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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
+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
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
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
BA icon
151
PUT
Boeing
BA
$166B
$6.6M 0.13%
37,300
-5,100
-12% -$800K
FTAI icon
152
FTAI Aviation
FTAI
$20B
$6.57M 0.13%
+45,585
New +$6.72M
KMX icon
153
CarMax
KMX
$8.81B
$6.54M 0.13%
+80,000
New +$6.28M
CVX icon
154
Chevron
CVX
$396B
$6.51M 0.13%
44,927
-25,118
-36% -$3.84M
FCFS icon
155
FirstCash
FCFS
$9.51B
$6.47M 0.13%
62,485
+13,867
+29% +$1.49M
TFC icon
156
PUT
Truist Financial
TFC
$61.6B
$6.47M 0.13%
149,100
+64,400
+76% +$2.87M
SGI
157
Somnigroup International
SGI
$13.5B
$6.4M 0.13%
112,863
-161,838
-59% -$8.64M
STT icon
158
PUT
State Street
STT
$53.1B
$6.28M 0.12%
64,000
+500
+0.8% +$47.4K
TS icon
159
Tenaris
TS
$27.2B
$6.2M 0.12%
+163,972
New +$5.82M
GS icon
160
PUT
Goldman Sachs
GS
$301B
$6.07M 0.12%
+10,600
New +$5.91M
NDAQ icon
161
Nasdaq
NDAQ
$55.5B
$6.06M 0.12%
+78,391
New +$6.06M
MCY icon
162
Mercury Insurance
MCY
$5.7B
$6.06M 0.12%
91,161
+8,254
+10% +$580K
TSM icon
163
TSMC
TSM
$2.17T
$5.99M 0.12%
30,326
+9,929
+49% +$1.92M
RH icon
164
RH
RH
$2.83B
$5.9M 0.12%
+15,000
New +$5.34M
SN icon
165
SharkNinja
SN
$26.9B
$5.84M 0.11%
60,000
-133,356
-69% -$13.6M
M icon
166
Macy's
M
$5.79B
$5.8M 0.11%
342,581
+86,537
+34% +$1.38M
AVGO icon
167
CALL
Broadcom
AVGO
$1.75T
$5.47M 0.11%
+23,600
New +$4.36M
UMBF icon
168
UMB Financial
UMBF
$11B
$5.44M 0.11%
48,185
-40,404
-46% -$4.67M
EQT icon
169
EQT Corp
EQT
$34.1B
$5.3M 0.1%
114,992
-63,553
-36% -$2.62M
CHDN icon
170
Churchill Downs
CHDN
$6.27B
$5.2M 0.1%
38,963
+2,704
+7% +$375K
RDDT icon
171
Reddit
RDDT
$29.4B
$5.14M 0.1%
31,473
-237,719
-88% -$29.3M
EXE
172
Expand Energy Corp
EXE
$22.7B
$5.14M 0.1%
51,634
-59,898
-54% -$5.53M
ALL icon
173
PUT
Allstate
ALL
$65.9B
$5.13M 0.1%
+26,600
New +$5.16M
SCHW
174
Charles Schwab
SCHW
$191B
$5.12M 0.1%
+69,226
New +$5.18M
WRB icon
175
W.R. Berkley
WRB
$25.4B
$5.09M 0.1%
+86,908
New +$5.21M
5 6
7
8 9

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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.