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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
+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
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
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
LVS icon
101
Las Vegas Sands
LVS
$29.2B
$13.3M 0.22%
+246,551
New +$13M
JPM icon
102
JPMorgan Chase
JPM
$951B
$13.2M 0.22%
41,787
-44,046
-51% -$13.1M
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$4.38B
$13M 0.21%
101,455
-71,373
-41% -$9.47M
ORI icon
104
Old Republic International
ORI
$10.2B
$12.9M 0.21%
302,824
+193,447
+177% +$7.46M
CW icon
105
Curtiss-Wright
CW
$22B
$12.8M 0.21%
23,616
+12,423
+111% +$6.12M
LW icon
106
Lamb Weston
LW
$7.56B
$12.8M 0.21%
219,819
+25,652
+13% +$1.4M
SITE icon
107
SiteOne Landscape Supply
SITE
$4.21B
$12.7M 0.21%
+98,758
New +$13.4M
CELH icon
108
CALL
Celsius Holdings
CELH
$8.35B
$12.6M 0.21%
219,200
-362,800
-62% -$19M
CRBG icon
109
Corebridge Financial
CRBG
$14.5B
$12.5M 0.2%
389,957
-60,928
-14% -$2.08M
ONB icon
110
Old National Bancorp
ONB
$9.89B
$12.3M 0.2%
562,150
+14,264
+3% +$315K
CWH icon
111
Camping World
CWH
$417M
$12.1M 0.2%
765,443
-1,933,434
-72% -$33.1M
ALLY icon
112
Ally Financial
ALLY
$12.8B
$12M 0.2%
306,909
+41,182
+15% +$1.65M
KDP icon
113
CALL
Keurig Dr Pepper
KDP
$43.8B
$11.9M 0.19%
+465,700
New +$14.6M
TRV icon
114
PUT
Travelers Companies
TRV
$77.2B
$11.8M 0.19%
+42,300
New +$11.3M
MTZ icon
115
MasTec
MTZ
$19.4B
$11.7M 0.19%
55,053
+44,831
+439% +$8.21M
CVX icon
116
Chevron
CVX
$396B
$11.7M 0.19%
75,253
+53,965
+253% +$8.36M
PFG icon
117
Principal Financial Group
PFG
$23.9B
$11.6M 0.19%
140,422
-36,884
-21% -$2.95M
POOL icon
118
Pool Corp
POOL
$6.83B
$11.5M 0.19%
+37,246
New +$11.7M
LNC icon
119
Lincoln National
LNC
$8.29B
$11.5M 0.19%
284,343
+37,816
+15% +$1.46M
CPRI icon
120
CALL
Capri Holdings
CPRI
$1.53B
$11.3M 0.18%
+568,300
New +$11.4M
NOW icon
121
ServiceNow
NOW
$150B
$11M 0.18%
+60,000
New +$11.2M
FND icon
122
Floor & Decor
FND
$5.64B
$11M 0.18%
+149,260
New +$12.2M
MRVL icon
123
PUT
Marvell Technology
MRVL
$195B
$10.9M 0.18%
+130,200
New +$9.58M
CPRI icon
124
Capri Holdings
CPRI
$1.53B
$10.9M 0.18%
549,102
-412,864
-43% -$8.28M
TFC icon
125
Truist Financial
TFC
$61.6B
$10.9M 0.18%
237,375
-19,973
-8% -$900K
3 4
5
6 7

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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.