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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
184
+20 vs. Q1 2021
Portfolio value
$1.65B
+$125.7M (+8.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Interval Partners, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSXCSX CorpStock2,238,183$71.8M4.3%+219,114+10.9%AddedConverted for a 3-for-1 splitHistory
BLDRBuilders FirstSource, Inc.Stock1,346,300$57.4M3.5%+662,967+97.0%AddedHistory
WMTWalmart Inc.Stock399,697$56.4M3.4%+399,697NewHistory
AYIAcuity Inc. (DE)Stock282,749$52.9M3.2%+95,249+50.8%AddedHistory
EXPEExpedia Group, Inc.Stock262,603$43.0M2.6%+144,103+121.6%AddedHistory
AMZNAmazon Com IncStock10,933$37.6M2.3%−8,917−44.9%ReducedHistory
ETNEaton Corp plcStock234,671$34.8M2.1%−206,352−46.8%ReducedHistory
CATCaterpillar IncStock155,344$33.8M2.0%+39,375+34.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM338,538$32.6M2.0%+338,538NewHistory
AZEKAZEK Co Inc.CL A718,459$30.5M1.8%+677,979+1,674.8%AddedHistory
NVTnVent Electric plcSHS920,813$28.8M1.7%+221,586+31.7%AddedHistory
TGTTarget CorpStock118,331$28.6M1.7%+118,331NewHistory
LUVSouthwest Airlines CoCOM536,163$28.5M1.7%+269,163+100.8%AddedHistory
MAMastercard IncStock74,992$27.4M1.7%−94,000−55.6%ReducedHistory
PFGCPerformance Food Group CoCOM536,222$26.0M1.6%+536,222NewHistory
UAAUnder Armour, Inc.Stock1,053,793$22.3M1.3%+1,053,793NewHistory
DOVDOVER CorpCOM136,922$20.6M1.2%+22,154+19.3%AddedHistory
XPOXPO, Inc.COM144,484$20.2M1.2%−167,166−53.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM181,624$18.8M1.1%−250,876−58.0%ReducedHistory
NSCNorfolk Southern CorpStock69,174$18.4M1.1%+69,174NewHistory
ATVIActivision Blizzard, Inc.COM185,309$17.7M1.1%+185,309NewHistory
PRKSUnited Parks & Resorts Inc.COM332,980$16.6M1.0%+257,980+344.0%AddedHistory
BBWIBath & Body Works, Inc.COM223,814$16.1M1.0%−1,822−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock45,606$15.9M1.0%+45,606NewHistory
EWBCEast West Bancorp IncCOM218,862$15.7M0.9%+108,810+98.9%AddedHistory
KEYKeycorpCOM756,871$15.6M0.9%+30,682+4.2%AddedHistory
RTXRTX CorpStock176,243$15.0M0.9%+6,335+3.7%AddedHistory
DLTRDollar Tree, Inc.COM150,000$14.9M0.9%+150,000NewHistory
SGISomnigroup International Inc.COM371,435$14.6M0.9%−227,111−37.9%ReducedHistory
TDYTeledyne Technologies IncCOM32,743$13.7M0.8%+9,104+38.5%AddedHistory
PRGPROG Holdings, Inc.Stock280,420$13.5M0.8%+280,420NewHistory
MTBM&T Bank CorpCOM91,311$13.3M0.8%+2,148+2.4%AddedHistory
LNCLincoln National CorpCOM210,688$13.2M0.8%+564+0.3%AddedHistory
AMEAmetek IncCOM99,077$13.2M0.8%+12,583+14.5%AddedHistory
MTGMgic Investment CorpCOM968,211$13.2M0.8%+884,868+1,061.7%AddedHistory
CBChubb LtdStock80,293$12.8M0.8%+31,251+63.7%AddedHistory
GLGlobe Life Inc.COM132,629$12.6M0.8%−23,518−15.1%ReducedHistory
ZENZendesk, Inc.COM86,158$12.4M0.8%+77,158+857.3%AddedHistory
GENIGenius Sports LtdSHARES CL A660,570$12.4M0.8%+660,570NewHistory
AMPAmeriprise Financial IncCOM49,663$12.4M0.7%−6,195−11.1%ReducedHistory
ORIOld Republic International CorpCOM489,987$12.2M0.7%+133,110+37.3%AddedHistory
WTWWillis Towers Watson PLCSHS52,591$12.1M0.7%+7,252+16.0%AddedHistory
HONHoneywell International IncCOM54,832$12.0M0.7%−18,172−24.9%ReducedHistory
STTState Street CorpCOM143,384$11.8M0.7%−70,639−33.0%ReducedHistory
EGEverest Group, Ltd.COM46,789$11.8M0.7%+46,789NewHistory
KSUKansas City SouthernCOM NEW39,946$11.3M0.7%+39,946NewHistory
Athene Holding Ltd.G0684D107CL A166,801$11.3M0.7%+69,547+71.5%Added–
CRCrane CoCOM108,449$10.0M0.6%−45,868−29.7%ReducedHistory
RRXRegal Rexnord CorpCOM74,249$9.91M0.6%+13,531+22.3%AddedHistory
AAPAdvance Auto Parts IncCOM48,030$9.85M0.6%+11,730+32.3%AddedHistory
ACMAecomCOM155,463$9.84M0.6%−100,508−39.3%ReducedHistory
AAMIAcadian Asset Management Inc.COM414,213$9.71M0.6%+15,372+3.9%AddedHistory
GPNGlobal Payments IncStock51,335$9.63M0.6%+51,335NewHistory
DKSDick's Sporting Goods, Inc.Stock95,175$9.54M0.6%+95,175NewHistory
BENFranklin Templeton IncCOM298,091$9.54M0.6%−26,673−8.2%ReducedHistory
EXPEagle Materials IncCOM65,517$9.31M0.6%−37,616−36.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM44,902$9.20M0.6%−193,892−81.2%ReducedHistory
EATBrinker International, IncStock147,500$9.12M0.6%+147,500NewHistory
ODFLOld Dominion Freight Line, Inc.COM35,824$9.09M0.6%+5,081+16.5%AddedHistory
JCIJohnson Controls International plcStock132,461$9.09M0.6%+16,466+14.2%AddedHistory
ALLAllstate CorpStock69,259$9.03M0.5%−14,937−17.7%ReducedHistory
FHIFederated Hermes, Inc.CL B265,948$9.02M0.5%+265,948NewHistory
STLSterling BancorpCOM363,484$9.01M0.5%−303,387−45.5%ReducedHistory
Landcadia Holdings III Inc51476H100COM CL A725,852$9.00M0.5%−220,505−23.3%Reduced–
GSGoldman Sachs Group IncStock23,576$8.95M0.5%−5,926−20.1%ReducedHistory
PFGPrincipal Financial Group IncCOM139,520$8.82M0.5%−71,819−34.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM138,559$8.80M0.5%+138,559NewHistory
YAlleghany CorpCOM13,086$8.73M0.5%+2,500+23.6%AddedHistory
UPSUnited Parcel Service IncStock40,930$8.51M0.5%+40,930NewHistory
WFCWells Fargo & CompanyStock185,901$8.42M0.5%−107,158−36.6%ReducedHistory
OTISOtis Worldwide CorpStock99,751$8.16M0.5%−6,890−6.5%ReducedHistory
FLSFlowserve CorpCOM201,116$8.11M0.5%+201,116NewHistory
FHNFirst Horizon CorpCOM458,667$7.93M0.5%−208,937−31.3%ReducedHistory
AZOAutoZone IncCOM5,000$7.46M0.5%+5,000NewHistory
TEXTerex CorpStock154,958$7.38M0.4%+13,467+9.5%AddedHistory
OMFOneMain Holdings, Inc.COM119,154$7.14M0.4%+19,480+19.5%AddedHistory
CBOECboe Global Markets, Inc.COM59,045$7.03M0.4%+59,045NewHistory
AIZAssurant, Inc.Stock44,698$6.98M0.4%−12,495−21.8%ReducedHistory
EQHEquitable Holdings, Inc.COM228,978$6.97M0.4%+82,842+56.7%AddedHistory
RNRRenaissancere Holdings LtdCOM46,749$6.96M0.4%+14,815+46.4%AddedHistory
Bancorpsouth BK Tupelo Miss05971J102COM243,365$6.89M0.4%+68,476+39.2%Added–
LIILennox International IncCOM19,553$6.86M0.4%+19,553NewHistory
ROSTRoss Stores, Inc.COM53,858$6.68M0.4%+53,858NewHistory
SIGISelective Insurance Group IncCOM80,781$6.55M0.4%+16,365+25.4%AddedHistory
CATYCathay General BancorpCOM165,730$6.52M0.4%+74,871+82.4%AddedHistory
BPOPPopular, Inc.COM NEW85,630$6.43M0.4%−24,598−22.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock22,031$6.42M0.4%−5,863−21.0%ReducedHistory
NAVINavient CorpCOM323,485$6.25M0.4%−306,646−48.7%ReducedHistory
ESNTEssent Group Ltd.COM137,977$6.20M0.4%−20,509−12.9%ReducedHistory
PACWPacwest BancorpCOM146,515$6.03M0.4%−154,566−51.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW134,488$5.90M0.4%−123,538−47.9%ReducedHistory
Atotech LtdG0625A105COM230,695$5.89M0.4%+230,695New–
PWPPerella Weinberg PartnersCLASS A COM455,088$5.85M0.4%+455,088NewHistory
CALYCallaway Golf CoCOM164,440$5.55M0.3%+164,440NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF84,040$5.51M0.3%−141,308−62.7%Reduced–
DALDelta Air Lines, Inc.COM NEW123,053$5.32M0.3%−8,504−6.5%ReducedHistory
OCOwens CorningStock53,516$5.24M0.3%−66,885−55.6%ReducedHistory
SIVBSVB Financial GroupCOM9,305$5.18M0.3%+9,305NewHistory
HLIHoulihan Lokey, Inc.CL A60,432$4.94M0.3%+52,159+630.5%AddedHistory
EVTCEVERTEC, Inc.COM111,794$4.88M0.3%+4,149+3.9%AddedHistory

Options (72)

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 Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$176.1M–
iShares Russell 2000 ETF464287655ETF$63.8M–
MAMastercard IncStock$3.65M$37.5M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$34.4M–
iShares Tr464287515EXPANDED TECH$33.1M–
BLDRBuilders FirstSource, Inc.Stock$2.13M$27.9M
KRKroger CoStock$24.5M–
AYIAcuity Inc. (DE)Stock$23.4M–
iShares Tr46428743220 YR TR BD ETF$18.0M–
PINSPinterest, Inc.CL A$16.9M–
CSXCSX CorpStock–$15.4M
CATCaterpillar IncStock$5.99M$9.05M
WMTWalmart Inc.Stock–$14.5M
LVSLas Vegas Sands CorpCOM–$12.6M
BBYBest Buy Co IncStock$12.3M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$11.4M–
Invesco QQQ Trust Series I46090E103ETF$10.6M–
SCHWSchwab Charles CorpStock$6.19M$3.28M
DLTRDollar Tree, Inc.COM–$8.45M
AALAmerican Airlines Group Inc.Stock$8.44M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$4.26M$3.28M
JPMJPMorgan Chase & CoStock$3.89M$3.11M
PNCPNC Financial Services Group, Inc.Stock$4.77M$1.91M
SGISomnigroup International Inc.COM–$6.65M
BACBank of America CorpStock$4.12M$2.06M
MSMorgan StanleyStock$5.96M–
ETNEaton Corp plcStock$5.93M–
URIUnited Rentals, Inc.COM$5.90M–
GSGoldman Sachs Group IncStock$5.69M–
CCitigroup IncStock$5.66M–
LNCLincoln National CorpCOM$5.34M–
PRUPrudential Financial IncStock–$5.12M
WFCWells Fargo & CompanyStock$4.98M–
AXPAmerican Express CoStock$4.96M–
PLANAnaplan, Inc.COM–$4.95M
EVREvercore Inc.CLASS A$4.93M–
EMREmerson Electric CoStock$4.81M–
UPSTUpstart Holdings, Inc.COM$4.61M–
PYPLPayPal Holdings, Inc.Stock$4.37M–
FISFidelity National Information Services, Inc.Stock$4.25M–
GPNGlobal Payments IncStock$2.34M$1.88M
CBOECboe Global Markets, Inc.COM$4.17M–
ALLAllstate CorpStock$3.91M–
XYZBlock, Inc.CL A$3.66M–
MLMMartin Marietta Materials IncCOM–$3.52M
MIDDMIDDLEBY CorpCOM–$3.46M
LPLALPL Financial Holdings Inc.COM–$3.38M
BABoeing CoStock$3.00M–
MMM3M CoStock–$2.98M
RNRRenaissancere Holdings LtdCOM–$2.98M
OCOwens CorningStock–$2.94M
PATKPatrick Industries IncCOM–$2.92M
CINFCincinnati Financial CorpCOM–$2.92M
ROKRockwell Automation, IncStock$2.86M–
ITWIllinois Tool Works IncStock–$2.79M
VIRTVirtu Financial, Inc.CL A–$2.76M
AMPAmeriprise Financial IncCOM$2.49M–
AXSAxis Capital Holdings LtdSHS–$2.45M
WRBBerkley W R CorpCOM–$2.23M
TFCTruist Financial CorpCOM–$2.22M
RTXRTX CorpStock$2.13M–
FASTFastenal CoStock$2.08M–
SPCEVirgin Galactic Holdings, IncCOM–$1.84M
IVZInvesco Ltd.Stock–$1.60M
DKSDick's Sporting Goods, Inc.Stock–$1.50M
AFRMAffirm Holdings, Inc.COM CL A–$1.35M
SFStifel Financial CorpCOM–$1.30M
ORGNOrigin Materials, Inc.COM–$1.02M
VXXBarclays Bank PLCETF–$993.0K
TEXTerex CorpStock$952.0K–
FTCVFintech Acquisition Corp VCOM CL A–$853.0K
PRMWPrimo Water CorpCOM–$763.0K

Sold out since Q1 2021 (54)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GOOGLAlphabet Inc.Stock13,000$26.8M1.8%History
MASMasco CorpCOM366,128$21.9M1.4%History
PHParker-Hannifin CorpStock62,687$19.8M1.3%History
DGDollar General CorpCOM90,000$18.2M1.2%History
ENOVEnovis CORPCOM337,373$14.8M1.0%History
RHRHCOM23,200$13.8M0.9%History
PGRProgressive CorpStock112,080$10.7M0.7%History
MCDMcDonalds CorpStock47,806$10.7M0.7%History
FISFidelity National Information Services, Inc.Stock56,480$7.94M0.5%History
COFCapital One Financial CorpStock59,752$7.60M0.5%History
SNOWSnowflake Inc.Stock30,371$6.96M0.5%History
KNXKnight-Swift Transportation Holdings Inc.CL A141,300$6.79M0.4%History
SUMSummit Materials, Inc.CL A241,880$6.78M0.4%History
SNDRSchneider National, Inc.CL B254,800$6.36M0.4%History
RJFRaymond James Financial IncCOM50,115$6.14M0.4%History
MLMMartin Marietta Materials IncCOM17,353$5.83M0.4%History
VLYValley National BancorpCOM389,510$5.35M0.4%History
ASBAssociated Banc-CorpCOM240,351$5.13M0.3%History
RLRalph Lauren CorpCL A40,991$5.05M0.3%History
Dmy Technology Group Inc II233277102COM CL A335,700$4.94M0.3%–
Fintech Acquisition Corp IV31810N104CL A438,199$4.90M0.3%–
ACAArcosa, Inc.COM72,818$4.74M0.3%History
BLDQXO Insulation, LLCStock20,035$4.20M0.3%History
ALKAlaska Air Group, Inc.COM60,195$4.17M0.3%History
LWLamb Weston Holdings, Inc.Stock48,837$3.78M0.2%History
CVCOCavco Industries, Inc.COM12,844$2.90M0.2%History
PNCPNC Financial Services Group, Inc.Stock15,953$2.80M0.2%History
FBCFlagstar Bancorp IncCOM PAR .00154,718$2.47M0.2%History
ARK Innovation ETF00214Q104ETF17,971$2.16M0.1%–
Artius Acquisition Inc04316G105COM CL A200,000$2.02M0.1%–
VOYAVoya Financial, Inc.COM30,000$1.91M0.1%History
TEAMAtlassian CorpCL A9,000$1.90M0.1%History
ACGLArch Capital Group Ltd.Stock49,406$1.90M0.1%History
LVSLas Vegas Sands CorpCOM30,700$1.86M0.1%History
RDNRadian Group IncCOM64,374$1.50M0.1%History
CHWYChewy, Inc.CL A16,500$1.40M0.1%History
First Rep BK San Francisco C33616C100COM7,007$1.17M0.1%–
TPRTapestry, Inc.COM28,000$1.15M0.1%History
Boston Private Finl Hldgs IN101119105COM85,193$1.14M0.1%–
NOWServiceNow, Inc.Stock2,200$1.10M0.1%History
GEGeneral Electric CoCOM81,822$1.07M0.1%History
FERGFerguson Enterprises Inc.SHS8,703$1.04M0.1%History
CPAYCorpay, Inc.COM3,837$1.03M0.1%History
HUBSHubSpot IncCOM1,900$863.0K0.1%History
DOCUDocuSign, Inc.Stock4,000$810.0K0.1%History
WIXWix.com Ltd.SHS2,600$726.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,600$706.0K<0.1%History
DANDANA IncCOM28,305$689.0K<0.1%History
FCFSFirstCash Holdings, Inc.COM8,325$547.0K<0.1%History
CGCarlyle Group Inc.COM14,016$515.0K<0.1%History
ZSZscaler, Inc.Stock2,800$481.0K<0.1%History
CRICarters IncCOM5,000$445.0K<0.1%History
PINSPinterest, Inc.CL A3,300$244.0K<0.1%History
SICPSilvergate Capital CorpCL A1,500$213.0K<0.1%History