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
+5.28%
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
$5.59B
AUM Growth
-$540M
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Houlihan Lokey
HLI
$8.71B
| $14.8M | 0.26% |
+84,954
| New | +$15.6M |
2025 Q4
0 quarters
|
|
102
DELISTED
Webster Financial
WBS
| $14.8M | 0.26% |
235,057
-39,401
| -14% | -$2.34M |
2022 Q1
15 quarters
|
|
103
Interactive Brokers
IBKR
$38.2B
| $14.2M | 0.25% |
221,392
+211,063
| +2,043% | +$14.1M |
2025 Q2
2 quarters
|
|
104
Reinsurance Group of America
RGA
$17.1B
| $14.2M | 0.25% |
69,739
+45,399
| +187% | +$8.78M |
2025 Q3
1 quarter
|
|
105
KKR & Co
KKR
$76.1B
| $14.1M | 0.25% |
110,667
+65,400
| +144% | +$8.13M |
2025 Q1
3 quarters
|
|
106
CALL
Keurig Dr Pepper
KDP
$45.3B
| $14M | 0.25% |
499,800
+34,100
| +7% | +$936K |
2025 Q3
1 quarter
|
|
107
Fair Isaac
FICO
$15.3B
| $13.9M | 0.25% |
+8,240
| New | +$14.2M |
2025 Q4
0 quarters
|
|
108
MarketAxess Holdings
MKTX
$5.79B
| $13.9M | 0.25% |
76,423
+52,229
| +216% | +$8.91M |
2023 Q3
9 quarters
|
|
109
Dollar Tree
DLTR
$22.4B
| $13.6M | 0.24% |
+110,950
| New | +$11.9M |
2025 Q4
0 quarters
|
|
110
Delta Air Lines
DAL
$50.1B
| $13.5M | 0.24% |
194,232
-1,213,114
| -86% | -$75.8M |
2025 Q2
2 quarters
|
|
111
BrightView Holdings
BV
$980M
| $13.4M | 0.24% |
1,054,230
-587,758
| -36% | -$7.46M |
2024 Q4
4 quarters
|
|
112
VF Corp
VFC
$6.35B
| $13.3M | 0.24% |
+734,035
| New | +$11.9M |
2025 Q4
0 quarters
|
|
113
Virtu Financial
VIRT
$4.92B
| $12.6M | 0.23% |
377,184
+237,784
| +171% | +$8.13M |
2025 Q3
1 quarter
|
|
114
PUT
Morgan Stanley
MS
$284B
| $12.4M | 0.22% |
70,000
+6,500
| +10% | +$1.08M |
2024 Q4
4 quarters
|
|
115
Planet Fitness
PLNT
$3.45B
| $12.1M | 0.22% |
+111,565
| New | +$11.5M |
2025 Q4
0 quarters
|
|
116
CALL
Roku
ROKU
$22.5B
| $12.1M | 0.22% |
+111,100
| New | +$11.3M |
2025 Q4
0 quarters
|
|
117
Capri Holdings
CPRI
$1.68B
| $12M | 0.21% |
491,466
-57,636
| -10% | -$1.33M |
2024 Q4
4 quarters
|
|
118
CALL
MetLife
MET
$62.8B
| $11.9M | 0.21% |
+150,700
| New | +$11.9M |
2025 Q4
0 quarters
|
|
119
Unum
UNM
$14.4B
| $11.9M | 0.21% |
153,056
+81,482
| +114% | +$6.23M |
2024 Q4
4 quarters
|
|
120
Wynn Resorts
WYNN
$7.55B
| $11.8M | 0.21% |
98,382
+25,147
| +34% | +$3.11M |
2023 Q2
10 quarters
|
|
121
CALL
Oracle
ORCL
$403B
| $11.7M | 0.21% |
+60,000
| New | +$14.3M |
2025 Q4
0 quarters
|
|
122
Flagstar Bank National Association
FLG
$4.6B
| $11.6M | 0.21% |
+923,876
| New | +$11M |
2025 Q4
0 quarters
|
|
123
Huntington Bancshares
HBAN
$30.3B
| $11.5M | 0.21% |
+662,578
| New | +$10.9M |
2025 Q4
0 quarters
|
|
124
MongoDB
MDB
$29.5B
| $11.5M | 0.21% |
+27,354
| New | +$9.95M |
2025 Q4
0 quarters
|
|
125
PUT
Visa
V
$738B
| $11.3M | 0.2% |
+32,300
| New | +$11M |
2025 Q4
0 quarters
|
|
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Interval Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.
- Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
- Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
- Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
- Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
- Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
- Interval Partners opened 123 new positions and closed 188 in Q4 2025.
- Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.
Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.