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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
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
151
Piper Sandler
PIPR
$5.34B
$9.2M 0.16%
108,380
+48,428
+81% +$4.09M
PFSI icon
152
PennyMac Financial
PFSI
$3.81B
$9.01M 0.16%
68,319
+36,749
+116% +$4.68M
HIG icon
153
CALL
Hartford Financial Services
HIG
$37.5B
$8.9M 0.16%
64,600
+32,900
+104% +$4.34M
AIG icon
154
American International
AIG
$40.2B
$8.81M 0.16%
102,938
+38,576
+60% +$3.09M
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.76M 0.16%
17,431
-15,025
-46% -$7.48M
FIS icon
156
Fidelity National Information Services
FIS
$21.4B
$8.74M 0.16%
131,454
+83,074
+172% +$5.48M
AZO icon
157
AutoZone
AZO
$48.4B
$8.69M 0.16%
+2,562
New +$9.68M
FDS icon
158
PUT
Factset
FDS
$11B
$8.42M 0.15%
+29,000
New +$8.14M
ESNT icon
159
Essent Group
ESNT
$6.19B
$8.34M 0.15%
128,251
+26,854
+26% +$1.67M
ALAB icon
160
CALL
Astera Labs
ALAB
$50.2B
$8.32M 0.15%
+50,000
New +$8.36M
WTFC icon
161
Wintrust Financial
WTFC
$10.3B
$8.29M 0.15%
+59,269
New +$7.88M
CAVA icon
162
CAVA Group
CAVA
$7.82B
$8.22M 0.15%
+140,000
New +$7.81M
SU icon
163
Suncor Energy
SU
$76.5B
$8.12M 0.15%
183,128
+146,039
+394% +$6.17M
OMF icon
164
CALL
OneMain Financial
OMF
$7.23B
$8M 0.14%
118,400
+65,500
+124% +$3.98M
RJF icon
165
Raymond James Financial
RJF
$34.5B
$7.9M 0.14%
49,166
-66,135
-57% -$10.7M
REAL icon
166
The RealReal
REAL
$1.33B
$7.62M 0.14%
482,976
+58,536
+14% +$764K
FANG icon
167
Diamondback Energy
FANG
$55.4B
$7.51M 0.13%
49,952
+18,861
+61% +$2.78M
BNY
168
PUT
Bank of New York Mellon
BNY
$110B
$7.5M 0.13%
64,600
+11,700
+22% +$1.29M
DAVE icon
169
Dave Inc
DAVE
$4.83B
$7.38M 0.13%
33,317
+6,887
+26% +$1.48M
BPOP icon
170
CALL
Popular Inc
BPOP
$10.8B
$7.37M 0.13%
+59,200
New +$7M
ACGL icon
171
CALL
Arch Capital
ACGL
$33.7B
$7.23M 0.13%
+75,400
New +$6.9M
ORI icon
172
Old Republic International
ORI
$10.2B
$7.22M 0.13%
158,217
-144,607
-48% -$6.28M
LII icon
173
Lennox International
LII
$13.6B
$7.2M 0.13%
+14,824
New +$7.43M
WTW icon
174
Willis Towers Watson
WTW
$31.9B
$7.18M 0.13%
21,851
+10,238
+88% +$3.35M
HAPN
175
Happen Inc
HAPN
$2.06B
$7.14M 0.13%
377,053
+145,911
+63% +$2.58M
5 6
7
8 9

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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.