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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
+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
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$23.7B
| $5.06M | 0.1% |
+2,396
| New | +$5.02M |
2024 Q4
0 quarters
|
|
177
PUT
iShares US Transportation ETF
IYT
$1.98B
| $5.04M | 0.1% |
+74,600
| New | +$5.28M |
2024 Q4
0 quarters
|
|
178
CALL
Advanced Micro Devices
AMD
$918B
| $5M | 0.1% |
41,400
+28,200
| +214% | +$4.06M |
2024 Q2
2 quarters
|
|
179
PUT
Dover
DOV
$26.1B
| $4.99M | 0.1% |
+26,600
| New | +$5.2M |
2024 Q4
0 quarters
|
|
180
CALL
Super Micro Computer
SMCI
$23.1B
| $4.99M | 0.1% |
163,700
+700
| +0.4% | +$25.4K |
2024 Q2
2 quarters
|
|
181
PUT
Blackrock
BLK
$174B
| $4.92M | 0.1% |
4,800
+600
| +14% | +$609K |
2024 Q3
1 quarter
|
|
182
Zillow
ZG
$7.29B
| $4.85M | 0.1% |
+68,509
| New | +$4.72M |
2024 Q4
0 quarters
|
|
183
MarketAxess Holdings
MKTX
$5.79B
| $4.83M | 0.09% |
21,383
-6,782
| -24% | -$1.79M |
2023 Q3
5 quarters
|
|
184
Mastercard
MA
$540B
| $4.78M | 0.09% |
9,080
-1,535
| -14% | -$795K |
2024 Q3
1 quarter
|
|
185
PUT
Parker-Hannifin
PH
$121B
| $4.77M | 0.09% |
7,500
+1,100
| +17% | +$728K |
2024 Q3
1 quarter
|
|
186
Valero Energy
VLO
$128B
| $4.75M | 0.09% |
38,784
+24,829
| +178% | +$3.32M |
2024 Q3
1 quarter
|
|
187
CALL
Interactive Brokers
IBKR
$39B
| $4.66M | 0.09% |
+105,600
| New | +$4.45M |
2024 Q4
0 quarters
|
|
188
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.66M | 0.09% |
+26,600
| New | +$4.81M |
2024 Q4
0 quarters
|
|
189
Diamondback Energy
FANG
$54.8B
| $4.57M | 0.09% |
+27,883
| New | +$4.91M |
2024 Q4
0 quarters
|
|
190
Grocery Outlet
GO
$1.29B
| $4.53M | 0.09% |
290,267
+190,267
| +190% | +$3.31M |
2024 Q3
1 quarter
|
|
191
Apollo Global Management
APO
$66.1B
| $4.52M | 0.09% |
27,395
+2,768
| +11% | +$438K |
2024 Q3
1 quarter
|
|
192
PUT
Equitable Holdings
EQH
$14.6B
| $4.52M | 0.09% |
95,900
-31,200
| -25% | -$1.44M |
2024 Q2
2 quarters
|
|
193
CALL
MSCI
MSCI
$41.8B
| $4.5M | 0.09% |
+7,500
| New | +$4.5M |
2024 Q4
0 quarters
|
|
194
Baker Hughes
BKR
$54B
| $4.41M | 0.09% |
107,463
-12,798
| -11% | -$516K |
2024 Q2
2 quarters
|
|
195
Innoviz Technologies
INVZ
$83.9M
| $4.38M | 0.09% |
2,606,175
-109,029
| -4% | -$90.1K |
2021 Q3
13 quarters
|
|
196
PUT
MetLife
MET
$63.7B
| $4.36M | 0.09% |
53,200
-84,400
| -61% | -$7.02M |
2024 Q3
1 quarter
|
|
197
Spectrum Brands
SPB
$1.81B
| $4.31M | 0.08% |
51,000
-56,824
| -53% | -$5.14M |
2024 Q2
2 quarters
|
|
198
Williams Companies
WMB
$84.7B
| $4.3M | 0.08% |
79,368
+50,273
| +173% | +$2.71M |
2024 Q2
2 quarters
|
|
199
Reinsurance Group of America
RGA
$17.2B
| $4.27M | 0.08% |
19,966
-526
| -3% | -$115K |
2021 Q1
15 quarters
|
|
200
Perella Weinberg Partners
PWP
$1.02B
| $4.26M | 0.08% |
178,602
+23,324
| +15% | +$541K |
2024 Q1
3 quarters
|
|
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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.