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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
-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
(-6.4%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
178
Increased
79
Reduced
96
Closed
170
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $886M | 18.59% |
+1,584,200
| New | +$931M |
2025 Q1
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77B
| $110M | 2.31% |
551,600
-234,000
| -30% | -$50.8M |
2023 Q1
8 quarters
|
|
|
3
Southwest Airlines
LUV
$19.7B
| $103M | 2.15% |
+3,053,966
| New | +$96.7M |
2025 Q1
0 quarters
|
|
4
Amazon
AMZN
$2.73T
| $99.1M | 2.08% |
521,091
+317,473
| +156% | +$68.9M |
2022 Q4
9 quarters
|
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $90.6M | 1.9% |
161,900
-391,900
| -71% | -$230M |
2016 Q2
35 quarters
|
|
6
Core & Main
CNM
$7.69B
| $86.1M | 1.8% |
1,781,470
+138,131
| +8% | +$7.16M |
2024 Q1
4 quarters
|
|
|
7
Johnson Controls International
JCI
$87.5B
| $80.1M | 1.68% |
1,000,311
+893,811
| +839% | +$73.5M |
2023 Q4
5 quarters
|
|
|
8
Burlington
BURL
$17B
| $73.3M | 1.54% |
307,479
+267,419
| +668% | +$69.3M |
2024 Q1
4 quarters
|
|
9
Dover
DOV
$26B
| $72.6M | 1.52% |
413,024
+5,923
| +1% | +$1.14M |
2024 Q1
4 quarters
|
|
10
nVent Electric
NVT
$23.3B
| $71.6M | 1.5% |
1,365,319
+648,647
| +91% | +$41M |
2020 Q3
18 quarters
|
|
|
11
Ulta Beauty
ULTA
$25.9B
| $70.3M | 1.47% |
191,828
+185,565
| +2,963% | +$70.7M |
2024 Q4
1 quarter
|
|
12
W.W. Grainger
GWW
$62.2B
| $67.1M | 1.41% |
67,957
+60,815
| +852% | +$62.9M |
2024 Q3
2 quarters
|
|
|
13
Lennox International
LII
$12.3B
| $66.5M | 1.4% |
+118,616
| New | +$71.8M |
2025 Q1
0 quarters
|
|
14
AutoZone
AZO
$49.2B
| $64.3M | 1.35% |
+16,869
| New | +$58.2M |
2025 Q1
0 quarters
|
|
15
CALL
United Parcel Service
UPS
$83B
| $59.4M | 1.25% |
+540,200
| New | +$64.6M |
2025 Q1
0 quarters
|
|
16
Axalta
AXTA
$7.21B
| $58.4M | 1.23% |
1,761,974
-699,962
| -28% | -$24.9M |
2024 Q1
4 quarters
|
|
17
Lamb Weston
LW
$7.48B
| $57.7M | 1.21% |
1,082,006
-117,912
| -10% | -$6.68M |
2024 Q4
1 quarter
|
|
18
Tapestry
TPR
$23.8B
| $52M | 1.09% |
739,112
-440,473
| -37% | -$33.3M |
2023 Q4
5 quarters
|
|
19
PUT
Procter & Gamble
PG
$366B
| $50.8M | 1.07% |
+298,000
| New | +$49.9M |
2025 Q1
0 quarters
|
|
20
Camping World
CWH
$289M
| $50.3M | 1.06% |
3,115,700
+239,855
| +8% | +$4.9M |
2022 Q4
9 quarters
|
|
21
Albertsons Companies
ACI
$6.36B
| $43.2M | 0.91% |
1,962,404
+566,653
| +41% | +$11.7M |
2024 Q3
2 quarters
|
|
22
Ollie's Bargain Outlet
OLLI
$5.57B
| $41.8M | 0.88% |
+359,197
| New | +$38M |
2025 Q1
0 quarters
|
|
23
DELISTED
Taylor Morrison
TMHC
| $41.7M | 0.87% |
694,542
+334,972
| +93% | +$20.9M |
2024 Q3
2 quarters
|
|
|
24
CALL
Southwest Airlines
LUV
$19.7B
| $39.7M | 0.83% |
+1,182,900
| New | +$37.5M |
2025 Q1
0 quarters
|
|
25
TJX Companies
TJX
$159B
| $35.9M | 0.75% |
294,570
+208,849
| +244% | +$25.4M |
2024 Q4
1 quarter
|
|
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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.