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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
+6.27%
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
$5.09B
AUM Growth
+$641M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Miscellaneous | 23.43% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PUT
Boeing
BA
$149B
| $6.6M | 0.13% |
37,300
-5,100
| -12% | -$800K |
2024 Q3
1 quarter
|
|
152
FTAI Aviation
FTAI
$17.3B
| $6.57M | 0.13% |
+45,585
| New | +$6.72M |
2024 Q4
0 quarters
|
|
153
CarMax
KMX
$7.47B
| $6.54M | 0.13% |
+80,000
| New | +$6.28M |
2024 Q4
0 quarters
|
|
154
Chevron
CVX
$430B
| $6.51M | 0.13% |
44,927
-25,118
| -36% | -$3.84M |
2024 Q3
1 quarter
|
|
155
FirstCash
FCFS
$9.4B
| $6.47M | 0.13% |
62,485
+13,867
| +29% | +$1.49M |
2024 Q2
2 quarters
|
|
156
PUT
Truist Financial
TFC
$56.9B
| $6.47M | 0.13% |
149,100
+64,400
| +76% | +$2.87M |
2024 Q3
1 quarter
|
|
157
Somnigroup International
SGI
$14.9B
| $6.4M | 0.13% |
112,863
-161,838
| -59% | -$8.64M |
2023 Q1
7 quarters
|
|
158
PUT
State Street
STT
$46B
| $6.28M | 0.12% |
64,000
+500
| +0.8% | +$47.4K |
2024 Q2
2 quarters
|
|
159
Tenaris
TS
$28.9B
| $6.2M | 0.12% |
+163,972
| New | +$5.82M |
2024 Q4
0 quarters
|
|
160
PUT
Goldman Sachs
GS
$260B
| $6.07M | 0.12% |
+10,600
| New | +$5.91M |
2024 Q4
0 quarters
|
|
161
Nasdaq
NDAQ
$52.3B
| $6.06M | 0.12% |
+78,391
| New | +$6.06M |
2024 Q4
0 quarters
|
|
162
Mercury Insurance
MCY
$5.64B
| $6.06M | 0.12% |
91,161
+8,254
| +10% | +$580K |
2024 Q3
1 quarter
|
|
163
TSMC
TSM
$2.19T
| $5.99M | 0.12% |
30,326
+9,929
| +49% | +$1.92M |
2024 Q2
2 quarters
|
|
164
RH
RH
$2.23B
| $5.9M | 0.12% |
+15,000
| New | +$5.34M |
2024 Q4
0 quarters
|
|
165
SharkNinja
SN
$27.3B
| $5.84M | 0.11% |
60,000
-133,356
| -69% | -$13.6M |
2023 Q3
5 quarters
|
|
166
Macy's
M
$6.33B
| $5.8M | 0.11% |
342,581
+86,537
| +34% | +$1.38M |
2024 Q3
1 quarter
|
|
167
CALL
Broadcom
AVGO
$1.64T
| $5.47M | 0.11% |
+23,600
| New | +$4.36M |
2024 Q4
0 quarters
|
|
168
UMB Financial
UMBF
$10B
| $5.44M | 0.11% |
48,185
-40,404
| -46% | -$4.67M |
2024 Q2
2 quarters
|
|
169
EQT Corp
EQT
$32.8B
| $5.3M | 0.1% |
114,992
-63,553
| -36% | -$2.62M |
2024 Q2
2 quarters
|
|
170
Churchill Downs
CHDN
$5.73B
| $5.2M | 0.1% |
38,963
+2,704
| +7% | +$375K |
2024 Q3
1 quarter
|
|
171
Reddit
RDDT
$30.7B
| $5.14M | 0.1% |
31,473
-237,719
| -88% | -$29.3M |
2024 Q3
1 quarter
|
|
172
Expand Energy Corp
EXE
$21B
| $5.14M | 0.1% |
51,634
-59,898
| -54% | -$5.53M |
2024 Q3
1 quarter
|
|
173
PUT
Allstate
ALL
$60.6B
| $5.13M | 0.1% |
+26,600
| New | +$5.16M |
2024 Q4
0 quarters
|
|
174
Charles Schwab
SCHW
$163B
| $5.12M | 0.1% |
+69,226
| New | +$5.18M |
2024 Q4
0 quarters
|
|
175
W.R. Berkley
WRB
$27.5B
| $5.09M | 0.1% |
+86,908
| New | +$5.21M |
2024 Q4
0 quarters
|
|
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Interval Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.
- Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
- Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
- Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
- Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
- Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
- Interval Partners opened 159 new positions and closed 143 in Q4 2024.
- Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.
Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.