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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 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
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC icon
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 Held Since
EAT icon
126
Brinker International
EAT
$8.55B
$11.7M 0.2%
64,669
+16,288
+34% +$2.56M
2025 Q1
1 quarter
TSCO icon
127
PUT
Tractor Supply
TSCO
$17.1B
$11.6M 0.2%
+219,700
New +$11.2M
2025 Q2
0 quarters
PHM icon
128
PUT
Pultegroup
PHM
$20.8B
$11.6M 0.2%
+109,900
New +$11.1M
2025 Q2
0 quarters
ARKK icon
129
PUT
ARK Innovation ETF
ARKK
$8.79B
$11.6M 0.2%
+164,800
New +$9.08M
2025 Q2
0 quarters
NDAQ icon
130
Nasdaq
NDAQ
$51.4B
$11.5M 0.19%
128,514
+33,282
+35% +$2.66M
2024 Q4
2 quarters
SPGI icon
131
S&P Global
SPGI
$120B
$11.3M 0.19%
21,460
+10,117
+89% +$5.05M
2023 Q2
8 quarters
TFC icon
132
Truist Financial
TFC
$55.7B
$11.1M 0.19%
257,348
-85,632
-25% -$3.35M
2024 Q3
3 quarters
DECK icon
133
Deckers Outdoor
DECK
$11.3B
$11M 0.19%
106,334
-73,728
-41% -$8.16M
2024 Q2
4 quarters
ROK icon
134
Rockwell Automation
ROK
$47B
$10.8M 0.18%
+32,400
New +$9.23M
2025 Q2
0 quarters
ASB icon
135
Associated Banc-Corp
ASB
$5.35B
$10.5M 0.18%
431,642
-58,983
-12% -$1.33M
2022 Q3
11 quarters
ALLY icon
136
Ally Financial
ALLY
$11.2B
$10.4M 0.18%
265,727
+143,107
+117% +$4.96M
2023 Q1
9 quarters
LW icon
137
Lamb Weston
LW
$7.31B
$10.1M 0.17%
194,167
-887,839
-82% -$47.5M
2024 Q4
2 quarters
EWBC icon
138
East-West Bancorp
EWBC
$17.1B
$10.1M 0.17%
99,568
-4,177
-4% -$370K
2024 Q4
2 quarters
MS icon
139
Morgan Stanley
MS
$285B
$9.85M 0.17%
+69,948
New +$8.59M
2025 Q2
0 quarters
TOL icon
140
Toll Brothers
TOL
$12B
$9.81M 0.17%
+85,927
New +$8.92M
2025 Q2
0 quarters
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.75M 0.17%
20,070
+7,800
+64% +$3.96M
2024 Q2
4 quarters
ANET icon
142
CALL
Arista Networks
ANET
$246B
$9.7M 0.16%
+94,800
New +$8.2M
2025 Q2
0 quarters
FDS icon
143
PUT
Factset
FDS
$10.3B
$9.62M 0.16%
+21,500
New +$9.42M
2025 Q2
0 quarters
BFH icon
144
Bread Financial
BFH
$3.8B
$9.45M 0.16%
+165,468
New +$8.34M
2025 Q2
0 quarters
OSW icon
145
OneSpaWorld
OSW
$2.45B
$9.37M 0.16%
459,725
-44,244
-9% -$811K
2023 Q1
9 quarters
DASH icon
146
DoorDash
DASH
$79.7B
$9.37M 0.16%
+38,021
New +$7.63M
2025 Q2
0 quarters
CRS icon
147
Carpenter Technology
CRS
$18.8B
$9.3M 0.16%
33,645
-6,284
-16% -$1.37M
2023 Q4
6 quarters
NKE icon
148
PUT
Nike
NKE
$52.4B
$9.24M 0.16%
+130,000
New +$7.8M
2025 Q2
0 quarters
ESAB icon
149
ESAB
ESAB
$4.01B
$9.22M 0.16%
76,480
-187,631
-71% -$22.7M
2025 Q1
1 quarter
ACM icon
150
Aecom
ACM
$7.51B
$9.01M 0.15%
+79,842
New +$8.29M
2025 Q2
0 quarters
4 5
6
7 8

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JGC
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SC
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BOK
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CIP
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MCM
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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.