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 |
|---|---|---|---|---|---|---|---|
| SICPSilvergate Capital Corp | CL A | 1,500 | $213.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 3,300 | $244.0K | <0.1% | – | – | History |
| PIPRPiper Sandler Companies | COM | 3,001 | $329.0K | <0.1% | – | – | History |
| CRICarters Inc | COM | 5,000 | $445.0K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 2,800 | $481.0K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 14,016 | $515.0K | <0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 8,325 | $547.0K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,273 | $550.0K | <0.1% | – | – | History |
| DANDANA Inc | COM | 28,305 | $689.0K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,600 | $706.0K | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 2,600 | $726.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 14,700 | $801.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 4,000 | $810.0K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 1,900 | $863.0K | 0.1% | – | – | History |
| WTWisdomTree, Inc. | COM | 146,666 | $917.0K | 0.1% | – | – | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 114,967 | $939.0K | 0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 3,837 | $1.03M | 0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 8,703 | $1.04M | 0.1% | – | – | History |
| MDWTMidwest Holding Inc. | COM NEW | 20,933 | $1.05M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 81,822 | $1.07M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,200 | $1.10M | 0.1% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 85,193 | $1.14M | 0.1% | – | – | – |
| MTGMgic Investment Corp | COM | 83,343 | $1.15M | 0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 28,000 | $1.15M | 0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 7,007 | $1.17M | 0.1% | – | – | – |
| ZENZendesk, Inc. | COM | 9,000 | $1.19M | 0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 16,500 | $1.40M | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 4,200 | $1.43M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 700 | $1.45M | 0.1% | – | – | History |
| VFCV F Corp | Stock | 18,600 | $1.49M | 0.1% | – | – | History |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 150,000 | $1.49M | 0.1% | – | – | – |
| RDNRadian Group Inc | COM | 64,374 | $1.50M | 0.1% | – | – | History |
| ALITAlight, Inc. / Delaware | COM CL A | 149,797 | $1.50M | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 7,500 | $1.65M | 0.1% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 40,480 | $1.70M | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 30,700 | $1.86M | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 6,800 | $1.89M | 0.1% | – | – | History |
| STCStewart Information Services Corp | COM | 36,257 | $1.89M | 0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 49,406 | $1.90M | 0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 9,000 | $1.90M | 0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 30,000 | $1.91M | 0.1% | – | – | History |
| Artius Acquisition Inc04316G105 | COM CL A | 200,000 | $2.02M | 0.1% | – | – | – |
| SYFSynchrony Financial | COM | 50,164 | $2.04M | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 17,971 | $2.16M | 0.1% | – | – | – |
| RGAReinsurance Group of America Inc | COM NEW | 17,413 | $2.19M | 0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 7,450 | $2.22M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 4,300 | $2.24M | 0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 37,307 | $2.29M | 0.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 54,718 | $2.47M | 0.2% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 59,370 | $2.56M | 0.2% | – | – | History |
| PBProsperity Bancshares Inc | COM | 36,768 | $2.75M | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,953 | $2.80M | 0.2% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 12,844 | $2.90M | 0.2% | – | – | History |
| CATYCathay General Bancorp | COM | 90,859 | $3.71M | 0.2% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 75,000 | $3.73M | 0.2% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 48,837 | $3.78M | 0.2% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 107,645 | $4.01M | 0.3% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 60,195 | $4.17M | 0.3% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 20,035 | $4.20M | 0.3% | – | – | History |
| BGCBGC Group, Inc. | CL A | 871,175 | $4.21M | 0.3% | – | – | History |
| ABCBAmeris Bancorp | COM | 82,219 | $4.32M | 0.3% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 64,416 | $4.67M | 0.3% | – | – | History |
| ACAArcosa, Inc. | COM | 72,818 | $4.74M | 0.3% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 146,136 | $4.77M | 0.3% | – | – | History |
| Fintech Acquisition Corp IV31810N104 | CL A | 438,199 | $4.90M | 0.3% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 97,254 | $4.90M | 0.3% | – | – | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 335,700 | $4.94M | 0.3% | – | – | – |
| VRTSVirtus Investment Partners, Inc. | COM | 21,267 | $5.01M | 0.3% | – | – | History |
| RLRalph Lauren Corp | CL A | 40,991 | $5.05M | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 40,800 | $5.09M | 0.3% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 31,934 | $5.12M | 0.3% | – | – | History |
| ASBAssociated Banc-Corp | COM | 240,351 | $5.13M | 0.3% | – | – | History |
| VLYValley National Bancorp | COM | 389,510 | $5.35M | 0.4% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 99,674 | $5.35M | 0.4% | – | – | History |
| NTRSNorthern Trust Corp | COM | 52,128 | $5.48M | 0.4% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 174,889 | $5.68M | 0.4% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 17,353 | $5.83M | 0.4% | – | – | History |
| RJFRaymond James Financial Inc | COM | 50,115 | $6.14M | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 131,557 | $6.35M | 0.4% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 254,800 | $6.36M | 0.4% | – | – | History |
| TEXTerex Corp | Stock | 141,491 | $6.52M | 0.4% | – | – | History |
| YAlleghany Corp | COM | 10,586 | $6.63M | 0.4% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 140,719 | $6.66M | 0.4% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 36,300 | $6.66M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,894 | $6.77M | 0.4% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 241,880 | $6.78M | 0.4% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 141,300 | $6.79M | 0.4% | – | – | History |
| JCIJohnson Controls International plc | Stock | 115,995 | $6.92M | 0.5% | – | – | History |
| SNOWSnowflake Inc. | Stock | 30,371 | $6.96M | 0.5% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 160,771 | $7.11M | 0.5% | – | – | History |
| AELAmerican National Group Inc. | COM | 230,586 | $7.27M | 0.5% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 106,641 | $7.30M | 0.5% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,743 | $7.39M | 0.5% | – | – | History |
| GAPGap Inc | COM | 250,000 | $7.45M | 0.5% | – | – | History |
| ESNTEssent Group Ltd. | COM | 158,486 | $7.53M | 0.5% | – | – | History |
| COFCapital One Financial Corp | Stock | 59,752 | $7.60M | 0.5% | – | – | History |
| AGCOAGCO Corp | COM | 53,371 | $7.67M | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 49,042 | $7.75M | 0.5% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 110,228 | $7.75M | 0.5% | – | – | History |
| ORIOld Republic International Corp | COM | 356,877 | $7.79M | 0.5% | – | – | History |
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 | – |