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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
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 icon
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 29.6%
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 Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$328M 5.35%
1,354,700
-57,000
-4% -$13.1M
2023 Q1
10 quarters
UNP icon
2
Union Pacific
UNP
$167B
$221M 3.61%
+936,001
New +$211M
2025 Q3
0 quarters
SYY icon
3
Sysco
SYY
$39.1B
$198M 3.24%
2,409,090
+539,289
+29% +$43.1M
2025 Q2
1 quarter
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$176M 2.88%
264,600
-325,100
-55% -$208M
2016 Q2
37 quarters
NVT icon
5
nVent Electric
NVT
$25.5B
$175M 2.85%
1,771,029
-417,867
-19% -$36.3M
2020 Q3
20 quarters
WMS icon
6
Advanced Drainage Systems
WMS
$9.43B
$134M 2.19%
968,534
+479,413
+98% +$63M
2025 Q2
1 quarter
GPC icon
7
Genuine Parts
GPC
$17.9B
$129M 2.11%
932,596
+754,117
+423% +$101M
2025 Q2
1 quarter
LUV icon
8
Southwest Airlines
LUV
$19.5B
$128M 2.09%
+4,017,235
New +$131M
2025 Q3
0 quarters
ROST icon
9
Ross Stores
ROST
$72.3B
$113M 1.84%
738,740
+223,378
+43% +$31.9M
2025 Q2
1 quarter
ULTA icon
10
Ulta Beauty
ULTA
$24.6B
$99.7M 1.63%
182,348
-80,769
-31% -$41.4M
2024 Q4
3 quarters
CSX icon
11
CSX Corp
CSX
$88.3B
$98.3M 1.6%
2,768,429
+1,022,537
+59% +$34.9M
2025 Q1
2 quarters
CNM icon
12
Core & Main
CNM
$7.42B
$94.2M 1.54%
1,749,062
+530,857
+44% +$32.2M
2024 Q1
6 quarters
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$493B
$89.8M 1.47%
149,600
+109,600
+274% +$62.8M
2025 Q2
1 quarter
MSFT icon
14
Microsoft
MSFT
$4.03T
$88.2M 1.44%
170,325
+70,585
+71% +$36M
2025 Q1
2 quarters
DAL icon
15
Delta Air Lines
DAL
$50.8B
$79.9M 1.3%
1,407,346
+186,195
+15% +$10.6M
2025 Q2
1 quarter
HD icon
16
Home Depot
HD
$290B
$76.9M 1.25%
189,750
+118,507
+166% +$46.6M
2025 Q2
1 quarter
CELH icon
17
Celsius Holdings
CELH
$6.92B
$76.2M 1.24%
1,325,561
+483,342
+57% +$25.3M
2025 Q2
1 quarter
ESAB icon
18
ESAB
ESAB
$4.08B
$70.7M 1.15%
632,412
+555,932
+727% +$66.1M
2025 Q1
2 quarters
RACE icon
19
Ferrari
RACE
$67.8B
$64.3M 1.05%
132,473
+115,274
+670% +$55.2M
2025 Q1
2 quarters
BLD icon
20
DELISTED
TopBuild
BLD
$61M 1%
156,079
+31
+0% +$12.4K
2025 Q2
1 quarter
JCI icon
21
Johnson Controls International
JCI
$93.6B
$56.4M 0.92%
513,401
+455,907
+793% +$48.7M
2023 Q4
7 quarters
TT icon
22
Trane Technologies
TT
$105B
$56.1M 0.92%
+133,022
New +$56.8M
2025 Q3
0 quarters
TTWO icon
23
Take-Two Interactive
TTWO
$37.9B
$52.5M 0.86%
203,183
+120,167
+145% +$28.4M
2024 Q2
5 quarters
FERG icon
24
Ferguson
FERG
$42.4B
$51.8M 0.84%
230,438
-32,693
-12% -$7.4M
2025 Q2
1 quarter
NVDA icon
25
CALL
NVIDIA
NVDA
$5.43T
$50.6M 0.83%
271,000
-2,100
-0.8% -$366K
2023 Q2
9 quarters
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.