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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
-5.16%
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
$4.77B
AUM Growth
-$325M
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.79% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Mercury Insurance
MCY
$5.7B
| $5.95M | 0.12% |
+106,400
| New | +$5.74M |
|
|
152
PUT
Lennox International
LII
$13.6B
| $5.94M | 0.12% |
+10,600
| New | +$6.42M |
|
153
Carnival Corporation Ltd
CCL
$33.9B
| $5.93M | 0.12% |
+303,606
| New | +$7.22M |
|
154
PUT
Boeing
BA
$166B
| $5.88M | 0.12% |
34,500
-2,800
| -8% | -$485K |
|
155
S&P Global
SPGI
$131B
| $5.76M | 0.12% |
11,343
-12,207
| -52% | -$6.24M |
|
156
PUT
Travelers Companies
TRV
$77.2B
| $5.74M | 0.12% |
+21,700
| New | +$5.41M |
|
157
State Street
STT
$53.1B
| $5.72M | 0.12% |
63,901
-195,517
| -75% | -$18.7M |
|
158
Builders FirstSource
BLDR
$7.29B
| $5.65M | 0.12% |
+45,224
| New | +$6.58M |
|
159
CALL
Visa
V
$712B
| $5.61M | 0.12% |
+16,000
| New | +$5.41M |
|
160
CALL
Quanta Services
PWR
$90.6B
| $5.41M | 0.11% |
+21,300
| New | +$6.16M |
|
161
TechnipFMC
FTI
$29.7B
| $5.41M | 0.11% |
+170,688
| New | +$5.12M |
|
162
Oracle
ORCL
$435B
| $5.37M | 0.11% |
38,375
+24,359
| +174% | +$3.97M |
|
163
Capital One
COF
$132B
| $5.34M | 0.11% |
+29,791
| New | +$5.63M |
|
164
CALL
iShares Russell 2000 ETF
IWM
$80.8B
| $5.31M | 0.11% |
+26,600
| New | +$5.77M |
|
165
CALL
LPL Financial
LPLA
$29.2B
| $5.23M | 0.11% |
+16,000
| New | +$5.57M |
|
166
PUT
JPMorgan Chase
JPM
$951B
| $5.22M | 0.11% |
21,300
-15,900
| -43% | -$4.05M |
|
167
Everest Group
EG
$14.5B
| $5.19M | 0.11% |
+14,271
| New | +$5.04M |
|
168
MarineMax
HZO
$1.15B
| $5.18M | 0.11% |
241,139
+155,382
| +181% | +$4.15M |
|
169
PUT
Tesla
TSLA
$1.38T
| $5.18M | 0.11% |
+20,000
| New | +$6.67M |
|
170
CALL
PACCAR
PCAR
$66B
| $5.18M | 0.11% |
+53,200
| New | +$5.61M |
|
171
Amer Sports
AS
$18.1B
| $5.16M | 0.11% |
193,146
-523,873
| -73% | -$15.5M |
|
172
CALL
Western Digital
WDC
$166B
| $5.11M | 0.11% |
90,800
+57,063
| +169% | +$2.71M |
|
173
Restaurant Brands International
QSR
$27.3B
| $5.06M | 0.11% |
+75,859
| New | +$4.89M |
|
174
Fastenal
FAST
$57.1B
| $5M | 0.1% |
+129,010
| New | +$4.84M |
|
175
CALL
Moody's
MCO
$89.2B
| $4.98M | 0.1% |
10,700
-5,300
| -33% | -$2.55M |
|
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Interval Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.
- Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
- Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
- Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
- Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
- Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
- Interval Partners opened 178 new positions and closed 170 in Q1 2025.
- Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.
Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.