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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$325M 6.37%
553,800
+305,600
+123% +$180M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$174M 3.41%
785,600
+121,200
+18% +$27.6M
VMC icon
3
Vulcan Materials
VMC
$35.6B
$151M 2.96%
586,272
+182,078
+45% +$49M
FDX icon
4
FedEx
FDX
$78.3B
$125M 2.45%
443,629
-35,082
-7% -$9.79M
UNP icon
5
Union Pacific
UNP
$183B
$110M 2.16%
+483,082
New +$114M
KNX icon
6
Knight Transportation
KNX
$10.9B
$93.1M 1.83%
1,754,822
+1,337,727
+321% +$72.8M
PNR icon
7
Pentair
PNR
$9.84B
$90.2M 1.77%
896,676
+29,090
+3% +$2.98M
SAIA icon
8
Saia
SAIA
$9.37B
$89.2M 1.75%
+195,793
New +$96.9M
USFD icon
9
US Foods
USFD
$23.2B
$88.1M 1.73%
1,306,198
+31,228
+2% +$2.05M
AXTA icon
10
Axalta
AXTA
$7.92B
$84.2M 1.65%
2,461,936
+411,886
+20% +$15.5M
CNM icon
11
Core & Main
CNM
$8.05B
$83.7M 1.64%
1,643,339
-644,916
-28% -$30.4M
UPS icon
12
United Parcel Service
UPS
$89.6B
$83.2M 1.63%
659,469
+482,431
+273% +$63.5M
FLS icon
13
Flowserve
FLS
$10.2B
$81.6M 1.6%
1,418,069
+105,717
+8% +$6.07M
LW icon
14
Lamb Weston
LW
$7.56B
$80.2M 1.57%
+1,199,918
New +$89.5M
TPR icon
15
Tapestry
TPR
$25B
$77.1M 1.51%
1,179,585
+439,875
+59% +$24M
DOV icon
16
Dover
DOV
$26.8B
$76.4M 1.5%
407,101
+123,366
+43% +$24.1M
OC icon
17
Owens Corning
OC
$11.3B
$72.4M 1.42%
+425,369
New +$79.5M
FDX icon
18
CALL
FedEx
FDX
$78.3B
$69.3M 1.36%
+246,200
New +$68.7M
CWH icon
19
Camping World
CWH
$417M
$60.6M 1.19%
2,875,845
+1,202,258
+72% +$27.4M
DAL icon
20
Delta Air Lines
DAL
$52.7B
$58.5M 1.15%
966,120
-345,644
-26% -$20.4M
DECK icon
21
Deckers Outdoor
DECK
$12B
$55.2M 1.08%
271,980
-116,025
-30% -$21M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$489B
$55.2M 1.08%
107,900
+77,300
+253% +$39.1M
SBUX icon
23
Starbucks
SBUX
$123B
$55M 1.08%
603,284
+124,325
+26% +$12M
BLD
24
DELISTED
TopBuild
BLD
$53.4M 1.05%
+171,593
New +$62.9M
TTWO icon
25
Take-Two Interactive
TTWO
$44B
$52.1M 1.02%
282,929
-227,866
-45% -$39.5M
1
2 3 4 5

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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.