IP
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
+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
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$89.4B
| $4.74M | 0.08% |
130,825
-2,637,604
| -95% | -$94.4M |
2025 Q1
3 quarters
|
|
202
Marvell Technology
MRVL
$220B
| $4.55M | 0.08% |
+53,519
| New | +$4.68M |
2025 Q4
0 quarters
|
|
203
CALL
Synchrony
SYF
$23.3B
| $4.49M | 0.08% |
53,800
+900
| +2% | +$68.8K |
2025 Q2
2 quarters
|
|
204
Nu Holdings
NU
$72.1B
| $4.42M | 0.08% |
+263,788
| New | +$4.24M |
2025 Q4
0 quarters
|
|
205
SLB Ltd
SLB
$72B
| $4.41M | 0.08% |
+114,922
| New | +$4.17M |
2025 Q4
0 quarters
|
|
206
Permian Resources
PR
$20.2B
| $4.39M | 0.08% |
313,071
+70,471
| +29% | +$946K |
2024 Q2
6 quarters
|
|
207
SAP
SAP
$254B
| $4.33M | 0.08% |
+17,840
| New | +$4.55M |
2025 Q4
0 quarters
|
|
208
Federated Hermes
FHI
$4.1B
| $4.23M | 0.08% |
81,207
-44,211
| -35% | -$2.25M |
2021 Q2
18 quarters
|
|
209
CALL
State Street
STT
$45.8B
| $4.17M | 0.07% |
+32,300
| New | +$3.87M |
2025 Q4
0 quarters
|
|
210
PUT
Stifel
SF
$10.2B
| $4.04M | 0.07% |
+48,450
| New | +$3.87M |
2025 Q4
0 quarters
|
|
211
PUT
Interactive Brokers
IBKR
$38.1B
| $3.81M | 0.07% |
+59,200
| New | +$3.96M |
2025 Q4
0 quarters
|
|
212
CALL
W.R. Berkley
WRB
$27.4B
| $3.77M | 0.07% |
+53,800
| New | +$3.96M |
2025 Q4
0 quarters
|
|
213
CALL
Wolfspeed
WOLF
$1.3B
| $3.73M | 0.07% |
214,100
| – | – |
2025 Q1
3 quarters
|
|
214
Broadcom
AVGO
$1.65T
| $3.71M | 0.07% |
10,705
-17,295
| -62% | -$6.18M |
2024 Q2
6 quarters
|
|
215
Expand Energy Corp
EXE
$21.1B
| $3.62M | 0.06% |
32,840
+5,433
| +20% | +$602K |
2024 Q3
5 quarters
|
|
216
Target
TGT
$70.6B
| $3.58M | 0.06% |
+36,651
| New | +$3.38M |
2025 Q4
0 quarters
|
|
217
PUT
Clear Secure
YOU
$4.56B
| $3.58M | 0.06% |
102,000
+2,000
| +2% | +$68.1K |
2025 Q3
1 quarter
|
|
218
PUT
PennyMac Financial
PFSI
$3B
| $3.55M | 0.06% |
+26,900
| New | +$3.43M |
2025 Q4
0 quarters
|
|
219
PUT
AXIS Capital
AXS
$7.16B
| $3.46M | 0.06% |
+32,300
| New | +$3.21M |
2025 Q4
0 quarters
|
|
220
PUT
Raymond James Financial
RJF
$30.2B
| $3.45M | 0.06% |
21,500
-10,200
| -32% | -$1.65M |
2025 Q3
1 quarter
|
|
221
Spotify
SPOT
$108B
| $3.44M | 0.06% |
5,925
+4,125
| +229% | +$2.58M |
2024 Q2
6 quarters
|
|
222
American Integrity Insurance
AII
$540M
| $3.41M | 0.06% |
163,783
+131,263
| +404% | +$2.92M |
2025 Q2
2 quarters
|
|
223
PUT
Citizens Financial Group
CFG
$26.4B
| $3.14M | 0.06% |
53,800
-131,400
| -71% | -$7.06M |
2025 Q1
3 quarters
|
|
224
Halliburton
HAL
$27.4B
| $3.12M | 0.06% |
+110,496
| New | +$2.92M |
2025 Q4
0 quarters
|
|
225
EQT Corp
EQT
$33B
| $3.07M | 0.05% |
57,197
+34,825
| +156% | +$1.96M |
2024 Q2
6 quarters
|
|
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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.