7M 0.23%
67,905
+1,464
+2% +$292K
2021 Q4
14 quarters
DY icon
109
Dycom Industries
DY
$7.86B
$13.6M 0.23%
55,825
-52,069
-48% -$10.2M
2024 Q1
5 quarters
COF icon
110
Capital One
COF
$118B
$13.4M 0.23%
63,141
+33,350
+112% +$6.22M
2025 Q1
1 quarter
GL icon
111
Globe Life
GL
$12.8B
$13.3M 0.23%
106,715
+15,051
+16% +$1.83M
2020 Q2
20 quarters
PG icon
112
Procter & Gamble
PG
$362B
$13.1M 0.22%
+82,418
New +$13.5M
2025 Q2
0 quarters
KEY icon
113
KeyCorp
KEY
$20.9B
$13.1M 0.22%
+753,266
New +$11.7M
2025 Q2
0 quarters
OSK icon
114
Oshkosh
OSK
$7.85B
$13.1M 0.22%
+115,187
New +$11.2M
2025 Q2
0 quarters
DRVN icon
115
Driven Brands
DRVN
$1.89B
$12.8M 0.22%
726,152
-43,249
-6% -$742K
2023 Q1
9 quarters
XRT icon
116
PUT
State Street SPDR S&P Retail ETF
XRT
$386M
$12.7M 0.22%
+164,800
New +$12M
2025 Q2
0 quarters
INTU icon
117
Intuit
INTU
$82.1B
$12.5M 0.21%
+15,902
New +$10.8M
2025 Q2
0 quarters
BAC icon
118
PUT
Bank of America
BAC
$355B
$12.2M 0.21%
258,300
+98,700
+62% +$4.15M
2024 Q4
2 quarters
WFC icon
119
CALL
Wells Fargo
WFC
$240B
$12.1M 0.2%
+150,600
New +$10.9M
2025 Q2
0 quarters
WBS icon
120
DELISTED
Webster Financial
WBS
$11.9M 0.2%
218,429
+20,945
+11% +$1.04M
2022 Q1
13 quarters
C icon
121
CALL
Citigroup
C
$206B
$11.9M 0.2%
+139,900
New +$10.1M
2025 Q2
0 quarters
TLT icon
122
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$11.9M 0.2%
+134,500
New +$11.7M
2025 Q2
0 quarters
DKNG icon
123
CALL
DraftKings
DKNG
$9.26B
$11.8M 0.2%
274,800
+166,400
+154% +$5.97M
2024 Q3
3 quarters
ONB icon
124
Old National Bancorp
ONB
$9.33B
$11.7M 0.2%
547,886
+194,627
+55% +$4.03M
2024 Q3
3 quarters
AVGO icon
125
Broadcom
AVGO
$1.65T
$11.7M 0.2%
42,408
-3,099
-7% -$673K
2024 Q2
4 quarters
3 4
5
6 7

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SC
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BOK
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CIP
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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.