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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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
126
Brinker International
EAT
$9.87B
$11.7M 0.2%
64,669
+16,288
+34% +$2.56M
TSCO icon
127
PUT
Tractor Supply
TSCO
$18.1B
$11.6M 0.2%
+219,700
New +$11.2M
PHM icon
128
PUT
Pultegroup
PHM
$24.5B
$11.6M 0.2%
+109,900
New +$11.1M
ARKK icon
129
PUT
ARK Innovation ETF
ARKK
$6.46B
$11.6M 0.2%
+164,800
New +$9.08M
NDAQ icon
130
Nasdaq
NDAQ
$55.5B
$11.5M 0.19%
128,514
+33,282
+35% +$2.66M
SPGI icon
131
S&P Global
SPGI
$131B
$11.3M 0.19%
21,460
+10,117
+89% +$5.05M
TFC icon
132
Truist Financial
TFC
$61.6B
$11.1M 0.19%
257,348
-85,632
-25% -$3.35M
DECK icon
133
Deckers Outdoor
DECK
$12B
$11M 0.19%
106,334
-73,728
-41% -$8.16M
ROK icon
134
Rockwell Automation
ROK
$47.8B
$10.8M 0.18%
+32,400
New +$9.23M
ASB icon
135
Associated Banc-Corp
ASB
$5.84B
$10.5M 0.18%
431,642
-58,983
-12% -$1.33M
ALLY icon
136
Ally Financial
ALLY
$12.8B
$10.4M 0.18%
265,727
+143,107
+117% +$4.96M
LW icon
137
Lamb Weston
LW
$7.56B
$10.1M 0.17%
194,167
-887,839
-82% -$47.5M
EWBC icon
138
East-West Bancorp
EWBC
$17.7B
$10.1M 0.17%
99,568
-4,177
-4% -$370K
MS icon
139
Morgan Stanley
MS
$337B
$9.85M 0.17%
+69,948
New +$8.59M
TOL icon
140
Toll Brothers
TOL
$13.5B
$9.81M 0.17%
+85,927
New +$8.92M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.75M 0.17%
20,070
+7,800
+64% +$3.96M
ANET icon
142
CALL
Arista Networks
ANET
$246B
$9.7M 0.16%
+94,800
New +$8.2M
FDS icon
143
PUT
Factset
FDS
$11B
$9.62M 0.16%
+21,500
New +$9.42M
BFH icon
144
Bread Financial
BFH
$4.06B
$9.45M 0.16%
+165,468
New +$8.34M
OSW icon
145
OneSpaWorld
OSW
$2.56B
$9.37M 0.16%
459,725
-44,244
-9% -$811K
DASH icon
146
DoorDash
DASH
$103B
$9.37M 0.16%
+38,021
New +$7.63M
CRS icon
147
Carpenter Technology
CRS
$23.6B
$9.3M 0.16%
33,645
-6,284
-16% -$1.37M
NKE icon
148
PUT
Nike
NKE
$58.7B
$9.24M 0.16%
+130,000
New +$7.8M
ESAB icon
149
ESAB
ESAB
$4.75B
$9.22M 0.16%
76,480
-187,631
-71% -$22.7M
ACM icon
150
Aecom
ACM
$8.9B
$9.01M 0.15%
+79,842
New +$8.29M
4 5
6
7 8

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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.