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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
+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
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
101
Houlihan Lokey
HLI
$9.3B
$14.8M 0.26%
+84,954
New +$15.6M
WBS
102
DELISTED
Webster Financial
WBS
$14.8M 0.26%
235,057
-39,401
-14% -$2.34M
IBKR icon
103
Interactive Brokers
IBKR
$43.4B
$14.2M 0.25%
221,392
+211,063
+2,043% +$14.1M
RGA icon
104
Reinsurance Group of America
RGA
$16B
$14.2M 0.25%
69,739
+45,399
+187% +$8.78M
KKR icon
105
KKR & Co
KKR
$97.6B
$14.1M 0.25%
110,667
+65,400
+144% +$8.13M
KDP icon
106
CALL
Keurig Dr Pepper
KDP
$43.8B
$14M 0.25%
499,800
+34,100
+7% +$936K
FICO icon
107
Fair Isaac
FICO
$24.9B
$13.9M 0.25%
+8,240
New +$14.2M
MKTX icon
108
MarketAxess Holdings
MKTX
$5.73B
$13.9M 0.25%
76,423
+52,229
+216% +$8.91M
DLTR icon
109
Dollar Tree
DLTR
$24.1B
$13.6M 0.24%
+110,950
New +$11.9M
DAL icon
110
Delta Air Lines
DAL
$52.7B
$13.5M 0.24%
194,232
-1,213,114
-86% -$75.8M
BV icon
111
BrightView Holdings
BV
$1.04B
$13.4M 0.24%
1,054,230
-587,758
-36% -$7.46M
VFC icon
112
VF Corp
VFC
$5.37B
$13.3M 0.24%
+734,035
New +$11.9M
VIRT icon
113
Virtu Financial
VIRT
$5.86B
$12.6M 0.23%
377,184
+237,784
+171% +$8.13M
MS icon
114
PUT
Morgan Stanley
MS
$337B
$12.4M 0.22%
70,000
+6,500
+10% +$1.08M
PLNT icon
115
Planet Fitness
PLNT
$4.03B
$12.1M 0.22%
+111,565
New +$11.5M
ROKU icon
116
CALL
Roku
ROKU
$23.4B
$12.1M 0.22%
+111,100
New +$11.3M
CPRI icon
117
Capri Holdings
CPRI
$1.53B
$12M 0.21%
491,466
-57,636
-10% -$1.33M
MET icon
118
CALL
MetLife
MET
$61.3B
$11.9M 0.21%
+150,700
New +$11.9M
UNM icon
119
Unum
UNM
$14.7B
$11.9M 0.21%
153,056
+81,482
+114% +$6.23M
WYNN icon
120
Wynn Resorts
WYNN
$9.81B
$11.8M 0.21%
98,382
+25,147
+34% +$3.11M
ORCL icon
121
CALL
Oracle
ORCL
$435B
$11.7M 0.21%
+60,000
New +$14.3M
FLG
122
Flagstar Bank National Association
FLG
$5.58B
$11.6M 0.21%
+923,876
New +$11M
HBAN icon
123
Huntington Bancshares
HBAN
$34.2B
$11.5M 0.21%
+662,578
New +$10.9M
MDB icon
124
MongoDB
MDB
$35.9B
$11.5M 0.21%
+27,354
New +$9.95M
V icon
125
PUT
Visa
V
$712B
$11.3M 0.2%
+32,300
New +$11M
3 4
5
6 7

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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.