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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
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$95B
$4.74M 0.08%
130,825
-2,637,604
-95% -$94.4M
MRVL icon
202
Marvell Technology
MRVL
$195B
$4.55M 0.08%
+53,519
New +$4.68M
SYF icon
203
CALL
Synchrony
SYF
$25.4B
$4.49M 0.08%
53,800
+900
+2% +$68.8K
NU icon
204
Nu Holdings
NU
$69.1B
$4.42M 0.08%
+263,788
New +$4.24M
SLB icon
205
SLB Ltd
SLB
$85.1B
$4.41M 0.08%
+114,922
New +$4.17M
PR
206
Permian Resources
PR
$19B
$4.39M 0.08%
313,071
+70,471
+29% +$946K
SAP icon
207
SAP
SAP
$256B
$4.33M 0.08%
+17,840
New +$4.55M
FHI icon
208
Federated Hermes
FHI
$4.81B
$4.23M 0.08%
81,207
-44,211
-35% -$2.25M
STT icon
209
CALL
State Street
STT
$53.1B
$4.17M 0.07%
+32,300
New +$3.87M
SF
210
PUT
Stifel
SF
$12.3B
$4.04M 0.07%
+48,450
New +$3.87M
IBKR icon
211
PUT
Interactive Brokers
IBKR
$43.4B
$3.81M 0.07%
+59,200
New +$3.96M
WRB icon
212
CALL
W.R. Berkley
WRB
$25.4B
$3.77M 0.07%
+53,800
New +$3.96M
WOLF icon
213
CALL
Wolfspeed
WOLF
$1.34B
$3.73M 0.07%
214,100
– –
AVGO icon
214
Broadcom
AVGO
$1.75T
$3.71M 0.07%
10,705
-17,295
-62% -$6.18M
EXE
215
Expand Energy Corp
EXE
$22.7B
$3.62M 0.06%
32,840
+5,433
+20% +$602K
TGT icon
216
Target
TGT
$74.1B
$3.58M 0.06%
+36,651
New +$3.38M
YOU icon
217
PUT
Clear Secure
YOU
$4.47B
$3.58M 0.06%
102,000
+2,000
+2% +$68.1K
PFSI icon
218
PUT
PennyMac Financial
PFSI
$3.81B
$3.55M 0.06%
+26,900
New +$3.43M
AXS icon
219
PUT
AXIS Capital
AXS
$7.26B
$3.46M 0.06%
+32,300
New +$3.21M
RJF icon
220
PUT
Raymond James Financial
RJF
$34.5B
$3.45M 0.06%
21,500
-10,200
-32% -$1.65M
SPOT icon
221
Spotify
SPOT
$113B
$3.44M 0.06%
5,925
+4,125
+229% +$2.58M
AII
222
American Integrity Insurance
AII
$516M
$3.41M 0.06%
163,783
+131,263
+404% +$2.92M
CFG icon
223
PUT
Citizens Financial Group
CFG
$29.4B
$3.14M 0.06%
53,800
-131,400
-71% -$7.06M
HAL icon
224
Halliburton
HAL
$30.1B
$3.12M 0.06%
+110,496
New +$2.92M
EQT icon
225
EQT Corp
EQT
$34.1B
$3.07M 0.05%
57,197
+34,825
+156% +$1.96M
7 8
9
10 11

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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.