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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
+8.28%
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
$6.13B
AUM Growth
+$231M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
2 Miscellaneous 23.76%
3 Consumer Discretionary 17.3%
4 Financials 12.25%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$328M 5.35%
1,354,700
-57,000
-4% -$13.1M
UNP icon
2
Union Pacific
UNP
$183B
$221M 3.61%
+936,001
New +$211M
SYY icon
3
Sysco
SYY
$39.3B
$198M 3.24%
2,409,090
+539,289
+29% +$43.1M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$176M 2.88%
264,600
-325,100
-55% -$208M
NVT icon
5
nVent Electric
NVT
$24B
$175M 2.85%
1,771,029
-417,867
-19% -$36.3M
WMS icon
6
Advanced Drainage Systems
WMS
$10.3B
$134M 2.19%
968,534
+479,413
+98% +$63M
GPC icon
7
Genuine Parts
GPC
$19B
$129M 2.11%
932,596
+754,117
+423% +$101M
LUV icon
8
Southwest Airlines
LUV
$19.4B
$128M 2.09%
+4,017,235
New +$131M
ROST icon
9
Ross Stores
ROST
$73.3B
$113M 1.84%
738,740
+223,378
+43% +$31.9M
ULTA icon
10
Ulta Beauty
ULTA
$22.1B
$99.7M 1.63%
182,348
-80,769
-31% -$41.4M
CSX icon
11
CSX Corp
CSX
$95B
$98.3M 1.6%
2,768,429
+1,022,537
+59% +$34.9M
CNM icon
12
Core & Main
CNM
$8.05B
$94.2M 1.54%
1,749,062
+530,857
+44% +$32.2M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$489B
$89.8M 1.47%
149,600
+109,600
+274% +$62.8M
MSFT icon
14
Microsoft
MSFT
$3.81T
$88.2M 1.44%
170,325
+70,585
+71% +$36M
DAL icon
15
Delta Air Lines
DAL
$52.7B
$79.9M 1.3%
1,407,346
+186,195
+15% +$10.6M
HD icon
16
Home Depot
HD
$329B
$76.9M 1.25%
189,750
+118,507
+166% +$46.6M
CELH icon
17
Celsius Holdings
CELH
$8.35B
$76.2M 1.24%
1,325,561
+483,342
+57% +$25.3M
ESAB icon
18
ESAB
ESAB
$4.75B
$70.7M 1.15%
632,412
+555,932
+727% +$66.1M
RACE icon
19
Ferrari
RACE
$73.9B
$64.3M 1.05%
132,473
+115,274
+670% +$55.2M
BLD
20
DELISTED
TopBuild
BLD
$61M 1%
156,079
+31
+0% +$12.4K
JCI icon
21
Johnson Controls International
JCI
$84.6B
$56.4M 0.92%
513,401
+455,907
+793% +$48.7M
TT icon
22
Trane Technologies
TT
$98.8B
$56.1M 0.92%
+133,022
New +$56.8M
TTWO icon
23
Take-Two Interactive
TTWO
$44B
$52.5M 0.86%
203,183
+120,167
+145% +$28.4M
FERG icon
24
Ferguson
FERG
$44.2B
$51.8M 0.84%
230,438
-32,693
-12% -$7.4M
NVDA icon
25
CALL
NVIDIA
NVDA
$5.25T
$50.6M 0.83%
271,000
-2,100
-0.8% -$366K
1
2 3 4 5

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Interval Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
  • Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
  • Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
  • Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
  • Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
  • Interval Partners opened 146 new positions and closed 124 in Q3 2025.
  • Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.