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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
-5.16%
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
$4.77B
AUM Growth
-$325M
Cap. Flow
-$908M
Cap. Flow %
-19.04%
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Industrials 17.31%
3 Consumer Discretionary 15.43%
4 Financials 12.1%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$886M 18.59%
+1,584,200
New +$931M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$110M 2.31%
551,600
-234,000
-30% -$50.8M
LUV icon
3
Southwest Airlines
LUV
$19.4B
$103M 2.15%
+3,053,966
New +$96.7M
AMZN icon
4
Amazon
AMZN
$2.87T
$99.1M 2.08%
521,091
+317,473
+156% +$68.9M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$90.6M 1.9%
161,900
-391,900
-71% -$230M
CNM icon
6
Core & Main
CNM
$8.05B
$86.1M 1.8%
1,781,470
+138,131
+8% +$7.16M
JCI icon
7
Johnson Controls International
JCI
$84.6B
$80.1M 1.68%
1,000,311
+893,811
+839% +$73.5M
BURL icon
8
Burlington
BURL
$17.1B
$73.3M 1.54%
307,479
+267,419
+668% +$69.3M
DOV icon
9
Dover
DOV
$26.8B
$72.6M 1.52%
413,024
+5,923
+1% +$1.14M
NVT icon
10
nVent Electric
NVT
$24B
$71.6M 1.5%
1,365,319
+648,647
+91% +$41M
ULTA icon
11
Ulta Beauty
ULTA
$22.1B
$70.3M 1.47%
191,828
+185,565
+2,963% +$70.7M
GWW icon
12
W.W. Grainger
GWW
$61.5B
$67.1M 1.41%
67,957
+60,815
+852% +$62.9M
LII icon
13
Lennox International
LII
$13.6B
$66.5M 1.4%
+118,616
New +$71.8M
AZO icon
14
AutoZone
AZO
$48.4B
$64.3M 1.35%
+16,869
New +$58.2M
UPS icon
15
CALL
United Parcel Service
UPS
$89.6B
$59.4M 1.25%
+540,200
New +$64.6M
AXTA icon
16
Axalta
AXTA
$7.92B
$58.4M 1.23%
1,761,974
-699,962
-28% -$24.9M
LW icon
17
Lamb Weston
LW
$7.56B
$57.7M 1.21%
1,082,006
-117,912
-10% -$6.68M
TPR icon
18
Tapestry
TPR
$25B
$52M 1.09%
739,112
-440,473
-37% -$33.3M
PG icon
19
PUT
Procter & Gamble
PG
$334B
$50.8M 1.07%
+298,000
New +$49.9M
CWH icon
20
Camping World
CWH
$417M
$50.3M 1.06%
3,115,700
+239,855
+8% +$4.9M
ACI icon
21
Albertsons Companies
ACI
$6.08B
$43.2M 0.91%
1,962,404
+566,653
+41% +$11.7M
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.38B
$41.8M 0.88%
+359,197
New +$38M
TMHC
23
DELISTED
Taylor Morrison
TMHC
$41.7M 0.87%
694,542
+334,972
+93% +$20.9M
LUV icon
24
CALL
Southwest Airlines
LUV
$19.4B
$39.7M 0.83%
+1,182,900
New +$37.5M
TJX icon
25
TJX Companies
TJX
$149B
$35.9M 0.75%
294,570
+208,849
+244% +$25.4M
1
2 3 4 5

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Interval Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Interval Partners held 525 positions worth $4.77B, down 6.4% from $5.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners withdrew a net $908M in Q1 2025, closing 170 positions and reducing 96 holdings. Its most notable exit was Vulcan Materials, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Southwest Airlines worth $103M.

  • Interval Partners's largest Q1 2025 buy was Southwest Airlines: 3,053,966 shares worth $103M.
  • Interval Partners added most to Johnson Controls International in Q1 2025, an estimated $73.5M increase.
  • Interval Partners's biggest Q1 2025 reduction was FedEx, cutting an estimated $113M.
  • Interval Partners fully exited Vulcan Materials in Q1 2025, selling an estimated $151M.
  • Interval Partners's ten largest holdings make up 35% of its $4.77B portfolio in Q1 2025.
  • Interval Partners opened 178 new positions and closed 170 in Q1 2025.
  • Interval Partners's portfolio value fell 6.4% quarter-over-quarter to $4.77B.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.