IP

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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC icon
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 Held Since
SNOW icon
151
Snowflake
SNOW
$118B
$8.99M 0.15%
40,191
+37,915
+1,666% +$6.85M
2025 Q1
1 quarter
FHI icon
152
Federated Hermes
FHI
$4.1B
$8.94M 0.15%
201,693
-208,282
-51% -$8.57M
2021 Q2
16 quarters
EL icon
153
CALL
Estee Lauder
EL
$36.8B
$8.88M 0.15%
+109,900
New +$7.07M
2025 Q2
0 quarters
MCY icon
154
Mercury Insurance
MCY
$5.67B
$8.75M 0.15%
129,945
-37,610
-22% -$2.24M
2024 Q3
3 quarters
DDOG icon
155
Datadog
DDOG
$96.7B
$8.61M 0.15%
64,091
+61,490
+2,364% +$6.81M
2025 Q1
1 quarter
LNC icon
156
Lincoln National
LNC
$7.7B
$8.53M 0.14%
246,527
+76,295
+45% +$2.5M
2024 Q1
5 quarters
RACE icon
157
Ferrari
RACE
$67.9B
$8.44M 0.14%
17,199
+15,032
+694% +$6.98M
2025 Q1
1 quarter
CAT icon
158
CALL
Caterpillar
CAT
$344B
$8.35M 0.14%
+21,500
New +$7.17M
2025 Q2
0 quarters
SYY icon
159
CALL
Sysco
SYY
$39.8B
$8.32M 0.14%
+109,900
New +$7.98M
2025 Q2
0 quarters
KKR icon
160
KKR & Co
KKR
$76.8B
$8.11M 0.14%
60,972
+55,279
+971% +$6.47M
2025 Q1
1 quarter
TXN icon
161
Texas Instruments
TXN
$256B
$8.06M 0.14%
+38,814
New +$6.89M
2025 Q2
0 quarters
TEAM icon
162
CALL
Atlassian
TEAM
$51.8B
$8M 0.14%
39,400
+23,100
+142% +$4.81M
2025 Q1
1 quarter
AKAM icon
163
CALL
Akamai
AKAM
$13.2B
$7.98M 0.14%
+100,000
New +$7.77M
2025 Q2
0 quarters
BC icon
164
Brunswick
BC
$4.01B
$7.81M 0.13%
+141,464
New +$7.15M
2025 Q2
0 quarters
MA icon
165
Mastercard
MA
$528B
$7.72M 0.13%
13,738
-921
-6% -$509K
2024 Q3
3 quarters
BNY icon
166
Bank of New York Mellon
BNY
$93.4B
$7.7M 0.13%
+84,554
New +$7.18M
2025 Q2
0 quarters
HZO icon
167
MarineMax
HZO
$1.16B
$7.55M 0.13%
300,154
+59,015
+24% +$1.31M
2023 Q3
7 quarters
RJF icon
168
Raymond James Financial
RJF
$30.2B
$7.52M 0.13%
49,004
+24,597
+101% +$3.52M
2025 Q1
1 quarter
MKTX icon
169
MarketAxess Holdings
MKTX
$5.79B
$7.17M 0.12%
32,114
+10,838
+51% +$2.38M
2023 Q3
7 quarters
FULT icon
170
Fulton Financial
FULT
$4.17B
$7.17M 0.12%
+397,315
New +$6.78M
2025 Q2
0 quarters
SF icon
171
Stifel
SF
$10.2B
$7.15M 0.12%
103,290
+87,327
+547% +$5.36M
2025 Q1
1 quarter
MET icon
172
MetLife
MET
$63.4B
$6.94M 0.12%
86,353
+62,434
+261% +$4.82M
2023 Q1
9 quarters
SNV icon
173
DELISTED
Synovus
SNV
$6.94M 0.12%
134,103
-91,795
-41% -$4.22M
2018 Q2
28 quarters
C icon
174
PUT
Citigroup
C
$205B
$6.87M 0.12%
+80,700
New +$5.83M
2025 Q2
0 quarters
WT icon
175
WisdomTree
WT
$3.19B
$6.83M 0.12%
593,189
+167,602
+39% +$1.57M
2025 Q1
1 quarter
5 6
7
8 9

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WS
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JGC
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SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
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CIP
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SW
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MCM
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SCM
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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.