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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
-5.16%
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
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
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
DE icon
176
PUT
Deere & Co
DE
$170B
$4.98M 0.1%
+10,600
New +$4.96M
CADE
177
DELISTED
Cadence Bank
CADE
$4.94M 0.1%
+162,780
New +$5.39M
AVGO icon
178
CALL
Broadcom
AVGO
$1.75T
$4.86M 0.1%
29,000
+5,400
+23% +$1.14M
CB icon
179
CALL
Chubb
CB
$131B
$4.83M 0.1%
+16,000
New +$4.45M
UNM icon
180
Unum
UNM
$14.7B
$4.72M 0.1%
57,976
+36,676
+172% +$2.83M
KNX icon
181
CALL
Knight Transportation
KNX
$10.9B
$4.71M 0.1%
+108,400
New +$5.59M
GS icon
182
PUT
Goldman Sachs
GS
$301B
$4.64M 0.1%
8,500
-2,100
-20% -$1.26M
URI icon
183
CALL
United Rentals
URI
$64.1B
$4.64M 0.1%
+7,400
New +$5.09M
AIG icon
184
CALL
American International
AIG
$40.2B
$4.63M 0.1%
+53,200
New +$4.13M
MKTX icon
185
MarketAxess Holdings
MKTX
$5.73B
$4.6M 0.1%
21,276
-107
-0.5% -$22.5K
TTWO icon
186
Take-Two Interactive
TTWO
$44B
$4.53M 0.1%
21,861
-261,068
-92% -$52.2M
MSFT icon
187
CALL
Microsoft
MSFT
$3.81T
$4.5M 0.09%
+12,000
New +$4.89M
NEE icon
188
NextEra Energy
NEE
$171B
$4.48M 0.09%
+63,147
New +$4.46M
ALLY icon
189
Ally Financial
ALLY
$12.8B
$4.47M 0.09%
122,620
-225,359
-65% -$8.3M
DY icon
190
PUT
Dycom Industries
DY
$8.88B
$4.46M 0.09%
+29,300
New +$5.05M
BX icon
191
PUT
Blackstone
BX
$107B
$4.46M 0.09%
31,900
+18,600
+140% +$3.02M
NET icon
192
Cloudflare
NET
$107B
$4.27M 0.09%
37,914
+7,333
+24% +$972K
JCI icon
193
PUT
Johnson Controls International
JCI
$84.6B
$4.26M 0.09%
+53,200
New +$4.37M
ZION icon
194
PUT
Zions Bancorporation
ZION
$9.89B
$4.24M 0.09%
+85,100
New +$4.58M
ACT icon
195
Enact Holdings
ACT
$6.75B
$4.24M 0.09%
121,901
+22,253
+22% +$744K
KRE icon
196
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.24M 0.09%
+74,500
New +$4.53M
FCFS icon
197
FirstCash
FCFS
$9.51B
$4.23M 0.09%
35,117
-27,368
-44% -$3.1M
RDN icon
198
Radian Group
RDN
$4.82B
$4.22M 0.09%
+127,675
New +$4.16M
LNC icon
199
PUT
Lincoln National
LNC
$8.29B
$4.2M 0.09%
+117,000
New +$4.15M
HWC icon
200
Hancock Whitney
HWC
$6.02B
$4.19M 0.09%
79,960
-117,507
-60% -$6.61M
6 7
8
9 10

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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.