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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
176
First Citizens BancShares
FCNCA
$24.8B
$5.06M 0.1%
+2,396
New +$5.02M
IYT icon
177
PUT
iShares US Transportation ETF
IYT
$2.26B
$5.04M 0.1%
+74,600
New +$5.28M
AMD icon
178
CALL
Advanced Micro Devices
AMD
$760B
$5M 0.1%
41,400
+28,200
+214% +$4.06M
DOV icon
179
PUT
Dover
DOV
$26.8B
$4.99M 0.1%
+26,600
New +$5.2M
SMCI icon
180
CALL
Super Micro Computer
SMCI
$24B
$4.99M 0.1%
163,700
+700
+0.4% +$25.4K
BLK icon
181
PUT
Blackrock
BLK
$180B
$4.92M 0.1%
4,800
+600
+14% +$609K
ZG icon
182
Zillow
ZG
$8.23B
$4.85M 0.1%
+68,509
New +$4.72M
MKTX icon
183
MarketAxess Holdings
MKTX
$5.73B
$4.83M 0.09%
21,383
-6,782
-24% -$1.79M
MA icon
184
Mastercard
MA
$521B
$4.78M 0.09%
9,080
-1,535
-14% -$795K
PH icon
185
PUT
Parker-Hannifin
PH
$125B
$4.77M 0.09%
7,500
+1,100
+17% +$728K
VLO icon
186
Valero Energy
VLO
$101B
$4.75M 0.09%
38,784
+24,829
+178% +$3.32M
IBKR icon
187
CALL
Interactive Brokers
IBKR
$43.4B
$4.66M 0.09%
+105,600
New +$4.45M
RSP icon
188
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.66M 0.09%
+26,600
New +$4.81M
FANG icon
189
Diamondback Energy
FANG
$55.4B
$4.57M 0.09%
+27,883
New +$4.91M
GO icon
190
Grocery Outlet
GO
$1.21B
$4.53M 0.09%
290,267
+190,267
+190% +$3.31M
APO icon
191
Apollo Global Management
APO
$79.7B
$4.52M 0.09%
27,395
+2,768
+11% +$438K
EQH icon
192
PUT
Equitable Holdings
EQH
$13.7B
$4.52M 0.09%
95,900
-31,200
-25% -$1.44M
MSCI icon
193
CALL
MSCI
MSCI
$41.5B
$4.5M 0.09%
+7,500
New +$4.5M
BKR icon
194
Baker Hughes
BKR
$62B
$4.41M 0.09%
107,463
-12,798
-11% -$516K
INVZ icon
195
Innoviz Technologies
INVZ
$104M
$4.38M 0.09%
2,606,175
-109,029
-4% -$90.1K
MET icon
196
PUT
MetLife
MET
$61.3B
$4.36M 0.09%
53,200
-84,400
-61% -$7.02M
SPB icon
197
Spectrum Brands
SPB
$2.04B
$4.31M 0.08%
51,000
-56,824
-53% -$5.14M
WMB icon
198
Williams Companies
WMB
$90.2B
$4.3M 0.08%
79,368
+50,273
+173% +$2.71M
RGA icon
199
Reinsurance Group of America
RGA
$16B
$4.27M 0.08%
19,966
-526
-3% -$115K
PWP icon
200
Perella Weinberg Partners
PWP
$1.26B
$4.26M 0.08%
178,602
+23,324
+15% +$541K
6 7
8
9 10

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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.