Interval Partners, LLC Portfolio Holdings
Q3 2025•274 long positions•$4.7B portfolio value
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Holding355 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Railroads Industrials | $221.2M 4.71% | +$221.2M Bought | 0.158% 936.0K shares | — | — | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $198.4M 4.22% | +$44.4M Bought | 0.504% 2.4M shares | 1.9M → 2.4M +$44.4M | +28.84% | $39.4B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $174.7M 3.72% | -$41.2M Sold | 1.1% 1.8M shares | 2.2M → 1.8M −$41.2M | -19.09% | $15.9B Large Cap | Q3 2019 Held for 6y 2m | |
Construction Industrials | $134.3M 2.86% | +$66.5M Bought | 1.25% 968.5K shares | 489.1K → 968.5K +$66.5M | +98.02% | $10.8B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $129.3M 2.75% | +$104.5M Bought | 0.67% 932.6K shares | 178.5K → 932.6K +$104.5M | +422.52% | $19.3B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $128.2M 2.73% | +$128.2M Bought | 0.765% 4.0M shares | — | — | $16.8B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $112.6M 2.39% | +$34.0M Bought | 0.227% 738.7K shares | 515.4K → 738.7K +$34.0M | +43.34% | $49.6B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $99.7M 2.12% | -$44.2M Sold | 0.407% 182.3K shares | 263.1K → 182.3K −$44.2M | -30.7% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $98.3M 2.09% | +$36.3M Bought | 0.148% 2.8M shares | 1.7M → 2.8M +$36.3M | +58.57% | $66.2B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $94.2M 2.0% | +$28.6M Bought | 0.917% 1.7M shares | 1.2M → 1.7M +$28.6M | +43.58% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $88.2M 1.88% | +$36.6M Bought | 0.002% 170.3K shares | 99.7K → 170.3K +$36.6M | +70.77% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Airlines, Airports & Air Services Industrials | $79.9M 1.7% | +$10.6M Bought | 0.216% 1.4M shares | 1.2M → 1.4M +$10.6M | +15.25% | $37.1B Large Cap | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $76.9M 1.64% | +$48.0M Bought | 0.019% 189.8K shares | 71.2K → 189.8K +$48.0M | +166.34% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $76.2M 1.62% | +$27.8M Bought | 0.514% 1.3M shares | 842.2K → 1.3M +$27.8M | +57.39% | $14.8B Large Cap | Q2 2023 Held for 2y 5m | |
Manufacturing - Metal Fabrication Industrials | $70.7M 1.5% | +$62.1M Bought | 1.04% 632.4K shares | 76.5K → 632.4K +$62.1M | +726.9% | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $64.3M 1.37% | +$55.9M Bought | 0.074% 132.5K shares | 17.2K → 132.5K +$55.9M | +670.24% | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $61.0M 1.3% | +$12.1K Bought | 0.555% 156.1K shares | 156.0K → 156.1K +$12.1K | +0.02% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $56.4M 1.2% | +$50.1M Bought | 0.078% 513.4K shares | 57.5K → 513.4K +$50.1M | +792.96% | $71.9B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $56.1M 1.19% | +$56.1M Bought | 0.06% 133.0K shares | — | — | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $52.5M 1.12% | +$31.0M Bought | 0.11% 203.2K shares | 83.0K → 203.2K +$31.0M | +144.75% | $47.7B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Distribution Industrials | $51.8M 1.1% | -$7.3M Sold | 0.115% 230.4K shares | 263.1K → 230.4K −$7.3M | -12.42% | $45.1B Large Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $50.1M 1.07% | +$21.9M Bought | 0.308% 481.3K shares | 270.4K → 481.3K +$21.9M | +77.99% | $16.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $50.0M 1.06% | +$50.0M Bought | 0.115% 265.9K shares | — | — | $43.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $49.6M 1.05% | +$49.6M New | 1.01% 1.1M shares | 0 → 1.1M +$49.6M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $48.8M 1.04% | +$20.8M Bought | 0.213% 113.3K shares | 64.9K → 113.3K +$20.8M | +74.56% | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $47.0M 0.999% | +$21.3M Bought | 0.116% 152.6K shares | 83.5K → 152.6K +$21.3M | +82.9% | $40.6B Large Cap | Q3 2022 Held for 3y 2m | |
Agricultural - Machinery Industrials | $46.2M 0.983% | -$84.7M Sold | 0.021% 96.9K shares | 274.3K → 96.9K −$84.7M | -64.69% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $40.1M 0.853% | +$2.3M Bought | 0.208% 1.2M shares | 1.1M → 1.2M +$2.3M | +6.05% | $19.3B Large Cap | Q3 2024 Held for 1y 2m | |
Integrated Freight & Logistics Industrials | $38.9M 0.827% | +$32.7M Bought | 0.249% 293.6K shares | 46.7K → 293.6K +$32.7M | +529.27% | $15.6B Large Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $38.2M 0.813% | +$16.7M Bought | 0.122% 396.1K shares | 222.7K → 396.1K +$16.7M | +77.88% | $31.2B Large Cap | Q1 2024 Held for 1y 8m | |
Luxury Goods Consumer Cyclical | $36.1M 0.767% | -$81.0M Sold | 0.154% 318.6K shares | 1.0M → 318.6K −$81.0M | -69.2% | $23.4B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $34.7M 0.737% | -$5.0M Sold | 0.406% 224.0K shares | 256.4K → 224.0K −$5.0M | -12.6% | $8.5B Mid Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $34.5M 0.734% | +$21.8M Bought | 0.01% 224.5K shares | 82.4K → 224.5K +$21.8M | +172.4% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Hotel & Motel Real Estate | $33.9M 0.722% | -$48.9M Sold | 0.29% 2.0M shares | 4.9M → 2.0M −$48.9M | -59.04% | $11.7B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $33.7M 0.718% | +$33.7M New | 0.244% 796.7K shares | 0 → 796.7K +$33.7M | New | $13.8B Large Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $33.7M 0.717% | -$5.1M Sold | 0.26% 251.3K shares | 289.2K → 251.3K −$5.1M | -13.1% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Auto - Recreational Vehicles Consumer Cyclical | $33.0M 0.701% | +$24.0M Bought | 0.798% 521.4K shares | 141.5K → 521.4K +$24.0M | +268.58% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $32.7M 0.695% | +$30.9M Bought | 0.206% 431.9K shares | 23.2K → 431.9K +$30.9M | +1,762.36% | $15.9B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $30.8M 0.656% | +$3.2M Bought | 0.049% 110.4K shares | 99.0K → 110.4K +$3.2M | +11.49% | $62.9B Large Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $29.7M 0.631% | -$42.1M Sold | 0.265% 1.2M shares | 2.9M → 1.2M −$42.1M | -58.66% | $11.2B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $28.3M 0.601% | -$13.5M Sold | 0.036% 140.7K shares | 207.8K → 140.7K −$13.5M | -32.32% | $79.1B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $28.0M 0.595% | +$10.4M Bought | 0.081% 1.1M shares | 690.4K → 1.1M +$10.4M | +58.8% | $34.7B Large Cap | Q3 2023 Held for 2y 2m | |
Travel Lodging Consumer Cyclical | $27.5M 0.584% | +$6.1M Bought | 0.203% 193.6K shares | 150.4K → 193.6K +$6.1M | +28.7% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $26.9M 0.573% | -$33.3M Sold | 0.242% 1.4M shares | 3.1M → 1.4M −$33.3M | -55.27% | $11.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $26.9M 0.573% | -$33.3M Sold | — 1.4M shares | 3.1M → 1.4M −$33.3M | -55.27% | $11.1B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $26.5M 0.565% | +$15.4M Bought | 0.01% 167.0K shares | 69.9K → 167.0K +$15.4M | +138.73% | $253.75B Mega Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $26.1M 0.555% | +$20.5M Bought | 0.221% 184.5K shares | 39.6K → 184.5K +$20.5M | +365.75% | $11.8B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $26.0M 0.554% | -$212.8K Sold | 0.114% 490.0K shares | 494.0K → 490.0K −$212.8K | -0.81% | $22.9B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $25.9M 0.551% | +$7.2M Bought | 0.226% 1.1M shares | 827.7K → 1.1M +$7.2M | +38.47% | $11.5B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural Inputs Basic Materials | $25.2M 0.536% | -$48.1M Sold | 0.767% 442.8K shares | 1.3M → 442.8K −$48.1M | -65.6% | $3.3B Mid Cap | Q1 2025 Held for 8 months |
