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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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 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
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 icon
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 29.6%
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 Held Since
FBIN icon
176
Fortune Brands Innovations
FBIN
$4.63B
$6.93M 0.11%
+129,788
New +$7.32M
2025 Q3
0 quarters
NDAQ icon
177
Nasdaq
NDAQ
$51.4B
$6.9M 0.11%
77,980
-50,534
-39% -$4.68M
2024 Q4
3 quarters
SPGI icon
178
S&P Global
SPGI
$120B
$6.83M 0.11%
14,035
-7,425
-35% -$3.98M
2023 Q2
9 quarters
RDN icon
179
Radian Group
RDN
$4.42B
$6.8M 0.11%
187,818
+109,983
+141% +$3.83M
2025 Q1
2 quarters
WWW icon
180
Wolverine World Wide
WWW
$1.55B
$6.58M 0.11%
239,643
+167,525
+232% +$4.41M
2025 Q1
2 quarters
COP icon
181
ConocoPhillips
COP
$171B
$6.54M 0.11%
69,144
+32,261
+87% +$3.05M
2024 Q2
5 quarters
BUD icon
182
PUT
AB InBev
BUD
$157B
$6.53M 0.11%
+109,600
New +$6.9M
2025 Q3
0 quarters
SMH icon
183
PUT
VanEck Semiconductor ETF
SMH
$68.8B
$6.53M 0.11%
+20,000
New +$5.92M
2025 Q3
0 quarters
FHI icon
184
Federated Hermes
FHI
$4.1B
$6.51M 0.11%
125,418
-76,275
-38% -$3.87M
2021 Q2
17 quarters
ESNT icon
185
Essent Group
ESNT
$5.65B
$6.44M 0.11%
101,397
+64,498
+175% +$3.92M
2023 Q2
9 quarters
NET icon
186
Cloudflare
NET
$115B
$6.44M 0.11%
+30,000
New +$6.12M
2025 Q3
0 quarters
VOYA icon
187
PUT
Voya Financial
VOYA
$8.62B
$6.34M 0.1%
+84,700
New +$6.24M
2025 Q3
0 quarters
LHX icon
188
L3Harris
LHX
$44.2B
$6.32M 0.1%
20,702
-63,546
-75% -$17.4M
2025 Q2
1 quarter
FULT icon
189
Fulton Financial
FULT
$4.17B
$6.31M 0.1%
338,828
-58,487
-15% -$1.11M
2025 Q2
1 quarter
DOV icon
190
Dover
DOV
$26B
$6.26M 0.1%
37,514
-71,950
-66% -$12.9M
2024 Q1
6 quarters
ALLY icon
191
PUT
Ally Financial
ALLY
$11.2B
$6.22M 0.1%
+158,700
New +$6.36M
2025 Q3
0 quarters
ASTE icon
192
Astec Industries
ASTE
$916M
$6.15M 0.1%
127,701
+12,448
+11% +$544K
2025 Q2
1 quarter
WOLF icon
193
CALL
Wolfspeed
WOLF
$1.3B
$6.12M 0.1%
214,100
– –
2025 Q1
2 quarters
EWBC icon
194
East-West Bancorp
EWBC
$17.1B
$6.07M 0.1%
57,006
-42,562
-43% -$4.48M
2024 Q4
3 quarters
CB icon
195
CALL
Chubb
CB
$135B
$5.98M 0.1%
+21,200
New +$5.83M
2025 Q3
0 quarters
GS icon
196
PUT
Goldman Sachs
GS
$256B
$5.89M 0.1%
7,400
-100
-1% -$74.1K
2024 Q4
3 quarters
KKR icon
197
KKR & Co
KKR
$76.8B
$5.88M 0.1%
45,267
-15,705
-26% -$2.23M
2025 Q1
2 quarters
BNY icon
198
PUT
Bank of New York Mellon
BNY
$93.4B
$5.76M 0.09%
+52,900
New +$5.4M
2025 Q3
0 quarters
BFH icon
199
Bread Financial
BFH
$3.8B
$5.76M 0.09%
103,195
-62,273
-38% -$3.84M
2025 Q2
1 quarter
OSW icon
200
OneSpaWorld
OSW
$2.45B
$5.73M 0.09%
271,249
-188,476
-41% -$4.12M
2023 Q1
10 quarters
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.