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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

The latest 13F from Interval Partners, LP covers Q2 2026 (filed Aug 14, 2026): 216 long positions worth $3.11B. The top 10 holdings make up 19.0% of the portfolio, and the largest is Home Depot, Inc. (HD) at 3.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
72
Est. +$787.9M
Added
78
Est. +$642.1M
Reduced
65
Est. −$1.02B
Sold out
53
Est. −$536.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. HDHome Depot, Inc.
    3.1%$97.2MHistory
  2. CMGChipotle Mexican Grill Inc
    2.5%$77.9MHistory
  3. WMSAdvanced Drainage Systems, Inc.
    2.3%$71.0MHistory
  4. AMZNAmazon Com Inc
    1.7%$53.1MHistory
  5. SAIASaia Inc
    1.6%$51.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CSXCSX Corp
    +$48.5MNewHistory
  2. CMGChipotle Mexican Grill Inc
    +$47.7MAddedHistory
  3. LOWLowes Companies Inc
    +$47.6MNewHistory
  4. JBHTHunt J B Transport Services Inc
    +$44.6MNewHistory
  5. BBYBest Buy Co Inc
    +$42.9MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CSXCSX Corp
    +1.56 pp0.0% → 1.6%History
  2. LOWLowes Companies Inc
    +1.53 pp0.0% → 1.5%History
  3. CMGChipotle Mexican Grill Inc
    +1.53 pp1.0% → 2.5%History
  4. JBHTHunt J B Transport Services Inc
    +1.43 pp0.0% → 1.4%History
  5. BBYBest Buy Co Inc
    +1.38 pp0.0% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVTnVent Electric plc
    −$87.6MReducedHistory
  2. CNMCore & Main, Inc.
    −$76.6MSold outHistory
  3. DALDelta Air Lines, Inc.
    −$68.5MReducedHistory
  4. SITESiteOne Landscape Supply, Inc.
    −$57.5MSold outHistory
  5. ETNEaton Corp plc
    −$55.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CNMCore & Main, Inc.
    −2.63 pp2.6% → 0.0%History
  2. SITESiteOne Landscape Supply, Inc.
    −1.98 pp2.0% → 0.0%History
  3. NVTnVent Electric plc
    −1.97 pp2.5% → 0.5%History
  4. ROSTRoss Stores, Inc.
    −1.61 pp1.8% → 0.2%History
  5. DALDelta Air Lines, Inc.
    −1.58 pp2.0% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.11B
+$202.2M (+7.0%) vs. prior quarter
Positions
216
+19 vs. prior quarter
Top 10 concentration
19.0%
Top 10 as share of value
Turnover
47.5%
Q2 2026, one quarter
Average holding period
4.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.67B (Q3 2025)

Q1 2021: $1.53BQ2 2021: $1.65BQ3 2021: $1.70BQ4 2021: $1.47BQ1 2022: $1.33BQ2 2022: $1.41BQ3 2022: $1.70BQ4 2022: $1.25BQ1 2023: $1.78BQ2 2023: $1.99BQ3 2023: $2.44BQ4 2023: $2.30BQ1 2024: $2.65BQ2 2024: $3.41BQ3 2024: $3.50BQ4 2024: $3.90BQ1 2025: $2.83BQ2 2025: $4.38BQ3 2025: $4.67BQ4 2025: $4.28BQ1 2026: $2.91BQ2 2026: $3.11B
Q1 2021Q2 2026
13F filings of Interval Partners, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026216$3.11BHDCMGWMSvs. Q1 2026SEC
Q1 2026May 15, 2026197$2.91BCNMSYYNVTvs. Q4 2025SEC
Q4 2025Feb 17, 2026238$4.28BGWWSYYMLMvs. Q3 2025SEC
Q3 2025Nov 14, 2025272$4.67BUNPSYYNVTvs. Q2 2025SEC
Q2 2025Aug 14, 2025273$4.38BNSCNVTSYYvs. Q1 2025SEC
Q1 2025May 15, 2025241$2.83BLUVAMZNCNMvs. Q4 2024SEC
Q4 2024Feb 14, 2025251$3.90BVMCFDXUNPvs. Q3 2024SEC
Q3 2024Nov 14, 2024234$3.50BFDXCHRWNSCvs. Q2 2024SEC
Q2 2024Aug 14, 2024253$3.41BCSXAMZNDOVvs. Q1 2024SEC
Q1 2024May 15, 2024183$2.65BUALUPSDGvs. Q4 2023SEC
Q4 2023Feb 14, 2024176$2.30BVMCAMZNNVTvs. Q3 2023SEC
Q3 2023Nov 14, 2023174$2.44BUNPAMZNNVTvs. Q2 2023SEC
Q2 2023Aug 14, 2023185$1.99BAMZNWMTSHWvs. Q1 2023SEC
Q1 2023May 15, 2023188$1.78BTDYSHWVMCvs. Q4 2022SEC
Q4 2022Feb 14, 2023182$1.25BVMCNVTAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 2022197$1.70BVMCTJXTDYvs. Q2 2022SEC
Q2 2022Aug 15, 2022182$1.41BTDYNVTKNXvs. Q1 2022SEC
Q1 2022May 16, 2022179$1.33BTDYNVTAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 2022184$1.47BTDYBBWISGIvs. Q3 2021SEC
Q3 2021Nov 15, 2021186$1.70BWMTCSXTDYvs. Q2 2021SEC
Q2 2021Aug 16, 2021184$1.65BCSXBLDRWMTvs. Q1 2021SEC
Q1 2021May 17, 2021164$1.53BCSXAMZNETN–SEC

13D and 13G filings

Companies where Interval Partners, LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Interval Partners, LP does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Interval Partners, LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Interval Partners, LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CWHCamping World Holdings, Inc.Oct 16, 20254:30 PM ET13G/A1.20%765.4K shares−4.60 ppfrom 5.80%Below 5%Sep 30, 2025SEC
CWHCamping World Holdings, Inc.Jan 23, 20257:22 PM ET13G5.80%3.50M sharesNewJan 15, 2025SEC