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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
+8.28%
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
$6.13B
AUM Growth
+$231M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
2 Miscellaneous 23.76%
3 Consumer Discretionary 17.3%
4 Financials 12.25%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.43B
$6.93M 0.11%
+129,788
New +$7.32M
NDAQ icon
177
Nasdaq
NDAQ
$55.5B
$6.9M 0.11%
77,980
-50,534
-39% -$4.68M
SPGI icon
178
S&P Global
SPGI
$131B
$6.83M 0.11%
14,035
-7,425
-35% -$3.98M
RDN icon
179
Radian Group
RDN
$4.82B
$6.8M 0.11%
187,818
+109,983
+141% +$3.83M
WWW icon
180
Wolverine World Wide
WWW
$1.67B
$6.58M 0.11%
239,643
+167,525
+232% +$4.41M
COP icon
181
ConocoPhillips
COP
$157B
$6.54M 0.11%
69,144
+32,261
+87% +$3.05M
BUD icon
182
PUT
AB InBev
BUD
$158B
$6.53M 0.11%
+109,600
New +$6.9M
SMH icon
183
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$6.53M 0.11%
+20,000
New +$5.92M
FHI icon
184
Federated Hermes
FHI
$4.81B
$6.51M 0.11%
125,418
-76,275
-38% -$3.87M
ESNT icon
185
Essent Group
ESNT
$6.19B
$6.44M 0.11%
101,397
+64,498
+175% +$3.92M
NET icon
186
Cloudflare
NET
$107B
$6.44M 0.11%
+30,000
New +$6.12M
VOYA icon
187
PUT
Voya Financial
VOYA
$9.29B
$6.34M 0.1%
+84,700
New +$6.24M
LHX icon
188
L3Harris
LHX
$48.9B
$6.32M 0.1%
20,702
-63,546
-75% -$17.4M
FULT icon
189
Fulton Financial
FULT
$4.52B
$6.31M 0.1%
338,828
-58,487
-15% -$1.11M
DOV icon
190
Dover
DOV
$26.8B
$6.26M 0.1%
37,514
-71,950
-66% -$12.9M
ALLY icon
191
PUT
Ally Financial
ALLY
$12.8B
$6.22M 0.1%
+158,700
New +$6.36M
ASTE icon
192
Astec Industries
ASTE
$999M
$6.15M 0.1%
127,701
+12,448
+11% +$544K
WOLF icon
193
CALL
Wolfspeed
WOLF
$1.34B
$6.12M 0.1%
214,100
– –
EWBC icon
194
East-West Bancorp
EWBC
$17.7B
$6.07M 0.1%
57,006
-42,562
-43% -$4.48M
CB icon
195
CALL
Chubb
CB
$131B
$5.98M 0.1%
+21,200
New +$5.83M
GS icon
196
PUT
Goldman Sachs
GS
$301B
$5.89M 0.1%
7,400
-100
-1% -$74.1K
KKR icon
197
KKR & Co
KKR
$97.6B
$5.88M 0.1%
45,267
-15,705
-26% -$2.23M
BNY
198
PUT
Bank of New York Mellon
BNY
$110B
$5.76M 0.09%
+52,900
New +$5.4M
BFH icon
199
Bread Financial
BFH
$4.06B
$5.76M 0.09%
103,195
-62,273
-38% -$3.84M
OSW icon
200
OneSpaWorld
OSW
$2.56B
$5.73M 0.09%
271,249
-188,476
-41% -$4.12M
6 7
8
9 10

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Interval Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
  • Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
  • Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
  • Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
  • Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
  • Interval Partners opened 146 new positions and closed 124 in Q3 2025.
  • Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.