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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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
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
$364M 6.18%
589,700
+427,800
+264% +$245M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$305M 5.17%
1,411,700
+860,100
+156% +$173M
NSC icon
3
Norfolk Southern
NSC
$78.3B
$199M 3.38%
+778,920
New +$184M
NVT icon
4
nVent Electric
NVT
$24B
$160M 2.72%
2,188,896
+823,577
+60% +$50.6M
SYY icon
5
Sysco
SYY
$39.3B
$142M 2.4%
+1,869,801
New +$136M
ULTA icon
6
Ulta Beauty
ULTA
$22.1B
$123M 2.09%
263,117
+71,289
+37% +$29.5M
PPG icon
7
PPG Industries
PPG
$25.4B
$122M 2.07%
1,072,163
+842,241
+366% +$91.1M
WCC
8
WESCO International
WCC
$16.4B
$110M 1.86%
+593,491
New +$97.9M
CAT icon
9
Caterpillar
CAT
$368B
$106M 1.81%
+274,315
New +$91.4M
TPR icon
10
Tapestry
TPR
$25B
$90.8M 1.54%
1,034,392
+295,280
+40% +$22.4M
SMG icon
11
ScottsMiracle-Gro
SMG
$3.52B
$84.9M 1.44%
1,287,200
+708,228
+122% +$40.9M
JHX icon
12
James Hardie Industries
JHX
$17.4B
$84.3M 1.43%
+3,133,956
New +$75.7M
HST icon
13
Host Hotels & Resorts
HST
$15.3B
$74.7M 1.27%
+4,865,504
New +$72.1M
CNM icon
14
Core & Main
CNM
$8.05B
$73.5M 1.25%
1,218,205
-563,265
-32% -$30.1M
MMM icon
15
3M
MMM
$89.9B
$66.7M 1.13%
+438,369
New +$62.6M
ROST icon
16
Ross Stores
ROST
$73.3B
$65.7M 1.12%
+515,362
New +$71.5M
DAL icon
17
Delta Air Lines
DAL
$52.7B
$60.1M 1.02%
+1,221,151
New +$56.1M
NCLH icon
18
Norwegian Cruise Line
NCLH
$7.65B
$59.1M 1%
+2,915,768
New +$52.2M
FERG icon
19
Ferguson
FERG
$44.2B
$57.3M 0.97%
+263,131
New +$48.4M
CSX icon
20
CSX Corp
CSX
$95B
$57M 0.97%
1,745,892
+816,033
+88% +$24.6M
FLS icon
21
Flowserve
FLS
$10.2B
$56.5M 0.96%
1,080,146
+420,984
+64% +$19.8M
WMS icon
22
Advanced Drainage Systems
WMS
$10.3B
$56.2M 0.95%
+489,121
New +$54.8M
BLD
23
DELISTED
TopBuild
BLD
$50.5M 0.86%
+156,048
New +$46.3M
MSFT icon
24
Microsoft
MSFT
$3.81T
$49.6M 0.84%
99,740
+91,439
+1,102% +$39.7M
XLI icon
25
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$46.5M 0.79%
314,900
+235,200
+295% +$32.1M
1
2 3 4 5

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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.