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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
+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
(+24%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
PUT
Goldman Sachs
GS
$256B
| $5.31M | 0.09% |
7,500
-1,000
| -12% | -$579K |
2024 Q4
2 quarters
|
|
202
SLB Ltd
SLB
$72B
| $5.31M | 0.09% |
+157,029
| New | +$5.45M |
2025 Q2
0 quarters
|
|
203
Meta Platforms (Facebook)
META
$1.88T
| $5.14M | 0.09% |
+6,964
| New | +$4.3M |
2025 Q2
0 quarters
|
|
204
EQT Corp
EQT
$33B
| $5.01M | 0.08% |
85,833
-65,015
| -43% | -$3.51M |
2024 Q2
4 quarters
|
|
205
SailPoint Inc
SAIL
$11B
| $4.94M | 0.08% |
+216,315
| New | +$4.08M |
2025 Q2
0 quarters
|
|
|
206
Burlington
BURL
$16.5B
| $4.83M | 0.08% |
20,758
-286,721
| -93% | -$68.1M |
2024 Q1
5 quarters
|
|
207
PUT
Citizens Financial Group
CFG
$26.4B
| $4.82M | 0.08% |
107,600
+54,400
| +102% | +$2.14M |
2025 Q1
1 quarter
|
|
208
Astec Industries
ASTE
$916M
| $4.8M | 0.08% |
+115,253
| New | +$4.38M |
2025 Q2
0 quarters
|
|
209
CALL
PayPal
PYPL
$48B
| $4.8M | 0.08% |
+64,600
| New | +$4.42M |
2025 Q2
0 quarters
|
|
210
EOG Resources
EOG
$80.9B
| $4.73M | 0.08% |
+39,563
| New | +$4.52M |
2025 Q2
0 quarters
|
|
211
CALL
Tradeweb Markets
TW
$23.4B
| $4.73M | 0.08% |
32,300
+19,000
| +143% | +$2.65M |
2023 Q4
6 quarters
|
|
212
American International
AIG
$40.5B
| $4.61M | 0.08% |
+53,805
| New | +$4.48M |
2025 Q2
0 quarters
|
|
213
CALL
MSC Industrial Direct
MSM
$7.4B
| $4.57M | 0.08% |
+53,800
| New | +$4.25M |
2025 Q2
0 quarters
|
|
214
C.H. Robinson
CHRW
$16.3B
| $4.48M | 0.08% |
46,651
-69,959
| -60% | -$6.55M |
2025 Q1
1 quarter
|
|
215
Affiliated Managers Group
AMG
$9.62B
| $4.45M | 0.08% |
+22,616
| New | +$3.92M |
2025 Q2
0 quarters
|
|
216
Ovintiv
OVV
$18.5B
| $4.4M | 0.07% |
115,621
-71,680
| -38% | -$2.63M |
2024 Q2
4 quarters
|
|
217
Old Republic International
ORI
$9.27B
| $4.2M | 0.07% |
109,377
-254,668
| -70% | -$9.58M |
2017 Q4
30 quarters
|
|
218
CALL
Curtiss-Wright
CW
$18.5B
| $4.2M | 0.07% |
+8,600
| New | +$3.39M |
2025 Q2
0 quarters
|
|
219
PUT
Zions Bancorporation
ZION
$9.02B
| $4.19M | 0.07% |
80,700
-4,400
| -5% | -$206K |
2025 Q1
1 quarter
|
|
220
M&T Bank
MTB
$31.2B
| $4.18M | 0.07% |
+21,522
| New | +$3.8M |
2025 Q2
0 quarters
|
|
221
Crane NXT
CXT
$3.04B
| $4.06M | 0.07% |
+75,327
| New | +$3.84M |
2025 Q2
0 quarters
|
|
222
Hasbro
HAS
$13.5B
| $4.06M | 0.07% |
+54,945
| New | +$3.46M |
2025 Q2
0 quarters
|
|
223
Payoneer
PAYO
$2.42B
| $4.02M | 0.07% |
+586,484
| New | +$3.97M |
2025 Q2
0 quarters
|
|
224
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $4.01M | 0.07% |
+43,000
| New | +$3.93M |
2025 Q2
0 quarters
|
|
225
Simpson Manufacturing
SSD
$7.01B
| $3.9M | 0.07% |
+25,142
| New | +$3.89M |
2025 Q2
0 quarters
|
|
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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.