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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
+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
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
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
DPZ icon
126
Domino's
DPZ
$11.6B
$10.8M 0.18%
+25,000
New +$11.4M
MMM icon
127
3M
MMM
$89.9B
$10.7M 0.17%
68,934
-369,435
-84% -$57M
LUV icon
128
CALL
Southwest Airlines
LUV
$19.4B
$10.5M 0.17%
+328,800
New +$10.8M
HAS icon
129
CALL
Hasbro
HAS
$13.3B
$10.4M 0.17%
+137,000
New +$10.6M
DY icon
130
Dycom Industries
DY
$8.88B
$10.4M 0.17%
35,510
-20,315
-36% -$5.33M
MS icon
131
PUT
Morgan Stanley
MS
$337B
$10.1M 0.16%
63,500
+36,600
+136% +$5.4M
MET icon
132
MetLife
MET
$61.3B
$10M 0.16%
121,987
+35,634
+41% +$2.8M
IR icon
133
Ingersoll Rand
IR
$30.5B
$10M 0.16%
+121,431
New +$9.95M
CMI icon
134
Cummins
CMI
$77.8B
$9.96M 0.16%
23,590
-28,373
-55% -$10.9M
ICE icon
135
Intercontinental Exchange
ICE
$91.1B
$9.85M 0.16%
58,443
-39,606
-40% -$7.08M
CFG icon
136
PUT
Citizens Financial Group
CFG
$29.4B
$9.85M 0.16%
185,200
+77,600
+72% +$3.86M
ORLY icon
137
O'Reilly Automotive
ORLY
$71.6B
$9.8M 0.16%
90,877
-88,895
-49% -$8.94M
TSM icon
138
TSMC
TSM
$2.17T
$9.78M 0.16%
+35,000
New +$8.56M
DECK icon
139
Deckers Outdoor
DECK
$12B
$9.63M 0.16%
94,967
-11,367
-11% -$1.24M
AKAM icon
140
Akamai
AKAM
$15.4B
$9.47M 0.15%
+125,000
New +$9.64M
ARKK icon
141
PUT
ARK Innovation ETF
ARKK
$6.46B
$9.46M 0.15%
109,600
-55,200
-33% -$4.22M
WYNN icon
142
Wynn Resorts
WYNN
$9.81B
$9.39M 0.15%
73,235
-301,838
-80% -$34.8M
AVGO icon
143
Broadcom
AVGO
$1.75T
$9.24M 0.15%
28,000
-14,408
-34% -$4.42M
SF
144
Stifel
SF
$12.3B
$9.16M 0.15%
121,145
+17,855
+17% +$1.34M
SNOW icon
145
Snowflake
SNOW
$114B
$9.02M 0.15%
40,000
-191
-0.5% -$41K
SSD icon
146
Simpson Manufacturing
SSD
$7.46B
$9.02M 0.15%
53,848
+28,706
+114% +$5.14M
PRKS icon
147
United Parks & Resorts
PRKS
$1.93B
$9M 0.15%
174,059
+153,659
+753% +$7.75M
ZION icon
148
PUT
Zions Bancorporation
ZION
$9.89B
$8.98M 0.15%
158,700
+78,000
+97% +$4.34M
KVUE icon
149
CALL
Kenvue
KVUE
$36.8B
$8.98M 0.15%
+553,100
New +$11.3M
EVR icon
150
CALL
Evercore
EVR
$11.2B
$8.94M 0.15%
26,500
+18,400
+227% +$5.77M
4 5
6
7 8

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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.