We are live on
!
Find out more
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
-5.16%
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
$4.77B
AUM Growth
-$325M
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.79% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PUT
Deere & Co
DE
$175B
| $4.98M | 0.1% |
+10,600
| New | +$4.96M |
2025 Q1
0 quarters
|
|
177
DELISTED
Cadence Bank
CADE
| $4.94M | 0.1% |
+162,780
| New | +$5.39M |
2025 Q1
0 quarters
|
|
178
CALL
Broadcom
AVGO
$1.64T
| $4.86M | 0.1% |
29,000
+5,400
| +23% | +$1.14M |
2024 Q4
1 quarter
|
|
179
CALL
Chubb
CB
$136B
| $4.83M | 0.1% |
+16,000
| New | +$4.45M |
2025 Q1
0 quarters
|
|
180
Unum
UNM
$14.6B
| $4.72M | 0.1% |
57,976
+36,676
| +172% | +$2.83M |
2024 Q4
1 quarter
|
|
|
181
CALL
Knight Transportation
KNX
$10.6B
| $4.71M | 0.1% |
+108,400
| New | +$5.59M |
2025 Q1
0 quarters
|
|
182
PUT
Goldman Sachs
GS
$260B
| $4.64M | 0.1% |
8,500
-2,100
| -20% | -$1.26M |
2024 Q4
1 quarter
|
|
183
CALL
United Rentals
URI
$65.2B
| $4.64M | 0.1% |
+7,400
| New | +$5.09M |
2025 Q1
0 quarters
|
|
184
CALL
American International
AIG
$41.4B
| $4.63M | 0.1% |
+53,200
| New | +$4.13M |
2025 Q1
0 quarters
|
|
185
MarketAxess Holdings
MKTX
$5.79B
| $4.6M | 0.1% |
21,276
-107
| -0.5% | -$22.5K |
2023 Q3
6 quarters
|
|
186
Take-Two Interactive
TTWO
$39.1B
| $4.53M | 0.1% |
21,861
-261,068
| -92% | -$52.2M |
2024 Q2
3 quarters
|
|
187
CALL
Microsoft
MSFT
$4.01T
| $4.5M | 0.09% |
+12,000
| New | +$4.89M |
2025 Q1
0 quarters
|
|
188
NextEra Energy
NEE
$165B
| $4.48M | 0.09% |
+63,147
| New | +$4.46M |
2025 Q1
0 quarters
|
|
189
Ally Financial
ALLY
$11.5B
| $4.47M | 0.09% |
122,620
-225,359
| -65% | -$8.3M |
2023 Q1
8 quarters
|
|
190
PUT
Dycom Industries
DY
$7.77B
| $4.46M | 0.09% |
+29,300
| New | +$5.05M |
2025 Q1
0 quarters
|
|
191
PUT
Blackstone
BX
$87.1B
| $4.46M | 0.09% |
31,900
+18,600
| +140% | +$3.02M |
2024 Q4
1 quarter
|
|
192
Cloudflare
NET
$113B
| $4.27M | 0.09% |
37,914
+7,333
| +24% | +$972K |
2024 Q4
1 quarter
|
|
|
193
PUT
Johnson Controls International
JCI
$89.4B
| $4.26M | 0.09% |
+53,200
| New | +$4.37M |
2025 Q1
0 quarters
|
|
194
PUT
Zions Bancorporation
ZION
$9.2B
| $4.24M | 0.09% |
+85,100
| New | +$4.58M |
2025 Q1
0 quarters
|
|
195
Enact Holdings
ACT
$6.28B
| $4.24M | 0.09% |
121,901
+22,253
| +22% | +$744K |
2021 Q3
14 quarters
|
|
196
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $4.24M | 0.09% |
+74,500
| New | +$4.53M |
2025 Q1
0 quarters
|
|
197
FirstCash
FCFS
$9.4B
| $4.23M | 0.09% |
35,117
-27,368
| -44% | -$3.1M |
2024 Q2
3 quarters
|
|
198
Radian Group
RDN
$4.45B
| $4.22M | 0.09% |
+127,675
| New | +$4.16M |
2025 Q1
0 quarters
|
|
199
PUT
Lincoln National
LNC
$7.66B
| $4.2M | 0.09% |
+117,000
| New | +$4.15M |
2025 Q1
0 quarters
|
|
200
Hancock Whitney
HWC
$5.86B
| $4.19M | 0.09% |
79,960
-117,507
| -60% | -$6.61M |
2021 Q2
15 quarters
|
|
Similar funds
JGC
CIP
Interval Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.
- Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
- Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
- Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
- Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
- Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
- Interval Partners opened 178 new positions and closed 170 in Q1 2025.
- Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.
Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.