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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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
PUT
Goldman Sachs
GS
$301B
$5.31M 0.09%
7,500
-1,000
-12% -$579K
SLB icon
202
SLB Ltd
SLB
$85.1B
$5.31M 0.09%
+157,029
New +$5.45M
META icon
203
Meta Platforms (Facebook)
META
$1.47T
$5.14M 0.09%
+6,964
New +$4.3M
EQT icon
204
EQT Corp
EQT
$34.1B
$5.01M 0.08%
85,833
-65,015
-43% -$3.51M
SAIL
205
SailPoint Inc
SAIL
$11.2B
$4.94M 0.08%
+216,315
New +$4.08M
BURL icon
206
Burlington
BURL
$17.1B
$4.83M 0.08%
20,758
-286,721
-93% -$68.1M
CFG icon
207
PUT
Citizens Financial Group
CFG
$29.4B
$4.82M 0.08%
107,600
+54,400
+102% +$2.14M
ASTE icon
208
Astec Industries
ASTE
$999M
$4.8M 0.08%
+115,253
New +$4.38M
PYPL icon
209
CALL
PayPal
PYPL
$45.9B
$4.8M 0.08%
+64,600
New +$4.42M
EOG icon
210
EOG Resources
EOG
$75.2B
$4.73M 0.08%
+39,563
New +$4.52M
TW icon
211
CALL
Tradeweb Markets
TW
$23B
$4.73M 0.08%
32,300
+19,000
+143% +$2.65M
AIG icon
212
American International
AIG
$40.2B
$4.61M 0.08%
+53,805
New +$4.48M
MSM icon
213
CALL
MSC Industrial Direct
MSM
$6.66B
$4.57M 0.08%
+53,800
New +$4.25M
CHRW icon
214
C.H. Robinson
CHRW
$17.6B
$4.48M 0.08%
46,651
-69,959
-60% -$6.55M
AMG icon
215
Affiliated Managers Group
AMG
$9.59B
$4.45M 0.08%
+22,616
New +$3.92M
OVV icon
216
Ovintiv
OVV
$17.9B
$4.4M 0.07%
115,621
-71,680
-38% -$2.63M
ORI icon
217
Old Republic International
ORI
$10.2B
$4.2M 0.07%
109,377
-254,668
-70% -$9.58M
CW icon
218
CALL
Curtiss-Wright
CW
$22B
$4.2M 0.07%
+8,600
New +$3.39M
ZION icon
219
PUT
Zions Bancorporation
ZION
$9.89B
$4.19M 0.07%
80,700
-4,400
-5% -$206K
MTB icon
220
M&T Bank
MTB
$34.3B
$4.18M 0.07%
+21,522
New +$3.8M
CXT icon
221
Crane NXT
CXT
$2.89B
$4.06M 0.07%
+75,327
New +$3.84M
HAS icon
222
Hasbro
HAS
$13.3B
$4.06M 0.07%
+54,945
New +$3.46M
PAYO icon
223
Payoneer
PAYO
$2.41B
$4.02M 0.07%
+586,484
New +$3.97M
ITB icon
224
CALL
iShares US Home Construction ETF
ITB
$2.25B
$4.01M 0.07%
+43,000
New +$3.93M
SSD icon
225
Simpson Manufacturing
SSD
$7.46B
$3.9M 0.07%
+25,142
New +$3.89M
7 8
9
10 11

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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.