Latest Interval Partners, LP Stock Portfolio
Interval Partners, LP Performance:
2025 Q3: 5.47%YTD: 3.88%2024: 9.34%
Performance for 2025 Q3 is 5.47%, and YTD is 3.88%, and 2024 is 9.34%.
About Interval Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Interval Partners, LP reported an equity portfolio of $6.1 Billions as of 30 Sep, 2025.
The top stock holdings of Interval Partners, LP are UNP, SYY, NVT. The fund has invested 3.6% of it's portfolio in UNION PAC CORP and 3.2% of portfolio in SYSCO CORP.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), JAMES HARDIE INDS PLC (JHX) and FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in KONTOOR BRANDS INC (KTB), WESCO INTL INC (WCC) and 3M CO (MMM). Interval Partners, LP opened new stock positions in UNION PAC CORP (UNP), SOUTHWEST AIRLS CO (LUV) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), JOHNSON CTLS INTL PLC (JCI) and BLOCK INC (SQ).
The top stock holdings of Interval Partners, LP are UNP, SYY, NVT. The fund has invested 3.6% of it's portfolio in UNION PAC CORP and 3.2% of portfolio in SYSCO CORP.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), JAMES HARDIE INDS PLC (JHX) and FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in KONTOOR BRANDS INC (KTB), WESCO INTL INC (WCC) and 3M CO (MMM). Interval Partners, LP opened new stock positions in UNION PAC CORP (UNP), SOUTHWEST AIRLS CO (LUV) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), JOHNSON CTLS INTL PLC (JCI) and BLOCK INC (SQ).
Interval Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Interval Partners, LP made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| union pac corp | 221,243,000 |
| southwest airls co | 128,190,000 |
| trane technologies plc | 56,130,000 |
| ametek inc | 49,997,500 |
| ralliant corp | 49,587,600 |
| on hldg ag | 33,741,500 |
| james hardie inds plc | 26,931,300 |
| acuity inc | 21,651,100 |
New stocks bought by Interval Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| best buy inc | 1,762 |
| johnson ctls intl plc | 792 |
| block inc | 780 |
| united parks & resorts inc | 753 |
| esab corporation | 726 |
| ferrari n v | 670 |
| gap inc | 660 |
| c h robinson worldwide inc | 529 |
Additions to existing portfolio by Interval Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| kontoor brands inc | -93.23 |
| wesco intl inc | -87.68 |
| 3m co | -84.27 |
| brown & brown inc | -80.5 |
| wynn resorts ltd | -80.47 |
| interactive brokers group in | -80.41 |
| mercury genl corp new | -79.66 |
| spotify technology s a | -79.28 |
Interval Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| james hardie inds plc | -84,272,100 |
| albertsons cos inc | -34,425,700 |
| flowserve corp | -56,545,600 |
| innoviz technologies ltd | -1,367,630 |
| norfolk southn corp | -199,380,000 |
| pinterest inc | -26,488,700 |
| taylor morrison home corp | -44,691,400 |
| driven brands hldgs inc | -12,751,200 |
Interval Partners, LP got rid off the above stocks
Sector Distribution
Interval Partners, LP has about 37.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 37.5 |
| Consumer Cyclical | 18.9 |
| Financial Services | 15.1 |
| Consumer Defensive | 9.1 |
| Others | 8.4 |
| Technology | 4.6 |
| Basic Materials | 2.2 |
| Energy | 1.6 |
| Communication Services | 1.4 |
Market Cap. Distribution
Interval Partners, LP has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.1 |
| MID-CAP | 20.6 |
| UNALLOCATED | 8.4 |
| MEGA-CAP | 6.3 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 63.6% of the stocks held by Interval Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.1 |
| Others | 36.4 |
| RUSSELL 2000 | 6.5 |
Interval Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Interval Partners, LP
Interval Partners, LP has 272 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. CNM proved to be the most loss making stock for the portfolio. NVT was the most profitable stock for Interval Partners, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.12 | 57,575 | 7,511,810 | reduced | -27.89 | ||
| ACN | accenture plc ireland | 0.04 | 11,000 | 2,712,600 | new | |||
| ADI | analog devices inc | 0.09 | 22,000 | 5,405,400 | added | 189 | ||
| ADSK | autodesk inc | 0.02 | 4,644 | 1,475,260 | new | |||
| AFRM | affirm hldgs inc | 0.01 | 10,582 | 773,333 | new | |||
| AIG | american intl group inc | 0.08 | 64,362 | 5,054,990 | added | 19.62 | ||
| AIT | applied indl technologies in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.13 | 26,552 | 8,224,220 | new | |||
| AKAM | akamai technologies inc | 0.16 | 125,000 | 9,470,000 | new | |||
| ALL | allstate corp | 0.11 | 32,674 | 7,013,470 | reduced | -51.88 | ||
| ALLY | ally finl inc | 0.20 | 306,909 | 12,030,800 | added | 15.5 | ||
| AME | ametek inc | 0.82 | 265,944 | 49,997,500 | new | |||
| AMG | affiliated managers group in | 0.03 | 6,703 | 1,598,200 | reduced | -70.36 | ||
| AMZN | amazon com inc | 0.33 | 92,345 | 20,276,200 | reduced | -47.03 | ||
| AON | aon plc | 0.09 | 15,873 | 5,659,990 | new | |||
| AR | antero resources corp | 0.06 | 116,224 | 3,900,480 | new | |||
| ARCB | arcbest corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARRY | array technologies inc | 0.02 | 175,859 | 1,433,250 | added | 165 | ||