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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
+6.27%
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
$5.09B
AUM Growth
+$641M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Miscellaneous | 23.43% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
MongoDB
MDB
$29.5B
| $4.15M | 0.08% |
17,838
+7,275
| +69% | +$2.05M |
2024 Q2
2 quarters
|
|
202
PUT
3M
MMM
$85.3B
| $4.13M | 0.08% |
+32,000
| New | +$4.2M |
2024 Q4
0 quarters
|
|
203
PUT
PNC Financial Services
PNC
$85.7B
| $4.11M | 0.08% |
+21,300
| New | +$4.19M |
2024 Q4
0 quarters
|
|
204
CALL
Morgan Stanley
MS
$286B
| $4.02M | 0.08% |
+32,000
| New | +$3.94M |
2024 Q4
0 quarters
|
|
205
PennyMac Financial
PFSI
$3.18B
| $4.02M | 0.08% |
39,320
+31,123
| +380% | +$3.25M |
2023 Q4
4 quarters
|
|
206
CALL
M&T Bank
MTB
$31.6B
| $4M | 0.08% |
+21,300
| New | +$4.23M |
2024 Q4
0 quarters
|
|
207
GoDaddy
GDDY
$13.6B
| $4M | 0.08% |
20,260
-1,787
| -8% | -$327K |
2024 Q3
1 quarter
|
|
208
Howmet Aerospace
HWM
$87.6B
| $3.92M | 0.08% |
+35,858
| New | +$3.93M |
2024 Q4
0 quarters
|
|
209
PUT
Delta Air Lines
DAL
$51.4B
| $3.87M | 0.08% |
+63,900
| New | +$3.77M |
2024 Q4
0 quarters
|
|
210
CALL
Arm
ARM
$261B
| $3.85M | 0.08% |
31,200
+12,400
| +66% | +$1.75M |
2024 Q2
2 quarters
|
|
211
PUT
Ally Financial
ALLY
$11.5B
| $3.84M | 0.08% |
+106,500
| New | +$3.87M |
2024 Q4
0 quarters
|
|
212
Suncor Energy
SU
$88.5B
| $3.8M | 0.07% |
106,640
+9,039
| +9% | +$348K |
2024 Q2
2 quarters
|
|
213
Permian Resources
PR
$19.8B
| $3.79M | 0.07% |
263,273
-256,001
| -49% | -$3.71M |
2024 Q2
2 quarters
|
|
214
PUT
Pentair
PNR
$8.53B
| $3.75M | 0.07% |
37,300
-26,200
| -41% | -$2.69M |
2024 Q3
1 quarter
|
|
215
Dollar Tree
DLTR
$23.3B
| $3.75M | 0.07% |
+50,000
| New | +$3.43M |
2024 Q4
0 quarters
|
|
216
CALL
Salesforce
CRM
$203B
| $3.74M | 0.07% |
+11,200
| New | +$3.57M |
2024 Q4
0 quarters
|
|
217
DELISTED
Coterra Energy
CTRA
| $3.73M | 0.07% |
146,201
+91,225
| +166% | +$2.27M |
2024 Q2
2 quarters
|
|
218
DigitalOcean
DOCN
$12.9B
| $3.69M | 0.07% |
+108,309
| New | +$4.25M |
2024 Q4
0 quarters
|
|
219
CALL
Fastenal
FAST
$57.8B
| $3.65M | 0.07% |
+101,600
| New | +$3.96M |
2024 Q4
0 quarters
|
|
220
Chord Energy
CHRD
$8.11B
| $3.53M | 0.07% |
+30,210
| New | +$3.8M |
2024 Q4
0 quarters
|
|
221
CALL
Marvell Technology
MRVL
$217B
| $3.52M | 0.07% |
31,900
+7,100
| +29% | +$659K |
2024 Q1
3 quarters
|
|
222
Bankunited
BKU
$2.99B
| $3.51M | 0.07% |
+91,874
| New | +$3.54M |
2024 Q4
0 quarters
|
|
223
PUT
LPL Financial
LPLA
$25.8B
| $3.46M | 0.07% |
+10,600
| New | +$3.13M |
2024 Q4
0 quarters
|
|
224
Sempra
SRE
$53.6B
| $3.46M | 0.07% |
+39,449
| New | +$3.45M |
2024 Q4
0 quarters
|
|
225
Willis Towers Watson
WTW
$28.8B
| $3.34M | 0.07% |
10,650
-12,505
| -54% | -$3.84M |
2024 Q1
3 quarters
|
|
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Interval Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.
- Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
- Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
- Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
- Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
- Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
- Interval Partners opened 159 new positions and closed 143 in Q4 2024.
- Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.
Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.