Interval Partners, LLC logo

Interval Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Interval Partners, LLC with $4.7B in long positions as of Q3 2025, 39% allocated to Industrials, and 30% concentrated in top 10 positions.

Portfolio Value
$4.7B
Top 10 Concentration
30%
Top Sector
Industrials (39%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 38.90%IndustrialsConsumer Cyclical: 22.30%Consumer CyclicalFinancial Services: 15.70%Financial ServicesConsumer Defensive: 9.00%Consumer DefensiveTechnology: 5.90%Basic Materials: 2.00%Energy: 1.80%Real Estate: 0.80%Communication Services: 0.60%Utilities: 0.10%
Industrials
38.90%
Consumer Cyclical
22.30%
Financial Services
15.70%
Consumer Defensive
9.00%
Technology
5.90%
Basic Materials
2.00%
Energy
1.80%
Real Estate
0.80%
Communication Services
0.60%
Utilities
0.10%

Industry Breakdown

77 industries across all sectors

Specialty Retail: 7.83%Railroads: 6.80%Construction: 6.20%Food Distribution: 5.28%Airlines, Airports & Air Services: 5.24%Electrical Equipment & Parts: 5.21%Banks - Regional: 4.83%Industrial - Distribution: 3.95%Industrial - Machinery: 3.37%Apparel - Retail: 3.14%Software - Infrastructure: 2.93%Beverages - Non-Alcoholic: 2.22%Engineering & Construction: 1.96%Integrated Freight & Logistics: 1.89%Home Improvement: 1.87%Financial - Capital Markets: 1.73%Leisure: 1.72%Manufacturing - Metal Fabrication: 1.50%Asset Management: 1.50%Auto - Manufacturers: 1.37%Insurance - Property & Casualty: 1.37%Agricultural - Machinery: 1.30%Electronic Gaming & Multimedia: 1.12%Luxury Goods: 1.10%Insurance - Life: 1.10%Construction Materials: 1.00%Financial - Credit Services: 1.00%Insurance - Diversified: 0.98%49 more: 17.62%49 more
Specialty Retail
Consumer Cyclical
7.83%
Railroads
Industrials
6.80%
Construction
Industrials
6.20%
Food Distribution
Consumer Defensive
5.28%
Airlines, Airports & Air Services
Industrials
5.24%
Electrical Equipment & Parts
Industrials
5.21%
Banks - Regional
Financial Services
4.83%
Industrial - Distribution
Industrials
3.95%
Industrial - Machinery
Industrials
3.37%
Apparel - Retail
Consumer Cyclical
3.14%
Software - Infrastructure
Technology
2.93%
Beverages - Non-Alcoholic
Consumer Defensive
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.10%Large Cap ($10B - $200B): 74.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.61%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.08%Nano Cap (< $50M): 0.48%N/A (ETF or Unknown): 0.38%
Mega Cap (> $200B)
8.10%
Large Cap ($10B - $200B)
74.35%
Mid Cap ($2B - $10B)
14.61%
Small Cap ($300M - $2B)
2.08%
Nano Cap (< $50M)
0.48%
N/A (ETF or Unknown)
0.38%

Portfolio Concentration

Top 10 Holdings %
29.58%
Top 20 Holdings %
44.1%
Top 50 Holdings %
66.66%
Top 100 Holdings %
84.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.01%
International
11.99%
Countries
12
Largest Int'l Market
United Kingdom - 5.56%
United States of America
88.01% ($4.1B)
248 holdings
United Kingdom
5.56% ($261.2M)
6 holdings
Ireland
2.57% ($121.0M)
4 holdings
Italy
1.37% ($64.3M)
1 holdings
Switzerland
0.88% ($41.5M)
2 holdings
Finland
0.85% ($40.1M)
1 holdings
Bermuda
0.24% ($11.2M)
5 holdings
Taiwan
0.21% ($9.8M)
1 holdings
Bahamas
0.12% ($5.7M)
1 holdings
Canada
0.09% ($4.1M)
3 holdings
Israel
0.07% ($3.4M)
1 holdings
Luxembourg
0.03% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.9 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
2 quarters
Persistence Rate
40.88%
Persistent Holdings Weight
42.23%
Persistent Positions
112
Longest Held
Synovus Financial Corp. logo
Synovus Financial Corp.SNV - 34 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.36%
Largest Position
Union Pacific Corp. logo
Union Pacific Corp.UNP - 4.71%
Largest Ownership Stake
BrightView Holdings, Inc. Common Stock logo
BrightView Holdings, Inc. Common StockBV - 1.73%
Avg. Ownership Stake
0.32%
Ownership Stake >5%
0
Ownership Stake >1%
7

Historical (Since Q4 2013)

Avg. New Position
0.68%
Avg. Ownership Stake
0.24%
Largest Position
Dollar General Corp. logo
Dollar General Corp.DG - 8.63% (Q3 2014)
Largest Ownership Stake
Camping World Holdings, Inc. logo
Camping World Holdings, Inc.CWH - 4.98% (Q1 2025)

Portfolio Turnover

No data available

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