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
+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
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Piper Sandler
PIPR
$4.56B
| $9.2M | 0.16% |
108,380
+48,428
| +81% | +$4.09M |
2025 Q1
3 quarters
|
|
152
PennyMac Financial
PFSI
$3B
| $9.01M | 0.16% |
68,319
+36,749
| +116% | +$4.68M |
2023 Q4
8 quarters
|
|
153
CALL
Hartford Financial Services
HIG
$35.7B
| $8.9M | 0.16% |
64,600
+32,900
| +104% | +$4.34M |
2025 Q3
1 quarter
|
|
154
American International
AIG
$40.5B
| $8.81M | 0.16% |
102,938
+38,576
| +60% | +$3.09M |
2025 Q2
2 quarters
|
|
155
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.76M | 0.16% |
17,431
-15,025
| -46% | -$7.48M |
2024 Q2
6 quarters
|
|
156
Fidelity National Information Services
FIS
$18.3B
| $8.74M | 0.16% |
131,454
+83,074
| +172% | +$5.48M |
2025 Q3
1 quarter
|
|
157
AutoZone
AZO
$47.1B
| $8.69M | 0.16% |
+2,562
| New | +$9.68M |
2025 Q4
0 quarters
|
|
158
PUT
Factset
FDS
$10.3B
| $8.42M | 0.15% |
+29,000
| New | +$8.14M |
2025 Q4
0 quarters
|
|
159
Essent Group
ESNT
$5.65B
| $8.34M | 0.15% |
128,251
+26,854
| +26% | +$1.67M |
2023 Q2
10 quarters
|
|
160
CALL
Astera Labs
ALAB
$52.1B
| $8.32M | 0.15% |
+50,000
| New | +$8.36M |
2025 Q4
0 quarters
|
|
161
Wintrust Financial
WTFC
$9.51B
| $8.29M | 0.15% |
+59,269
| New | +$7.88M |
2025 Q4
0 quarters
|
|
162
CAVA Group
CAVA
$6.03B
| $8.22M | 0.15% |
+140,000
| New | +$7.81M |
2025 Q4
0 quarters
|
|
163
Suncor Energy
SU
$88.8B
| $8.12M | 0.15% |
183,128
+146,039
| +394% | +$6.17M |
2025 Q3
1 quarter
|
|
164
CALL
OneMain Financial
OMF
$6.29B
| $8M | 0.14% |
118,400
+65,500
| +124% | +$3.98M |
2025 Q3
1 quarter
|
|
165
Raymond James Financial
RJF
$30.2B
| $7.9M | 0.14% |
49,166
-66,135
| -57% | -$10.7M |
2025 Q1
3 quarters
|
|
166
The RealReal
REAL
$1.11B
| $7.62M | 0.14% |
482,976
+58,536
| +14% | +$764K |
2025 Q3
1 quarter
|
|
167
Diamondback Energy
FANG
$55.3B
| $7.51M | 0.13% |
49,952
+18,861
| +61% | +$2.78M |
2024 Q4
4 quarters
|
|
168
PUT
Bank of New York Mellon
BNY
$93.4B
| $7.5M | 0.13% |
64,600
+11,700
| +22% | +$1.29M |
2025 Q3
1 quarter
|
|
169
Dave Inc
DAVE
$4.55B
| $7.38M | 0.13% |
33,317
+6,887
| +26% | +$1.48M |
2025 Q3
1 quarter
|
|
170
CALL
Popular Inc
BPOP
$9.95B
| $7.37M | 0.13% |
+59,200
| New | +$7M |
2025 Q4
0 quarters
|
|
171
CALL
Arch Capital
ACGL
$33.3B
| $7.23M | 0.13% |
+75,400
| New | +$6.9M |
2025 Q4
0 quarters
|
|
172
Old Republic International
ORI
$9.27B
| $7.22M | 0.13% |
158,217
-144,607
| -48% | -$6.28M |
2017 Q4
32 quarters
|
|
173
Lennox International
LII
$12.1B
| $7.2M | 0.13% |
+14,824
| New | +$7.43M |
2025 Q4
0 quarters
|
|
174
Willis Towers Watson
WTW
$27.6B
| $7.18M | 0.13% |
21,851
+10,238
| +88% | +$3.35M |
2024 Q1
7 quarters
|
|
175
Happen Inc
HAPN
$1.64B
| $7.14M | 0.13% |
377,053
+145,911
| +63% | +$2.58M |
2025 Q2
2 quarters
|
|
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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.