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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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$114B
$8.99M 0.15%
40,191
+37,915
+1,666% +$6.85M
FHI icon
152
Federated Hermes
FHI
$4.81B
$8.94M 0.15%
201,693
-208,282
-51% -$8.57M
EL icon
153
CALL
Estee Lauder
EL
$37.4B
$8.88M 0.15%
+109,900
New +$7.07M
MCY icon
154
Mercury Insurance
MCY
$5.7B
$8.75M 0.15%
129,945
-37,610
-22% -$2.24M
DDOG icon
155
Datadog
DDOG
$85.1B
$8.61M 0.15%
64,091
+61,490
+2,364% +$6.81M
LNC icon
156
Lincoln National
LNC
$8.29B
$8.53M 0.14%
246,527
+76,295
+45% +$2.5M
RACE icon
157
Ferrari
RACE
$73.9B
$8.44M 0.14%
17,199
+15,032
+694% +$6.98M
CAT icon
158
CALL
Caterpillar
CAT
$368B
$8.35M 0.14%
+21,500
New +$7.17M
SYY icon
159
CALL
Sysco
SYY
$39.3B
$8.32M 0.14%
+109,900
New +$7.98M
KKR icon
160
KKR & Co
KKR
$97.6B
$8.11M 0.14%
60,972
+55,279
+971% +$6.47M
TXN icon
161
Texas Instruments
TXN
$236B
$8.06M 0.14%
+38,814
New +$6.89M
TEAM icon
162
CALL
Atlassian
TEAM
$48.2B
$8M 0.14%
39,400
+23,100
+142% +$4.81M
AKAM icon
163
CALL
Akamai
AKAM
$15.4B
$7.98M 0.14%
+100,000
New +$7.77M
BC icon
164
Brunswick
BC
$4.97B
$7.81M 0.13%
+141,464
New +$7.15M
MA icon
165
Mastercard
MA
$521B
$7.72M 0.13%
13,738
-921
-6% -$509K
BNY
166
Bank of New York Mellon
BNY
$110B
$7.7M 0.13%
+84,554
New +$7.18M
HZO icon
167
MarineMax
HZO
$1.15B
$7.55M 0.13%
300,154
+59,015
+24% +$1.31M
RJF icon
168
Raymond James Financial
RJF
$34.5B
$7.52M 0.13%
49,004
+24,597
+101% +$3.52M
MKTX icon
169
MarketAxess Holdings
MKTX
$5.73B
$7.17M 0.12%
32,114
+10,838
+51% +$2.38M
FULT icon
170
Fulton Financial
FULT
$4.52B
$7.17M 0.12%
+397,315
New +$6.78M
SF
171
Stifel
SF
$12.3B
$7.15M 0.12%
103,290
+87,327
+547% +$5.36M
MET icon
172
MetLife
MET
$61.3B
$6.94M 0.12%
86,353
+62,434
+261% +$4.82M
SNV
173
DELISTED
Synovus
SNV
$6.94M 0.12%
134,103
-91,795
-41% -$4.22M
C icon
174
PUT
Citigroup
C
$223B
$6.87M 0.12%
+80,700
New +$5.83M
WT icon
175
WisdomTree
WT
$3.7B
$6.83M 0.12%
593,189
+167,602
+39% +$1.57M
5 6
7
8 9

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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.