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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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$325M 6.37%
553,800
+305,600
+123% +$180M
2016 Q2
34 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$174M 3.41%
785,600
+121,200
+18% +$27.6M
2023 Q1
7 quarters
VMC icon
3
Vulcan Materials
VMC
$32.7B
$151M 2.96%
586,272
+182,078
+45% +$49M
2022 Q3
9 quarters
FDX icon
4
FedEx
FDX
$69.9B
$125M 2.45%
443,629
-35,082
-7% -$9.79M
2022 Q2
10 quarters
UNP icon
5
Union Pacific
UNP
$171B
$110M 2.16%
+483,082
New +$114M
2024 Q4
0 quarters
KNX icon
6
Knight Transportation
KNX
$10.6B
$93.1M 1.83%
1,754,822
+1,337,727
+321% +$72.8M
2023 Q4
4 quarters
PNR icon
7
Pentair
PNR
$8.56B
$90.2M 1.77%
896,676
+29,090
+3% +$2.98M
2023 Q1
7 quarters
SAIA icon
8
Saia
SAIA
$9.02B
$89.2M 1.75%
+195,793
New +$96.9M
2024 Q4
0 quarters
USFD icon
9
US Foods
USFD
$21.9B
$88.1M 1.73%
1,306,198
+31,228
+2% +$2.05M
2024 Q1
3 quarters
AXTA icon
10
Axalta
AXTA
$7.2B
$84.2M 1.65%
2,461,936
+411,886
+20% +$15.5M
2024 Q1
3 quarters
CNM icon
11
Core & Main
CNM
$7.67B
$83.7M 1.64%
1,643,339
-644,916
-28% -$30.4M
2024 Q1
3 quarters
UPS icon
12
United Parcel Service
UPS
$83.1B
$83.2M 1.63%
659,469
+482,431
+273% +$63.5M
2024 Q3
1 quarter
FLS icon
13
Flowserve
FLS
$8.99B
$81.6M 1.6%
1,418,069
+105,717
+8% +$6.07M
2023 Q2
6 quarters
LW icon
14
Lamb Weston
LW
$7.49B
$80.2M 1.57%
+1,199,918
New +$89.5M
2024 Q4
0 quarters
TPR icon
15
Tapestry
TPR
$23.9B
$77.1M 1.51%
1,179,585
+439,875
+59% +$24M
2023 Q4
4 quarters
DOV icon
16
Dover
DOV
$26.2B
$76.4M 1.5%
407,101
+123,366
+43% +$24.1M
2024 Q1
3 quarters
OC icon
17
Owens Corning
OC
$8.97B
$72.4M 1.42%
+425,369
New +$79.5M
2024 Q4
0 quarters
FDX icon
18
CALL
FedEx
FDX
$69.9B
$69.3M 1.36%
+246,200
New +$68.7M
2024 Q4
0 quarters
CWH icon
19
Camping World
CWH
$293M
$60.6M 1.19%
2,875,845
+1,202,258
+72% +$27.4M
2022 Q4
8 quarters
DAL icon
20
Delta Air Lines
DAL
$51.2B
$58.5M 1.15%
966,120
-345,644
-26% -$20.4M
2022 Q4
8 quarters
DECK icon
21
Deckers Outdoor
DECK
$11.8B
$55.2M 1.08%
271,980
-116,025
-30% -$21M
2024 Q2
2 quarters
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$487B
$55.2M 1.08%
107,900
+77,300
+253% +$39.1M
2022 Q3
9 quarters
SBUX icon
23
Starbucks
SBUX
$110B
$55M 1.08%
603,284
+124,325
+26% +$12M
2024 Q3
1 quarter
BLD icon
24
DELISTED
TopBuild
BLD
$53.4M 1.05%
+171,593
New +$62.9M
2024 Q4
0 quarters
TTWO icon
25
Take-Two Interactive
TTWO
$39.1B
$52.1M 1.02%
282,929
-227,866
-45% -$39.5M
2024 Q2
2 quarters
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.