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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
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$364M 6.18%
589,700
+427,800
+264% +$245M
2016 Q2
36 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$305M 5.17%
1,411,700
+860,100
+156% +$173M
2023 Q1
9 quarters
NSC icon
3
Norfolk Southern
NSC
$72B
$199M 3.38%
+778,920
New +$184M
2025 Q2
0 quarters
NVT icon
4
nVent Electric
NVT
$25B
$160M 2.72%
2,188,896
+823,577
+60% +$50.6M
2020 Q3
19 quarters
SYY icon
5
Sysco
SYY
$39.2B
$142M 2.4%
+1,869,801
New +$136M
2025 Q2
0 quarters
ULTA icon
6
Ulta Beauty
ULTA
$25B
$123M 2.09%
263,117
+71,289
+37% +$29.5M
2024 Q4
2 quarters
PPG icon
7
PPG Industries
PPG
$23.1B
$122M 2.07%
1,072,163
+842,241
+366% +$91.1M
2025 Q1
1 quarter
WCC icon
8
WESCO International
WCC
$17.5B
$110M 1.86%
+593,491
New +$97.9M
2025 Q2
0 quarters
CAT icon
9
Caterpillar
CAT
$347B
$106M 1.81%
+274,315
New +$91.4M
2025 Q2
0 quarters
TPR icon
10
Tapestry
TPR
$22.7B
$90.8M 1.54%
1,034,392
+295,280
+40% +$22.4M
2023 Q4
6 quarters
SMG icon
11
ScottsMiracle-Gro
SMG
$2.87B
$84.9M 1.44%
1,287,200
+708,228
+122% +$40.9M
2025 Q1
1 quarter
JHX icon
12
James Hardie Industries
JHX
$14.1B
$84.3M 1.43%
+3,133,956
New +$75.7M
2025 Q2
0 quarters
HST icon
13
Host Hotels & Resorts
HST
$15.8B
$74.7M 1.27%
+4,865,504
New +$72.1M
2025 Q2
0 quarters
CNM icon
14
Core & Main
CNM
$7.38B
$73.5M 1.25%
1,218,205
-563,265
-32% -$30.1M
2024 Q1
5 quarters
MMM icon
15
3M
MMM
$84.3B
$66.7M 1.13%
+438,369
New +$62.6M
2025 Q2
0 quarters
ROST icon
16
Ross Stores
ROST
$72.7B
$65.7M 1.12%
+515,362
New +$71.5M
2025 Q2
0 quarters
DAL icon
17
Delta Air Lines
DAL
$50.6B
$60.1M 1.02%
+1,221,151
New +$56.1M
2025 Q2
0 quarters
NCLH icon
18
Norwegian Cruise Line
NCLH
$6.86B
$59.1M 1%
+2,915,768
New +$52.2M
2025 Q2
0 quarters
FERG icon
19
Ferguson
FERG
$42.6B
$57.3M 0.97%
+263,131
New +$48.4M
2025 Q2
0 quarters
CSX icon
20
CSX Corp
CSX
$88.5B
$57M 0.97%
1,745,892
+816,033
+88% +$24.6M
2025 Q1
1 quarter
FLS icon
21
Flowserve
FLS
$8.93B
$56.5M 0.96%
1,080,146
+420,984
+64% +$19.8M
2023 Q2
8 quarters
WMS icon
22
Advanced Drainage Systems
WMS
$9.35B
$56.2M 0.95%
+489,121
New +$54.8M
2025 Q2
0 quarters
BLD icon
23
DELISTED
TopBuild
BLD
$50.5M 0.86%
+156,048
New +$46.3M
2025 Q2
0 quarters
MSFT icon
24
Microsoft
MSFT
$3.99T
$49.6M 0.84%
99,740
+91,439
+1,102% +$39.7M
2025 Q1
1 quarter
XLI icon
25
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$46.5M 0.79%
314,900
+235,200
+295% +$32.1M
2020 Q4
18 quarters
1
2 3 4 5

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WS
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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
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CIP
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SW
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MCM
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SCM
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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.