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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
+8.28%
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
$6.13B
AUM Growth
+$231M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC icon
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.6%
2 Miscellaneous 23.76%
3 Consumer Discretionary 17.3%
4 Financials 12.25%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FUN icon
151
Cedar Fair
FUN
$915M
$8.82M 0.14%
388,188
+167,643
+76% +$4.45M
2025 Q2
1 quarter
DE icon
152
Deere & Co
DE
$175B
$8.76M 0.14%
+19,164
New +$9.45M
2025 Q3
0 quarters
CXT icon
153
Crane NXT
CXT
$3.04B
$8.52M 0.14%
127,008
+51,681
+69% +$3.08M
2025 Q2
1 quarter
JPM icon
154
PUT
JPMorgan Chase
JPM
$890B
$8.36M 0.14%
26,500
-59,700
-69% -$17.8M
2020 Q3
20 quarters
AJG icon
155
Arthur J. Gallagher & Co
AJG
$60.8B
$8.22M 0.13%
+26,552
New +$8M
2025 Q3
0 quarters
SWK icon
156
CALL
Stanley Black & Decker
SWK
$13.6B
$8.15M 0.13%
+109,600
New +$8.04M
2025 Q3
0 quarters
NKE icon
157
Nike
NKE
$52.4B
$8.09M 0.13%
+115,958
New +$8.64M
2025 Q3
0 quarters
VRT icon
158
CALL
Vertiv
VRT
$85.8B
$8.07M 0.13%
+53,500
New +$7.14M
2025 Q3
0 quarters
NVT icon
159
CALL
nVent Electric
NVT
$24.7B
$7.9M 0.13%
80,100
-700
-0.9% -$60.8K
2025 Q1
2 quarters
FDS icon
160
Factset
FDS
$10.3B
$7.8M 0.13%
27,215
-6,100
-18% -$2.33M
2024 Q4
3 quarters
TEL icon
161
TE Connectivity
TEL
$60.9B
$7.72M 0.13%
+35,180
New +$7.05M
2025 Q3
0 quarters
META icon
162
Meta Platforms (Facebook)
META
$1.88T
$7.63M 0.12%
10,390
+3,426
+49% +$2.55M
2025 Q2
1 quarter
CAT icon
163
PUT
Caterpillar
CAT
$344B
$7.59M 0.12%
+15,900
New +$6.79M
2025 Q3
0 quarters
TLT icon
164
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$7.57M 0.12%
84,700
-49,800
-37% -$4.36M
2025 Q2
1 quarter
ACM icon
165
Aecom
ACM
$7.51B
$7.51M 0.12%
57,575
-22,267
-28% -$2.69M
2025 Q2
1 quarter
PNC icon
166
PUT
PNC Financial Services
PNC
$86.1B
$7.45M 0.12%
+37,100
New +$7.34M
2025 Q3
0 quarters
SPXC icon
167
SPX Corp
SPXC
$8.43B
$7.45M 0.12%
+39,895
New +$7.37M
2025 Q3
0 quarters
KRE icon
168
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$7.37M 0.12%
+116,400
New +$7.34M
2025 Q3
0 quarters
ELF icon
169
e.l.f. Beauty
ELF
$6.38B
$7.26M 0.12%
+54,790
New +$6.76M
2025 Q3
0 quarters
V icon
170
Visa
V
$735B
$7.22M 0.12%
+21,164
New +$7.32M
2025 Q3
0 quarters
HZO icon
171
MarineMax
HZO
$1.16B
$7.16M 0.12%
282,658
-17,496
-6% -$446K
2023 Q3
8 quarters
XLF icon
172
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$7.13M 0.12%
132,300
-147,500
-53% -$7.82M
2024 Q4
3 quarters
BKR icon
173
Baker Hughes
BKR
$55B
$7.06M 0.12%
+144,908
New +$6.39M
2025 Q3
0 quarters
ALL icon
174
Allstate
ALL
$59.7B
$7.01M 0.11%
32,674
-35,231
-52% -$7.11M
2021 Q4
15 quarters
GAP icon
175
The Gap Inc
GAP
$7.96B
$6.99M 0.11%
327,000
+284,000
+660% +$6.14M
2025 Q2
1 quarter
5 6
7
8 9

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Interval Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
  • Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
  • Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
  • Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
  • Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
  • Interval Partners opened 146 new positions and closed 124 in Q3 2025.
  • Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.