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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
+8.28%
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
$6.13B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.6% |
| 2 | Miscellaneous | 23.76% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
BP
BP
$126B
| $5.73M | 0.09% |
+166,363
| New | +$5.57M |
2025 Q3
0 quarters
|
|
202
Franklin Templeton
BEN
$15.5B
| $5.73M | 0.09% |
247,672
-432,524
| -64% | -$10.7M |
2025 Q1
2 quarters
|
|
203
Aon
AON
$58.4B
| $5.66M | 0.09% |
+15,873
| New | +$5.74M |
2025 Q3
0 quarters
|
|
204
Unum
UNM
$14.5B
| $5.57M | 0.09% |
71,574
-2,483
| -3% | -$186K |
2024 Q4
3 quarters
|
|
205
CALL
ServiceNow
NOW
$145B
| $5.52M | 0.09% |
+30,000
| New | +$5.6M |
2025 Q3
0 quarters
|
|
206
CALL
Prudential Financial
PRU
$39.2B
| $5.49M | 0.09% |
+52,900
| New | +$5.57M |
2025 Q3
0 quarters
|
|
207
PUT
Raymond James Financial
RJF
$30.2B
| $5.47M | 0.09% |
+31,700
| New | +$5.25M |
2025 Q3
0 quarters
|
|
208
Analog Devices
ADI
$196B
| $5.41M | 0.09% |
22,000
+14,394
| +189% | +$3.46M |
2025 Q2
1 quarter
|
|
209
Valero Energy
VLO
$132B
| $5.36M | 0.09% |
31,474
+13,322
| +73% | +$1.99M |
2025 Q2
1 quarter
|
|
210
PUT
Lincoln National
LNC
$7.7B
| $5.34M | 0.09% |
+132,300
| New | +$5.12M |
2025 Q3
0 quarters
|
|
211
CALL
WIX.com
WIX
$3.11B
| $5.33M | 0.09% |
+30,000
| New | +$4.51M |
2025 Q3
0 quarters
|
|
212
Brinker International
EAT
$8.55B
| $5.33M | 0.09% |
42,056
-22,613
| -35% | -$3.53M |
2025 Q1
2 quarters
|
|
213
Dave Inc
DAVE
$4.55B
| $5.27M | 0.09% |
+26,430
| New | +$5.71M |
2025 Q3
0 quarters
|
|
214
PUT
nVent Electric
NVT
$24.7B
| $5.22M | 0.09% |
+52,900
| New | +$4.59M |
2025 Q3
0 quarters
|
|
215
CALL
Ameriprise Financial
AMP
$43.8B
| $5.21M | 0.09% |
+10,600
| New | +$5.43M |
2025 Q3
0 quarters
|
|
216
Piper Sandler
PIPR
$4.56B
| $5.2M | 0.08% |
59,952
-24,400
| -29% | -$1.99M |
2025 Q1
2 quarters
|
|
217
DELISTED
Synovus
SNV
| $5.15M | 0.08% |
104,935
-29,168
| -22% | -$1.49M |
2018 Q2
29 quarters
|
|
218
CALL
DraftKings
DKNG
$9.38B
| $5.12M | 0.08% |
137,000
-137,800
| -50% | -$6.11M |
2024 Q3
4 quarters
|
|
219
Crescent Energy
CRGY
$4.25B
| $5.1M | 0.08% |
571,462
+443,663
| +347% | +$4.03M |
2024 Q2
5 quarters
|
|
220
WisdomTree
WT
$3.19B
| $5.06M | 0.08% |
363,717
-229,472
| -39% | -$3.07M |
2025 Q1
2 quarters
|
|
221
American International
AIG
$40.5B
| $5.05M | 0.08% |
64,362
+10,557
| +20% | +$844K |
2025 Q2
1 quarter
|
|
222
CALL
Morgan Stanley
MS
$285B
| $5.04M | 0.08% |
+31,700
| New | +$4.68M |
2025 Q3
0 quarters
|
|
223
CALL
PayPal
PYPL
$48B
| $4.97M | 0.08% |
74,100
+9,500
| +15% | +$670K |
2025 Q2
1 quarter
|
|
224
Virtu Financial
VIRT
$4.9B
| $4.95M | 0.08% |
+139,400
| New | +$5.73M |
2025 Q3
0 quarters
|
|
225
Murphy Oil
MUR
$5.64B
| $4.91M | 0.08% |
+172,876
| New | +$4.36M |
2025 Q3
0 quarters
|
|
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Interval Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
- Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
- Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
- Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
- Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
- Interval Partners opened 146 new positions and closed 124 in Q3 2025.
- Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.
Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.