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
+8.28%
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
$6.13B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
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 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.6% |
| 2 | Miscellaneous | 23.76% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$24B
| $13.3M | 0.22% |
+246,551
| New | +$13M |
2025 Q3
0 quarters
|
|
102
JPMorgan Chase
JPM
$890B
| $13.2M | 0.22% |
41,787
-44,046
| -51% | -$13.1M |
2024 Q4
3 quarters
|
|
103
Ollie's Bargain Outlet
OLLI
$5.53B
| $13M | 0.21% |
101,455
-71,373
| -41% | -$9.47M |
2025 Q1
2 quarters
|
|
104
Old Republic International
ORI
$9.27B
| $12.9M | 0.21% |
302,824
+193,447
| +177% | +$7.46M |
2017 Q4
31 quarters
|
|
105
Curtiss-Wright
CW
$18.5B
| $12.8M | 0.21% |
23,616
+12,423
| +111% | +$6.12M |
2025 Q2
1 quarter
|
|
106
Lamb Weston
LW
$7.31B
| $12.8M | 0.21% |
219,819
+25,652
| +13% | +$1.4M |
2024 Q4
3 quarters
|
|
107
SiteOne Landscape Supply
SITE
$3.9B
| $12.7M | 0.21% |
+98,758
| New | +$13.4M |
2025 Q3
0 quarters
|
|
108
CALL
Celsius Holdings
CELH
$6.87B
| $12.6M | 0.21% |
219,200
-362,800
| -62% | -$19M |
2025 Q2
1 quarter
|
|
109
Corebridge Financial
CRBG
$15.1B
| $12.5M | 0.2% |
389,957
-60,928
| -14% | -$2.08M |
2022 Q3
12 quarters
|
|
110
Old National Bancorp
ONB
$9.38B
| $12.3M | 0.2% |
562,150
+14,264
| +3% | +$315K |
2024 Q3
4 quarters
|
|
111
Camping World
CWH
$275M
| $12.1M | 0.2% |
765,443
-1,933,434
| -72% | -$33.1M |
2022 Q4
11 quarters
|
|
112
Ally Financial
ALLY
$11.2B
| $12M | 0.2% |
306,909
+41,182
| +15% | +$1.65M |
2023 Q1
10 quarters
|
|
113
CALL
Keurig Dr Pepper
KDP
$45.1B
| $11.9M | 0.19% |
+465,700
| New | +$14.6M |
2025 Q3
0 quarters
|
|
114
PUT
Travelers Companies
TRV
$78.8B
| $11.8M | 0.19% |
+42,300
| New | +$11.3M |
2025 Q3
0 quarters
|
|
115
MasTec
MTZ
$15.6B
| $11.7M | 0.19% |
55,053
+44,831
| +439% | +$8.21M |
2024 Q1
6 quarters
|
|
116
Chevron
CVX
$436B
| $11.7M | 0.19% |
75,253
+53,965
| +253% | +$8.36M |
2024 Q3
4 quarters
|
|
117
Principal Financial Group
PFG
$23B
| $11.6M | 0.19% |
140,422
-36,884
| -21% | -$2.95M |
2024 Q1
6 quarters
|
|
118
Pool Corp
POOL
$5.75B
| $11.5M | 0.19% |
+37,246
| New | +$11.7M |
2025 Q3
0 quarters
|
|
119
Lincoln National
LNC
$7.7B
| $11.5M | 0.19% |
284,343
+37,816
| +15% | +$1.46M |
2024 Q1
6 quarters
|
|
120
CALL
Capri Holdings
CPRI
$1.71B
| $11.3M | 0.18% |
+568,300
| New | +$11.4M |
2025 Q3
0 quarters
|
|
121
ServiceNow
NOW
$145B
| $11M | 0.18% |
+60,000
| New | +$11.2M |
2025 Q3
0 quarters
|
|
122
Floor & Decor
FND
$4.71B
| $11M | 0.18% |
+149,260
| New | +$12.2M |
2025 Q3
0 quarters
|
|
123
PUT
Marvell Technology
MRVL
$220B
| $10.9M | 0.18% |
+130,200
| New | +$9.58M |
2025 Q3
0 quarters
|
|
|
124
Capri Holdings
CPRI
$1.71B
| $10.9M | 0.18% |
549,102
-412,864
| -43% | -$8.28M |
2024 Q4
3 quarters
|
|
125
Truist Financial
TFC
$55.7B
| $10.9M | 0.18% |
237,375
-19,973
| -8% | -$900K |
2024 Q3
4 quarters
|
|
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Interval Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
- Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
- Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
- Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
- Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
- Interval Partners opened 146 new positions and closed 124 in Q3 2025.
- Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.
Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.