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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
-5.16%
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
$4.77B
AUM Growth
-$325M
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Industrials 17.31%
3 Consumer Discretionary 15.43%
4 Financials 12.1%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
126
Cavco Industries
CVCO
$4.37B
$7.74M 0.16%
+14,895
New +$7.49M
AVGO icon
127
Broadcom
AVGO
$1.75T
$7.62M 0.16%
45,507
+41,684
+1,090% +$8.82M
ONB icon
128
Old National Bancorp
ONB
$9.89B
$7.49M 0.16%
353,259
-230,979
-40% -$5.2M
NOW icon
129
CALL
ServiceNow
NOW
$150B
$7.48M 0.16%
+47,000
New +$9.06M
TDG icon
130
TransDigm Group
TDG
$65.6B
$7.48M 0.16%
+5,404
New +$7.21M
CRS icon
131
Carpenter Technology
CRS
$23.6B
$7.23M 0.15%
39,929
-8,115
-17% -$1.56M
NDAQ icon
132
Nasdaq
NDAQ
$55.5B
$7.22M 0.15%
95,232
+16,841
+21% +$1.33M
EAT icon
133
Brinker International
EAT
$9.87B
$7.21M 0.15%
+48,381
New +$7.44M
CWH icon
134
CALL
Camping World
CWH
$417M
$7M 0.15%
+433,400
New +$8.86M
RCL icon
135
Royal Caribbean
RCL
$74.7B
$6.97M 0.15%
+33,913
New +$8.01M
GDDY icon
136
GoDaddy
GDDY
$12.4B
$6.85M 0.14%
38,000
+17,740
+88% +$3.39M
PENN icon
137
PENN Entertainment
PENN
$2.33B
$6.84M 0.14%
+419,099
New +$8.19M
PFG icon
138
Principal Financial Group
PFG
$23.9B
$6.67M 0.14%
79,024
-34,971
-31% -$2.91M
BAC icon
139
PUT
Bank of America
BAC
$436B
$6.66M 0.14%
159,600
+85,000
+114% +$3.79M
NVT icon
140
CALL
nVent Electric
NVT
$24B
$6.62M 0.14%
+126,300
New +$7.98M
CPRI icon
141
CALL
Capri Holdings
CPRI
$1.53B
$6.56M 0.14%
332,500
-346,100
-51% -$7.66M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.53M 0.14%
12,270
-12,381
-50% -$6.02M
MOD icon
143
Modine Manufacturing
MOD
$9.43B
$6.43M 0.13%
+83,798
New +$8.26M
AAPL icon
144
Apple
AAPL
$4.67T
$6.26M 0.13%
+28,168
New +$6.53M
NVT icon
145
PUT
nVent Electric
NVT
$24B
$6.13M 0.13%
+117,000
New +$7.4M
LNC icon
146
Lincoln National
LNC
$8.29B
$6.11M 0.13%
170,232
+88,246
+108% +$3.13M
CME icon
147
CME Group
CME
$103B
$6.05M 0.13%
22,820
-30,430
-57% -$7.51M
PB icon
148
Prosperity Bancshares
PB
$8.69B
$6.01M 0.13%
84,278
-6,890
-8% -$522K
BA icon
149
Boeing
BA
$166B
$6.01M 0.13%
35,216
-147,807
-81% -$25.6M
PANW icon
150
Palo Alto Networks
PANW
$303B
$5.95M 0.12%
+34,872
New +$6.45M
4 5
6
7 8

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Interval Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.

  • Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
  • Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
  • Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
  • Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
  • Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
  • Interval Partners opened 178 new positions and closed 170 in Q1 2025.
  • Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.