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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
+8.28%
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
$6.13B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
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 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.6% |
| 2 | Miscellaneous | 23.76% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Domino's
DPZ
$9.73B
| $10.8M | 0.18% |
+25,000
| New | +$11.4M |
2025 Q3
0 quarters
|
|
127
3M
MMM
$84.8B
| $10.7M | 0.17% |
68,934
-369,435
| -84% | -$57M |
2025 Q2
1 quarter
|
|
|
128
CALL
Southwest Airlines
LUV
$19.2B
| $10.5M | 0.17% |
+328,800
| New | +$10.8M |
2025 Q3
0 quarters
|
|
129
CALL
Hasbro
HAS
$13.5B
| $10.4M | 0.17% |
+137,000
| New | +$10.6M |
2025 Q3
0 quarters
|
|
130
Dycom Industries
DY
$7.84B
| $10.4M | 0.17% |
35,510
-20,315
| -36% | -$5.33M |
2024 Q1
6 quarters
|
|
131
PUT
Morgan Stanley
MS
$285B
| $10.1M | 0.16% |
63,500
+36,600
| +136% | +$5.4M |
2024 Q4
3 quarters
|
|
132
MetLife
MET
$63.4B
| $10M | 0.16% |
121,987
+35,634
| +41% | +$2.8M |
2023 Q1
10 quarters
|
|
133
Ingersoll Rand
IR
$30.2B
| $10M | 0.16% |
+121,431
| New | +$9.95M |
2025 Q3
0 quarters
|
|
134
Cummins
CMI
$72.4B
| $9.96M | 0.16% |
23,590
-28,373
| -55% | -$10.9M |
2024 Q4
3 quarters
|
|
135
Intercontinental Exchange
ICE
$87.1B
| $9.85M | 0.16% |
58,443
-39,606
| -40% | -$7.08M |
2025 Q2
1 quarter
|
|
136
PUT
Citizens Financial Group
CFG
$26.4B
| $9.85M | 0.16% |
185,200
+77,600
| +72% | +$3.86M |
2025 Q1
2 quarters
|
|
137
O'Reilly Automotive
ORLY
$70.1B
| $9.8M | 0.16% |
90,877
-88,895
| -49% | -$8.94M |
2024 Q4
3 quarters
|
|
138
TSMC
TSM
$2.23T
| $9.78M | 0.16% |
+35,000
| New | +$8.56M |
2025 Q3
0 quarters
|
|
139
Deckers Outdoor
DECK
$11.3B
| $9.63M | 0.16% |
94,967
-11,367
| -11% | -$1.24M |
2024 Q2
5 quarters
|
|
140
Akamai
AKAM
$13.2B
| $9.47M | 0.15% |
+125,000
| New | +$9.64M |
2025 Q3
0 quarters
|
|
141
PUT
ARK Innovation ETF
ARKK
$8.79B
| $9.46M | 0.15% |
109,600
-55,200
| -33% | -$4.22M |
2025 Q2
1 quarter
|
|
142
Wynn Resorts
WYNN
$7.59B
| $9.39M | 0.15% |
73,235
-301,838
| -80% | -$34.8M |
2023 Q2
9 quarters
|
|
143
Broadcom
AVGO
$1.65T
| $9.24M | 0.15% |
28,000
-14,408
| -34% | -$4.42M |
2024 Q2
5 quarters
|
|
144
Stifel
SF
$10.2B
| $9.16M | 0.15% |
121,145
+17,855
| +17% | +$1.34M |
2025 Q1
2 quarters
|
|
145
Snowflake
SNOW
$118B
| $9.02M | 0.15% |
40,000
-191
| -0.5% | -$41K |
2025 Q1
2 quarters
|
|
146
Simpson Manufacturing
SSD
$7.01B
| $9.02M | 0.15% |
53,848
+28,706
| +114% | +$5.14M |
2025 Q2
1 quarter
|
|
147
United Parks & Resorts
PRKS
$1.47B
| $9M | 0.15% |
174,059
+153,659
| +753% | +$7.75M |
2025 Q1
2 quarters
|
|
148
PUT
Zions Bancorporation
ZION
$9.02B
| $8.98M | 0.15% |
158,700
+78,000
| +97% | +$4.34M |
2025 Q1
2 quarters
|
|
149
CALL
Kenvue
KVUE
$34.6B
| $8.98M | 0.15% |
+553,100
| New | +$11.3M |
2025 Q3
0 quarters
|
|
150
CALL
Evercore
EVR
$9.79B
| $8.94M | 0.15% |
26,500
+18,400
| +227% | +$5.77M |
2025 Q1
2 quarters
|
|
Similar funds
JGC
CIP
Interval Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
- Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
- Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
- Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
- Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
- Interval Partners opened 146 new positions and closed 124 in Q3 2025.
- Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.
Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.