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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
+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
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
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
MDB icon
201
MongoDB
MDB
$35.9B
$4.15M 0.08%
17,838
+7,275
+69% +$2.05M
MMM icon
202
PUT
3M
MMM
$89.9B
$4.13M 0.08%
+32,000
New +$4.2M
PNC icon
203
PUT
PNC Financial Services
PNC
$96.6B
$4.11M 0.08%
+21,300
New +$4.19M
MS icon
204
CALL
Morgan Stanley
MS
$337B
$4.02M 0.08%
+32,000
New +$3.94M
PFSI icon
205
PennyMac Financial
PFSI
$3.81B
$4.02M 0.08%
39,320
+31,123
+380% +$3.25M
MTB icon
206
CALL
M&T Bank
MTB
$34.3B
$4M 0.08%
+21,300
New +$4.23M
GDDY icon
207
GoDaddy
GDDY
$12.4B
$4M 0.08%
20,260
-1,787
-8% -$327K
HWM icon
208
Howmet Aerospace
HWM
$106B
$3.92M 0.08%
+35,858
New +$3.93M
DAL icon
209
PUT
Delta Air Lines
DAL
$52.7B
$3.87M 0.08%
+63,900
New +$3.77M
ARM icon
210
CALL
Arm
ARM
$255B
$3.85M 0.08%
31,200
+12,400
+66% +$1.75M
ALLY icon
211
PUT
Ally Financial
ALLY
$12.8B
$3.84M 0.08%
+106,500
New +$3.87M
SU icon
212
Suncor Energy
SU
$76.5B
$3.8M 0.07%
106,640
+9,039
+9% +$348K
PR
213
Permian Resources
PR
$19B
$3.79M 0.07%
263,273
-256,001
-49% -$3.71M
PNR icon
214
PUT
Pentair
PNR
$9.84B
$3.75M 0.07%
37,300
-26,200
-41% -$2.69M
DLTR icon
215
Dollar Tree
DLTR
$24.1B
$3.75M 0.07%
+50,000
New +$3.43M
CRM icon
216
CALL
Salesforce
CRM
$211B
$3.74M 0.07%
+11,200
New +$3.57M
CTRA
217
DELISTED
Coterra Energy
CTRA
$3.73M 0.07%
146,201
+91,225
+166% +$2.27M
DOCN icon
218
DigitalOcean
DOCN
$13.1B
$3.69M 0.07%
+108,309
New +$4.25M
FAST icon
219
CALL
Fastenal
FAST
$57.1B
$3.65M 0.07%
+101,600
New +$3.96M
CHRD icon
220
Chord Energy
CHRD
$7.99B
$3.53M 0.07%
+30,210
New +$3.8M
MRVL icon
221
CALL
Marvell Technology
MRVL
$195B
$3.52M 0.07%
31,900
+7,100
+29% +$659K
BKU icon
222
Bankunited
BKU
$3.3B
$3.51M 0.07%
+91,874
New +$3.54M
LPLA icon
223
PUT
LPL Financial
LPLA
$29.2B
$3.46M 0.07%
+10,600
New +$3.13M
SRE icon
224
Sempra
SRE
$55.1B
$3.46M 0.07%
+39,449
New +$3.45M
WTW icon
225
Willis Towers Watson
WTW
$31.9B
$3.34M 0.07%
10,650
-12,505
-54% -$3.84M
7 8
9
10 11

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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.