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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
-5.16%
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
$4.77B
AUM Growth
-$325M
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.79% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$104B
| $4.19M | 0.09% |
+28,780
| New | +$4.26M |
|
202
HubSpot
HUBS
$13B
| $4.19M | 0.09% |
7,326
+5,924
| +423% | +$4.16M |
|
203
CALL
Boeing
BA
$166B
| $4.08M | 0.09% |
+23,900
| New | +$4.14M |
|
204
Fidelity National Information Services
FIS
$21.4B
| $3.97M | 0.08% |
+53,198
| New | +$4M |
|
205
PUT
Gates Industrial Corp
GTES
$6.55B
| $3.92M | 0.08% |
+212,800
| New | +$4.39M |
|
206
PUT
3M
MMM
$89.9B
| $3.91M | 0.08% |
26,600
-5,400
| -17% | -$793K |
|
207
PUT
Carpenter Technology
CRS
$23.6B
| $3.84M | 0.08% |
21,200
+2,600
| +14% | +$501K |
|
208
PUT
Wells Fargo
WFC
$262B
| $3.82M | 0.08% |
53,200
-64,000
| -55% | -$4.81M |
|
209
Affirm
AFRM
$26.2B
| $3.8M | 0.08% |
+84,146
| New | +$4.99M |
|
210
WisdomTree
WT
$3.7B
| $3.8M | 0.08% |
+425,587
| New | +$3.97M |
|
|
PR
211
Permian Resources
PR
$19B
| $3.76M | 0.08% |
271,775
+8,502
| +3% | +$122K |
|
212
PUT
PNC Financial Services
PNC
$96.6B
| $3.74M | 0.08% |
21,300
| – | – |
|
213
PUT
Dover
DOV
$26.8B
| $3.74M | 0.08% |
21,300
-5,300
| -20% | -$1.02M |
|
|
NBIS
214
CALL
Nebius Group N.V.
NBIS
$56.9B
| $3.74M | 0.08% |
177,200
-239,400
| -57% | -$7.88M |
|
215
PUT
Morgan Stanley
MS
$337B
| $3.72M | 0.08% |
31,900
-53,300
| -63% | -$6.87M |
|
216
Houlihan Lokey
HLI
$9.3B
| $3.65M | 0.08% |
+22,615
| New | +$3.88M |
|
217
CALL
Cboe Global Markets
CBOE
$32.4B
| $3.62M | 0.08% |
+16,000
| New | +$3.32M |
|
218
CALL
DraftKings
DKNG
$12.5B
| $3.6M | 0.08% |
108,400
+53,700
| +98% | +$2.21M |
|
219
CALL
Prudential Financial
PRU
$41.3B
| $3.56M | 0.07% |
+31,900
| New | +$3.63M |
|
220
CALL
Atlassian
TEAM
$48.2B
| $3.46M | 0.07% |
+16,300
| New | +$4.3M |
|
221
Raymond James Financial
RJF
$34.5B
| $3.39M | 0.07% |
+24,407
| New | +$3.79M |
|
222
Fair Isaac
FICO
$24.9B
| $3.35M | 0.07% |
+1,817
| New | +$3.36M |
|
|
EXE
223
Expand Energy Corp
EXE
$22.7B
| $3.3M | 0.07% |
29,651
-21,983
| -43% | -$2.29M |
|
|
WBS
224
PUT
DELISTED
Webster Financial
WBS
| $3.29M | 0.07% |
+63,800
| New | +$3.55M |
|
225
CALL
Stanley Black & Decker
SWK
$14.8B
| $3.28M | 0.07% |
+42,600
| New | +$3.59M |
|
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Interval Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.
- Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
- Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
- Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
- Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
- Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
- Interval Partners opened 178 new positions and closed 170 in Q1 2025.
- Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.
Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.