Interval Partners, LP
- SEC CIK
- 0001590228
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 164
- No 13F data for Q4 2020
- Portfolio value
- $1.53B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 673,023 | $64.9M | 4.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 19,850 | $61.4M | 4.0% | – | – | History |
| ETNEaton Corp plc | Stock | 441,023 | $61.0M | 4.0% | – | – | History |
| MAMastercard Inc | Stock | 168,992 | $60.2M | 3.9% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 238,794 | $47.7M | 3.1% | – | – | History |
| XPOXPO, Inc. | COM | 311,650 | $38.4M | 2.5% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 432,500 | $37.8M | 2.5% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 683,333 | $31.7M | 2.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 187,500 | $30.9M | 2.0% | – | – | History |
| CATCaterpillar Inc | Stock | 115,969 | $26.9M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 13,000 | $26.8M | 1.8% | – | – | History |
| MASMasco Corp | COM | 366,128 | $21.9M | 1.4% | – | – | History |
| SGISomnigroup International Inc. | COM | 598,546 | $21.9M | 1.4% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 118,500 | $20.4M | 1.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 62,687 | $19.8M | 1.3% | – | – | History |
| NVTnVent Electric plc | SHS | 699,227 | $19.5M | 1.3% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 289,481 | $19.3M | 1.3% | – | – | History |
| DGDollar General Corp | COM | 90,000 | $18.2M | 1.2% | – | – | History |
| STTState Street Corp | COM | 214,023 | $18.0M | 1.2% | – | – | History |
| ACMAecom | COM | 255,971 | $16.4M | 1.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 267,000 | $16.3M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 73,004 | $15.8M | 1.0% | – | – | History |
| DOVDOVER Corp | COM | 114,768 | $15.7M | 1.0% | – | – | History |
| STLSterling Bancorp | COM | 666,871 | $15.4M | 1.0% | – | – | History |
| GLGlobe Life Inc. | COM | 156,147 | $15.1M | 1.0% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 225,348 | $14.9M | 1.0% | – | – | – |
| ENOVEnovis CORP | COM | 337,373 | $14.8M | 1.0% | – | – | History |
| KEYKeycorp | COM | 726,189 | $14.5M | 1.0% | – | – | History |
| CRCrane Co | COM | 154,317 | $14.5M | 0.9% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 225,636 | $14.0M | 0.9% | – | – | History |
| EXPEagle Materials Inc | COM | 103,133 | $13.9M | 0.9% | – | – | History |
| RHRH | COM | 23,200 | $13.8M | 0.9% | – | – | History |
| MTBM&T Bank Corp | COM | 89,163 | $13.5M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 169,908 | $13.1M | 0.9% | – | – | History |
| LNCLincoln National Corp | COM | 210,124 | $13.1M | 0.9% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 55,858 | $13.0M | 0.9% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 211,339 | $12.7M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 58,589 | $12.4M | 0.8% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 258,026 | $11.8M | 0.8% | – | – | History |
| PACWPacwest Bancorp | COM | 301,081 | $11.5M | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 293,059 | $11.4M | 0.7% | – | – | History |
| PRMWPrimo Water Corp | COM | 700,810 | $11.4M | 0.7% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 251,945 | $11.4M | 0.7% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 565,000 | $11.3M | 0.7% | – | – | History |
| FHNFirst Horizon Corp | COM | 667,604 | $11.3M | 0.7% | – | – | History |
| OCOwens Corning | Stock | 120,401 | $11.1M | 0.7% | – | – | History |
| AMEAmetek Inc | COM | 86,494 | $11.0M | 0.7% | – | – | History |
| PGRProgressive Corp | Stock | 112,080 | $10.7M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 47,806 | $10.7M | 0.7% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 45,339 | $10.4M | 0.7% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 23,639 | $9.78M | 0.6% | – | – | History |
| ALLAllstate Corp | Stock | 84,196 | $9.67M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 29,502 | $9.65M | 0.6% | – | – | History |
| BENFranklin Templeton Inc | COM | 324,764 | $9.61M | 0.6% | – | – | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 946,357 | $9.47M | 0.6% | – | – | – |
| NAVINavient Corp | COM | 630,131 | $9.02M | 0.6% | – | – | History |
| RRXRegal Rexnord Corp | COM | 60,718 | $8.66M | 0.6% | – | – | History |
| FITBFifth Third Bancorp | COM | 221,467 | $8.29M | 0.5% | – | – | History |
| SEICSEI Investments Co | COM | 135,284 | $8.24M | 0.5% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 398,841 | $8.13M | 0.5% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 110,052 | $8.12M | 0.5% | – | – | History |
| AIZAssurant, Inc. | Stock | 57,193 | $8.11M | 0.5% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 479,492 | $8.04M | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 56,480 | $7.94M | 0.5% | – | – | History |
| ORIOld Republic International Corp | COM | 356,877 | $7.79M | 0.5% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 110,228 | $7.75M | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 49,042 | $7.75M | 0.5% | – | – | History |
| AGCOAGCO Corp | COM | 53,371 | $7.67M | 0.5% | – | – | History |
| COFCapital One Financial Corp | Stock | 59,752 | $7.60M | 0.5% | – | – | History |
| ESNTEssent Group Ltd. | COM | 158,486 | $7.53M | 0.5% | – | – | History |
| GAPGap Inc | COM | 250,000 | $7.45M | 0.5% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,743 | $7.39M | 0.5% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 106,641 | $7.30M | 0.5% | – | – | History |
| AELAmerican National Group Inc. | COM | 230,586 | $7.27M | 0.5% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 160,771 | $7.11M | 0.5% | – | – | History |
| SNOWSnowflake Inc. | Stock | 30,371 | $6.96M | 0.5% | – | – | History |
| JCIJohnson Controls International plc | Stock | 115,995 | $6.92M | 0.5% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 141,300 | $6.79M | 0.4% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 241,880 | $6.78M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,894 | $6.77M | 0.4% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 36,300 | $6.66M | 0.4% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 140,719 | $6.66M | 0.4% | – | – | History |
| YAlleghany Corp | COM | 10,586 | $6.63M | 0.4% | – | – | History |
| TEXTerex Corp | Stock | 141,491 | $6.52M | 0.4% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 254,800 | $6.36M | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 131,557 | $6.35M | 0.4% | – | – | History |
| RJFRaymond James Financial Inc | COM | 50,115 | $6.14M | 0.4% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 17,353 | $5.83M | 0.4% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 174,889 | $5.68M | 0.4% | – | – | – |
| NTRSNorthern Trust Corp | COM | 52,128 | $5.48M | 0.4% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 99,674 | $5.35M | 0.4% | – | – | History |
| VLYValley National Bancorp | COM | 389,510 | $5.35M | 0.4% | – | – | History |
| ASBAssociated Banc-Corp | COM | 240,351 | $5.13M | 0.3% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 31,934 | $5.12M | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 40,800 | $5.09M | 0.3% | – | – | History |
| RLRalph Lauren Corp | CL A | 40,991 | $5.05M | 0.3% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 21,267 | $5.01M | 0.3% | – | – | History |
| Dmy Technology Group Inc II233277102 | COM CL A | 335,700 | $4.94M | 0.3% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 97,254 | $4.90M | 0.3% | – | – | – |
| Fintech Acquisition Corp IV31810N104 | CL A | 438,199 | $4.90M | 0.3% | – | – | – |
Options (76)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $98.9M | $55.5M |
| iShares Russell 2000 ETF464287655 | ETF | $106.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $95.7M | – |
| LOWLowes Companies Inc | Stock | $64.7M | – |
| PPGPPG Industries Inc | Stock | $56.3M | – |
| LVSLas Vegas Sands Corp | COM | – | $52.6M |
| MAMastercard Inc | Stock | – | $44.5M |
| VVisa Inc. | Stock | – | $42.3M |
| NFLXNetflix Inc | Stock | – | $30.0M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $28.1M | – |
| ARK Innovation ETF00214Q104 | ETF | $27.0M | – |
| PYPLPayPal Holdings, Inc. | Stock | $2.43M | $17.6M |
| UBERUber Technologies, Inc | Stock | – | $19.4M |
| MGMMGM Resorts International | Stock | – | $19.0M |
| CZRCaesars Entertainment, Inc. | COM | – | $18.8M |
| GISGeneral Mills Inc | Stock | $18.1M | – |
| NSCNorfolk Southern Corp | Stock | $13.4M | – |
| URBNUrban Outfitters Inc | COM | $13.4M | – |
| TEAMAtlassian Corp | CL A | – | $12.6M |
| MSMorgan Stanley | Stock | $6.21M | $6.21M |
| DHIHorton D R Inc | COM | $11.1M | – |
| JPMJPMorgan Chase & Co | Stock | $9.89M | – |
| CINFCincinnati Financial Corp | COM | – | $9.79M |
| TSCOTractor Supply Co | COM | $9.38M | – |
| CCitigroup Inc | Stock | $8.73M | – |
| URIUnited Rentals, Inc. | COM | $8.23M | – |
| KMXCarMax Inc | COM | $7.30M | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | $7.29M | – |
| BLDRBuilders FirstSource, Inc. | Stock | – | $6.96M |
| MMacy's, Inc. | COM | – | $6.07M |
| HIGHartford Insurance Group, Inc. | Stock | – | $6.01M |
| CATCaterpillar Inc | Stock | $5.80M | – |
| BFHBread Financial Holdings, Inc. | COM | $1.68M | $3.36M |
| DEDeere & Co | Stock | $4.68M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.64M | – |
| LPLALPL Financial Holdings Inc. | COM | $4.62M | – |
| TROWPrice T Rowe Group Inc | Stock | $1.72M | $2.57M |
| SNAPSnap Inc | Stock | – | $4.18M |
| MKTXMarketaxess Holdings Inc | COM | $3.98M | – |
| ROKRockwell Automation, Inc | Stock | – | $3.98M |
| COFCapital One Financial Corp | Stock | $3.82M | – |
| SIVBSVB Financial Group | COM | $3.70M | – |
| FISVFiserv Inc | Stock | $3.57M | – |
| FTVFortive Corp | Stock | – | $3.53M |
| TJXTJX Companies Inc | Stock | $3.31M | – |
| RNRRenaissancere Holdings Ltd | COM | $3.21M | – |
| MTBM&T Bank Corp | COM | $3.03M | – |
| NOWServiceNow, Inc. | Stock | – | $3.00M |
| AMGAffiliated Managers Group, Inc. | Stock | $2.98M | – |
| WFCWells Fargo & Company | Stock | $2.93M | – |
| FISFidelity National Information Services, Inc. | Stock | – | $2.81M |
| LNCLincoln National Corp | COM | $2.80M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.72M | – |
| SHWSherwin Williams Co | COM | $2.71M | – |
| CMICummins Inc | Stock | $2.59M | – |
| XYZBlock, Inc. | CL A | $2.38M | – |
| KSUKansas City Southern | COM NEW | – | $2.38M |
| WRBBerkley W R Corp | COM | – | $2.26M |
| ICEIntercontinental Exchange, Inc. | Stock | – | $2.23M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $2.17M |
| METAMeta Platforms, Inc. | Stock | – | $2.06M |
| AXSAxis Capital Holdings Ltd | SHS | – | $1.98M |
| SICPSilvergate Capital Corp | CL A | – | $1.85M |
| USCRU.S. Concrete, Inc. | COM | $1.83M | – |
| METMetlife Inc | Stock | $1.82M | – |
| Signature BK New York N Y82669G104 | COM | $1.81M | – |
| Arclight Clean Transition CoG04561109 | CL A | – | $1.79M |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $1.77M |
| TFCTruist Financial Corp | COM | – | $1.75M |
| EVREvercore Inc. | CLASS A | – | $1.32M |
| Arrival GroupL0423Q108 | SHS | – | $1.12M |
| SCHWSchwab Charles Corp | Stock | – | $978.0K |
| BACBank of America Corp | Stock | – | $967.0K |
| BOKFBok Financial Corp | COM NEW | $893.0K | – |
| PRMWPrimo Water Corp | COM | – | $813.0K |
| TCBITexas Capital Bancshares Inc | COM | $709.0K | – |