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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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
CALL
Moody's
MCO
$89.2B
$6.77M 0.11%
13,500
+2,800
+26% +$1.3M
ASML icon
177
CALL
ASML
ASML
$651B
$6.73M 0.11%
+8,400
New +$6.03M
FUN icon
178
Cedar Fair
FUN
$1.66B
$6.71M 0.11%
+220,545
New +$7.39M
SPOT icon
179
Spotify
SPOT
$113B
$6.67M 0.11%
8,688
-7,147
-45% -$4.59M
MOD icon
180
Modine Manufacturing
MOD
$9.43B
$6.2M 0.11%
62,991
-20,807
-25% -$1.86M
WYNN icon
181
CALL
Wynn Resorts
WYNN
$9.81B
$6.17M 0.1%
+65,900
New +$5.59M
BFH icon
182
PUT
Bread Financial
BFH
$4.06B
$6.14M 0.1%
+107,500
New +$5.42M
JCI icon
183
Johnson Controls International
JCI
$84.6B
$6.07M 0.1%
57,494
-942,817
-94% -$86.8M
MC icon
184
Moelis & Co
MC
$5.07B
$6.05M 0.1%
+97,030
New +$5.45M
UNM icon
185
Unum
UNM
$14.7B
$5.98M 0.1%
74,057
+16,081
+28% +$1.27M
PENN icon
186
PENN Entertainment
PENN
$2.33B
$5.98M 0.1%
334,567
-84,532
-20% -$1.33M
NVT icon
187
CALL
nVent Electric
NVT
$24B
$5.92M 0.1%
80,800
-45,500
-36% -$2.79M
PIPR icon
188
Piper Sandler
PIPR
$5.34B
$5.86M 0.1%
84,352
+76,696
+1,002% +$4.78M
OTIS icon
189
Otis Worldwide
OTIS
$27.3B
$5.86M 0.1%
+59,186
New +$5.71M
CADE
190
DELISTED
Cadence Bank
CADE
$5.75M 0.1%
179,664
+16,884
+10% +$506K
BRO icon
191
Brown & Brown
BRO
$24.5B
$5.74M 0.1%
+51,763
New +$5.82M
COF icon
192
PUT
Capital One
COF
$132B
$5.72M 0.1%
+26,900
New +$5.02M
BIRK icon
193
Birkenstock
BIRK
$5.89B
$5.66M 0.1%
115,153
-122,965
-52% -$6.32M
TRIP icon
194
TripAdvisor
TRIP
$1.16B
$5.6M 0.1%
+429,257
New +$5.74M
WTW icon
195
Willis Towers Watson
WTW
$31.9B
$5.53M 0.09%
18,047
-13,024
-42% -$4.04M
DIS icon
196
Walt Disney
DIS
$187B
$5.53M 0.09%
+44,572
New +$4.63M
CW icon
197
Curtiss-Wright
CW
$22B
$5.47M 0.09%
+11,193
New +$4.42M
OC icon
198
Owens Corning
OC
$11.3B
$5.45M 0.09%
+39,616
New +$5.47M
TGT icon
199
PUT
Target
TGT
$74.1B
$5.42M 0.09%
+54,900
New +$5.27M
ALL icon
200
PUT
Allstate
ALL
$65.9B
$5.42M 0.09%
26,900
-15,700
-37% -$3.13M
6 7
8
9 10

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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.