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
+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
(+24%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
CALL
Moody's
MCO
$80.1B
| $6.77M | 0.11% |
13,500
+2,800
| +26% | +$1.3M |
2024 Q2
4 quarters
|
|
177
CALL
ASML
ASML
$634B
| $6.73M | 0.11% |
+8,400
| New | +$6.03M |
2025 Q2
0 quarters
|
|
178
Cedar Fair
FUN
$915M
| $6.71M | 0.11% |
+220,545
| New | +$7.39M |
2025 Q2
0 quarters
|
|
179
Spotify
SPOT
$108B
| $6.67M | 0.11% |
8,688
-7,147
| -45% | -$4.59M |
2024 Q2
4 quarters
|
|
180
Modine Manufacturing
MOD
$8.38B
| $6.2M | 0.11% |
62,991
-20,807
| -25% | -$1.86M |
2025 Q1
1 quarter
|
|
181
CALL
Wynn Resorts
WYNN
$7.59B
| $6.17M | 0.1% |
+65,900
| New | +$5.59M |
2025 Q2
0 quarters
|
|
182
PUT
Bread Financial
BFH
$3.8B
| $6.14M | 0.1% |
+107,500
| New | +$5.42M |
2025 Q2
0 quarters
|
|
|
183
Johnson Controls International
JCI
$92.3B
| $6.07M | 0.1% |
57,494
-942,817
| -94% | -$86.8M |
2023 Q4
6 quarters
|
|
184
Moelis & Co
MC
$4.02B
| $6.05M | 0.1% |
+97,030
| New | +$5.45M |
2025 Q2
0 quarters
|
|
185
Unum
UNM
$14.5B
| $5.98M | 0.1% |
74,057
+16,081
| +28% | +$1.27M |
2024 Q4
2 quarters
|
|
186
PENN Entertainment
PENN
$1.95B
| $5.98M | 0.1% |
334,567
-84,532
| -20% | -$1.33M |
2025 Q1
1 quarter
|
|
187
CALL
nVent Electric
NVT
$24.7B
| $5.92M | 0.1% |
80,800
-45,500
| -36% | -$2.79M |
2025 Q1
1 quarter
|
|
188
Piper Sandler
PIPR
$4.56B
| $5.86M | 0.1% |
84,352
+76,696
| +1,002% | +$4.78M |
2025 Q1
1 quarter
|
|
189
Otis Worldwide
OTIS
$26.3B
| $5.86M | 0.1% |
+59,186
| New | +$5.71M |
2025 Q2
0 quarters
|
|
190
DELISTED
Cadence Bank
CADE
| $5.75M | 0.1% |
179,664
+16,884
| +10% | +$506K |
2025 Q1
1 quarter
|
|
191
Brown & Brown
BRO
$21.7B
| $5.74M | 0.1% |
+51,763
| New | +$5.82M |
2025 Q2
0 quarters
|
|
192
PUT
Capital One
COF
$119B
| $5.72M | 0.1% |
+26,900
| New | +$5.02M |
2025 Q2
0 quarters
|
|
193
Birkenstock
BIRK
$5.6B
| $5.66M | 0.1% |
115,153
-122,965
| -52% | -$6.32M |
2025 Q1
1 quarter
|
|
194
TripAdvisor
TRIP
$1.05B
| $5.6M | 0.1% |
+429,257
| New | +$5.74M |
2025 Q2
0 quarters
|
|
195
Willis Towers Watson
WTW
$27.6B
| $5.53M | 0.09% |
18,047
-13,024
| -42% | -$4.04M |
2024 Q1
5 quarters
|
|
196
Walt Disney
DIS
$188B
| $5.53M | 0.09% |
+44,572
| New | +$4.63M |
2025 Q2
0 quarters
|
|
197
Curtiss-Wright
CW
$18.5B
| $5.47M | 0.09% |
+11,193
| New | +$4.42M |
2025 Q2
0 quarters
|
|
198
Owens Corning
OC
$8.79B
| $5.45M | 0.09% |
+39,616
| New | +$5.47M |
2025 Q2
0 quarters
|
|
199
PUT
Target
TGT
$70.6B
| $5.42M | 0.09% |
+54,900
| New | +$5.27M |
2025 Q2
0 quarters
|
|
200
PUT
Allstate
ALL
$59.7B
| $5.42M | 0.09% |
26,900
-15,700
| -37% | -$3.13M |
2024 Q4
2 quarters
|
|
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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.