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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
164
No 13F data for Q4 2020
Portfolio value
$1.53B
No 13F data for Q4 2020
Filed
May 17, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Interval Partners, LP in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISFidelity National Information Services, Inc.Stock56,480$7.94M0.5%––History
AGNCAGNC Investment Corp.REIT479,492$8.04M0.5%––History
AIZAssurant, Inc.Stock57,193$8.11M0.5%––History
EWBCEast West Bancorp IncCOM110,052$8.12M0.5%––History
AAMIAcadian Asset Management Inc.COM398,841$8.13M0.5%––History
SEICSEI Investments CoCOM135,284$8.24M0.5%––History
FITBFifth Third BancorpCOM221,467$8.29M0.5%––History
RRXRegal Rexnord CorpCOM60,718$8.66M0.6%––History
NAVINavient CorpCOM630,131$9.02M0.6%––History
Landcadia Holdings III Inc51476H100COM CL A946,357$9.47M0.6%–––
BENFranklin Templeton IncCOM324,764$9.61M0.6%––History
GSGoldman Sachs Group IncStock29,502$9.65M0.6%––History
ALLAllstate CorpStock84,196$9.67M0.6%––History
TDYTeledyne Technologies IncCOM23,639$9.78M0.6%––History
WTWWillis Towers Watson PLCSHS45,339$10.4M0.7%––History
MCDMcDonalds CorpStock47,806$10.7M0.7%––History
PGRProgressive CorpStock112,080$10.7M0.7%––History
AMEAmetek IncCOM86,494$11.0M0.7%––History
OCOwens CorningStock120,401$11.1M0.7%––History
FHNFirst Horizon CorpCOM667,604$11.3M0.7%––History
VRTVertiv Holdings CoCOM CL A565,000$11.3M0.7%––History
ALLYAlly Financial Inc.Stock251,945$11.4M0.7%––History
PRMWPrimo Water CorpCOM700,810$11.4M0.7%––History
WFCWells Fargo & CompanyStock293,059$11.4M0.7%––History
PACWPacwest BancorpCOM301,081$11.5M0.8%––History
SNVSynovus Financial CorpCOM NEW258,026$11.8M0.8%––History
VVisa Inc.Stock58,589$12.4M0.8%––History
PFGPrincipal Financial Group IncCOM211,339$12.7M0.8%––History
AMPAmeriprise Financial IncCOM55,858$13.0M0.9%––History
LNCLincoln National CorpCOM210,124$13.1M0.9%––History
RTXRTX CorpStock169,908$13.1M0.9%––History
MTBM&T Bank CorpCOM89,163$13.5M0.9%––History
RHRHCOM23,200$13.8M0.9%––History
EXPEagle Materials IncCOM103,133$13.9M0.9%––History
BBWIBath & Body Works, Inc.COM225,636$14.0M0.9%––History
CRCrane CoCOM154,317$14.5M0.9%––History
KEYKeycorpCOM726,189$14.5M1.0%––History
ENOVEnovis CORPCOM337,373$14.8M1.0%––History
State Street SPDR S&P Regional Banking ETF78464A698ETF225,348$14.9M1.0%–––
GLGlobe Life Inc.COM156,147$15.1M1.0%––History
STLSterling BancorpCOM666,871$15.4M1.0%––History
DOVDOVER CorpCOM114,768$15.7M1.0%––History
HONHoneywell International IncCOM73,004$15.8M1.0%––History
LUVSouthwest Airlines CoCOM267,000$16.3M1.1%––History
ACMAecomCOM255,971$16.4M1.1%––History
STTState Street CorpCOM214,023$18.0M1.2%––History
DGDollar General CorpCOM90,000$18.2M1.2%––History
HIGHartford Insurance Group, Inc.Stock289,481$19.3M1.3%––History
NVTnVent Electric plcSHS699,227$19.5M1.3%––History
PHParker-Hannifin CorpStock62,687$19.8M1.3%––History
EXPEExpedia Group, Inc.Stock118,500$20.4M1.3%––History
SGISomnigroup International Inc.COM598,546$21.9M1.4%––History
MASMasco CorpCOM366,128$21.9M1.4%––History
GOOGLAlphabet Inc.Stock13,000$26.8M1.8%––History
CATCaterpillar IncStock115,969$26.9M1.8%––History
AYIAcuity Inc. (DE)Stock187,500$30.9M2.0%––History
BLDRBuilders FirstSource, Inc.Stock683,333$31.7M2.1%––History
CZRCaesars Entertainment, Inc.COM432,500$37.8M2.5%––History
XPOXPO, Inc.COM311,650$38.4M2.5%––History
SWKStanley Black & Decker, Inc.COM238,794$47.7M3.1%––History
MAMastercard IncStock168,992$60.2M3.9%––History
ETNEaton Corp plcStock441,023$61.0M4.0%––History
AMZNAmazon Com IncStock19,850$61.4M4.0%––History
CSXCSX CorpStock673,023$64.9M4.2%––History

Options (76)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Interval Partners, LP in Q1 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$98.9M$55.5M
iShares Russell 2000 ETF464287655ETF$106.1M–
Invesco QQQ Trust Series I46090E103ETF$95.7M–
LOWLowes Companies IncStock$64.7M–
PPGPPG Industries IncStock$56.3M–
LVSLas Vegas Sands CorpCOM–$52.6M
MAMastercard IncStock–$44.5M
VVisa Inc.Stock–$42.3M
NFLXNetflix IncStock–$30.0M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$28.1M–
ARK Innovation ETF00214Q104ETF$27.0M–
PYPLPayPal Holdings, Inc.Stock$2.43M$17.6M
UBERUber Technologies, IncStock–$19.4M
MGMMGM Resorts InternationalStock–$19.0M
CZRCaesars Entertainment, Inc.COM–$18.8M
GISGeneral Mills IncStock$18.1M–
NSCNorfolk Southern CorpStock$13.4M–
URBNUrban Outfitters IncCOM$13.4M–
TEAMAtlassian CorpCL A–$12.6M
MSMorgan StanleyStock$6.21M$6.21M
DHIHorton D R IncCOM$11.1M–
JPMJPMorgan Chase & CoStock$9.89M–
CINFCincinnati Financial CorpCOM–$9.79M
TSCOTractor Supply CoCOM$9.38M–
CCitigroup IncStock$8.73M–
URIUnited Rentals, Inc.COM$8.23M–
KMXCarMax IncCOM$7.30M–
iShares Russell 1000 Growth ETF464287614ETF$7.29M–
BLDRBuilders FirstSource, Inc.Stock–$6.96M
MMacy's, Inc.COM–$6.07M
HIGHartford Insurance Group, Inc.Stock–$6.01M
CATCaterpillar IncStock$5.80M–
BFHBread Financial Holdings, Inc.COM$1.68M$3.36M
DEDeere & CoStock$4.68M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$4.64M–
LPLALPL Financial Holdings Inc.COM$4.62M–
TROWPrice T Rowe Group IncStock$1.72M$2.57M
SNAPSnap IncStock–$4.18M
MKTXMarketaxess Holdings IncCOM$3.98M–
ROKRockwell Automation, IncStock–$3.98M
COFCapital One Financial CorpStock$3.82M–
SIVBSVB Financial GroupCOM$3.70M–
FISVFiserv IncStock$3.57M–
FTVFortive CorpStock–$3.53M
TJXTJX Companies IncStock$3.31M–
RNRRenaissancere Holdings LtdCOM$3.21M–
MTBM&T Bank CorpCOM$3.03M–
NOWServiceNow, Inc.Stock–$3.00M
AMGAffiliated Managers Group, Inc.Stock$2.98M–
WFCWells Fargo & CompanyStock$2.93M–
FISFidelity National Information Services, Inc.Stock–$2.81M
LNCLincoln National CorpCOM$2.80M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.72M–
SHWSherwin Williams CoCOM$2.71M–
CMICummins IncStock$2.59M–
XYZBlock, Inc.CL A$2.38M–
KSUKansas City SouthernCOM NEW–$2.38M
WRBBerkley W R CorpCOM–$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 LtdSHS–$1.98M
SICPSilvergate Capital CorpCL A–$1.85M
USCRU.S. Concrete, Inc.COM$1.83M–
METMetlife IncStock$1.82M–
Signature BK New York N Y82669G104COM$1.81M–
Arclight Clean Transition CoG04561109CL A–$1.79M
AFRMAffirm Holdings, Inc.COM CL A–$1.77M
TFCTruist Financial CorpCOM–$1.75M
EVREvercore Inc.CLASS A–$1.32M
Arrival GroupL0423Q108SHS–$1.12M
SCHWSchwab Charles CorpStock–$978.0K
BACBank of America CorpStock–$967.0K
BOKFBok Financial CorpCOM NEW$893.0K–
PRMWPrimo Water CorpCOM–$813.0K
TCBITexas Capital Bancshares IncCOM$709.0K–