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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
-5.16%
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
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cavco Industries
CVCO
$4.12B
| $7.74M | 0.16% |
+14,895
| New | +$7.49M |
2025 Q1
0 quarters
|
|
127
Broadcom
AVGO
$1.64T
| $7.62M | 0.16% |
45,507
+41,684
| +1,090% | +$8.82M |
2024 Q2
3 quarters
|
|
128
Old National Bancorp
ONB
$9.56B
| $7.49M | 0.16% |
353,259
-230,979
| -40% | -$5.2M |
2024 Q3
2 quarters
|
|
129
CALL
ServiceNow
NOW
$154B
| $7.48M | 0.16% |
+47,000
| New | +$9.06M |
2025 Q1
0 quarters
|
|
130
TransDigm Group
TDG
$62.7B
| $7.48M | 0.16% |
+5,404
| New | +$7.21M |
2025 Q1
0 quarters
|
|
131
Carpenter Technology
CRS
$18.9B
| $7.23M | 0.15% |
39,929
-8,115
| -17% | -$1.56M |
2023 Q4
5 quarters
|
|
132
Nasdaq
NDAQ
$52.3B
| $7.22M | 0.15% |
95,232
+16,841
| +21% | +$1.33M |
2024 Q4
1 quarter
|
|
133
Brinker International
EAT
$8.58B
| $7.21M | 0.15% |
+48,381
| New | +$7.44M |
2025 Q1
0 quarters
|
|
134
CALL
Camping World
CWH
$292M
| $7M | 0.15% |
+433,400
| New | +$8.86M |
2025 Q1
0 quarters
|
|
135
Royal Caribbean
RCL
$74.9B
| $6.97M | 0.15% |
+33,913
| New | +$8.01M |
2025 Q1
0 quarters
|
|
136
GoDaddy
GDDY
$13.6B
| $6.85M | 0.14% |
38,000
+17,740
| +88% | +$3.39M |
2024 Q3
2 quarters
|
|
137
PENN Entertainment
PENN
$2.04B
| $6.84M | 0.14% |
+419,099
| New | +$8.19M |
2025 Q1
0 quarters
|
|
138
Principal Financial Group
PFG
$23.3B
| $6.67M | 0.14% |
79,024
-34,971
| -31% | -$2.91M |
2024 Q1
4 quarters
|
|
139
PUT
Bank of America
BAC
$362B
| $6.66M | 0.14% |
159,600
+85,000
| +114% | +$3.79M |
2024 Q4
1 quarter
|
|
140
CALL
nVent Electric
NVT
$23.6B
| $6.62M | 0.14% |
+126,300
| New | +$7.98M |
2025 Q1
0 quarters
|
|
141
CALL
Capri Holdings
CPRI
$1.8B
| $6.56M | 0.14% |
332,500
-346,100
| -51% | -$7.66M |
2024 Q4
1 quarter
|
|
142
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.53M | 0.14% |
12,270
-12,381
| -50% | -$6.02M |
2024 Q2
3 quarters
|
|
143
Modine Manufacturing
MOD
$8.18B
| $6.43M | 0.13% |
+83,798
| New | +$8.26M |
2025 Q1
0 quarters
|
|
144
Apple
AAPL
$4.99T
| $6.26M | 0.13% |
+28,168
| New | +$6.53M |
2025 Q1
0 quarters
|
|
|
145
PUT
nVent Electric
NVT
$23.6B
| $6.13M | 0.13% |
+117,000
| New | +$7.4M |
2025 Q1
0 quarters
|
|
146
Lincoln National
LNC
$7.66B
| $6.11M | 0.13% |
170,232
+88,246
| +108% | +$3.13M |
2024 Q1
4 quarters
|
|
147
CME Group
CME
$104B
| $6.05M | 0.13% |
22,820
-30,430
| -57% | -$7.51M |
2024 Q1
4 quarters
|
|
148
Prosperity Bancshares
PB
$8.11B
| $6.01M | 0.13% |
84,278
-6,890
| -8% | -$522K |
2023 Q3
6 quarters
|
|
149
Boeing
BA
$149B
| $6.01M | 0.13% |
35,216
-147,807
| -81% | -$25.6M |
2024 Q4
1 quarter
|
|
150
Palo Alto Networks
PANW
$303B
| $5.95M | 0.12% |
+34,872
| New | +$6.45M |
2025 Q1
0 quarters
|
|
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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.