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.
- Positions
- 184
- +20 vs. Q1 2021
- Portfolio value
- $1.65B
- +$125.7M (+8.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 970 | $277.0K | <0.1% | +970 | New | History |
| OUSTOuster, Inc. | COM | 24,100 | $301.0K | <0.1% | +24,100 | New | History |
| FTCVFintech Acquisition Corp V | COM CL A | 25,000 | $305.0K | <0.1% | +25,000 | New | History |
| FAFirst Advantage Corp | COM | 17,500 | $348.0K | <0.1% | +17,500 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,700 | $427.0K | <0.1% | +1,700 | New | History |
| AAPLApple Inc. | Stock | 3,276 | $449.0K | <0.1% | +3,276 | New | History |
| XMQualtrics International Inc. | COM CL A | 12,000 | $459.0K | <0.1% | +12,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 300 | $465.0K | <0.1% | +300 | New | History |
| PIPRPiper Sandler Companies | COM | 3,746 | $485.0K | <0.1% | +745+24.8% | Added | History |
| GAPGap Inc | COM | 17,500 | $589.0K | <0.1% | −232,500−93.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,117 | $592.0K | <0.1% | −47,011−90.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,575 | $621.0K | <0.1% | −2,625−62.5% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 36,000 | $694.0K | <0.1% | +36,000 | New | History |
| GOOGAlphabet Inc. | Stock | 300 | $752.0K | <0.1% | −400−57.1% | Reduced | History |
| COMPCompass, Inc. | CL A | 62,500 | $821.0K | <0.1% | +62,500 | New | History |
| FIVEFive Below, Inc | COM | 4,400 | $850.0K | 0.1% | +4,400 | New | History |
| MDWTMidwest Holding Inc. | COM NEW | 22,108 | $867.0K | 0.1% | +1,175+5.6% | Added | History |
| SSentinelOne, Inc. | CL A | 22,000 | $935.0K | 0.1% | +22,000 | New | History |
| WTWisdomTree, Inc. | COM | 152,319 | $944.0K | 0.1% | +5,653+3.9% | Added | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 109,967 | $1.02M | 0.1% | −5,000−4.3% | Reduced | History |
| VVisa Inc. | Stock | 4,483 | $1.05M | 0.1% | −54,106−92.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,071 | $1.09M | 0.1% | −2,229−51.8% | Reduced | History |
| ABCBAmeris Bancorp | COM | 21,761 | $1.10M | 0.1% | −60,458−73.5% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 16,486 | $1.12M | 0.1% | −20,821−55.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,020 | $1.17M | 0.1% | −2,780−40.9% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 135,570 | $1.32M | 0.1% | −14,227−9.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 28,000 | $1.40M | 0.1% | +13,300+90.5% | Added | History |
| FFWMFirst Foundation Inc. | COM | 62,863 | $1.42M | 0.1% | +62,863 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 6,011 | $1.52M | 0.1% | +6,011 | New | History |
| PATKPatrick Industries Inc | COM | 21,200 | $1.55M | 0.1% | +21,200 | New | History |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 156,048 | $1.56M | 0.1% | +6,048+4.0% | Added | – |
| PRMWPrimo Water Corp | COM | 93,889 | $1.57M | 0.1% | −606,921−86.6% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 200,000 | $1.64M | 0.1% | +200,000 | New | History |
| AGNCAGNC Investment Corp. | REIT | 97,887 | $1.65M | 0.1% | −381,605−79.6% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 62,559 | $1.67M | 0.1% | +62,559 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 50,400 | $1.89M | 0.1% | +50,400 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 11,669 | $1.92M | 0.1% | +11,669 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 13,946 | $1.95M | 0.1% | −26,854−65.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 6,000 | $2.01M | 0.1% | +6,000 | New | History |
| ALLEAllegion plc | ORD SHS | 15,000 | $2.09M | 0.1% | +15,000 | New | History |
| CADECadence Bancorporation | CL A | 100,163 | $2.09M | 0.1% | +100,163 | New | History |
| RNGRingCentral, Inc. | CL A | 7,198 | $2.09M | 0.1% | −252−3.4% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 384,552 | $2.18M | 0.1% | −486,623−55.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 64,256 | $2.21M | 0.1% | +64,256 | New | History |
| METMetlife Inc | Stock | 37,500 | $2.24M | 0.1% | +37,500 | New | History |
| ZNGAZynga Inc | CL A | 216,000 | $2.30M | 0.1% | +216,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 34,434 | $2.32M | 0.1% | +34,434 | New | History |
| SEICSEI Investments Co | COM | 37,435 | $2.32M | 0.1% | −97,849−72.3% | Reduced | History |
| SYFSynchrony Financial | COM | 52,327 | $2.54M | 0.2% | +2,163+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,770 | $2.56M | 0.2% | +3,770 | New | History |
| FOURShift4 Payments, Inc. | CL A | 27,794 | $2.60M | 0.2% | +27,794 | New | History |
| STCStewart Information Services Corp | COM | 47,893 | $2.71M | 0.2% | +11,636+32.1% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 70,000 | $2.80M | 0.2% | +70,000 | New | History |
| CNICanadian National Railway Co | Stock | 26,721 | $2.82M | 0.2% | +26,721 | New | History |
| PBProsperity Bancshares Inc | COM | 39,641 | $2.85M | 0.2% | +2,873+7.8% | Added | History |
| OKTAOkta, Inc. | CL A | 11,800 | $2.89M | 0.2% | +4,300+57.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 59,341 | $2.96M | 0.2% | −192,604−76.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,933 | $2.97M | 0.2% | +6,933 | New | History |
| HMNHorace Mann Educators Corp | COM | 79,885 | $2.99M | 0.2% | +20,515+34.6% | Added | History |
| HCIHCI Group, Inc. | COM | 31,500 | $3.13M | 0.2% | +31,500 | New | History |
| HWCHancock Whitney Corp | COM | 71,488 | $3.18M | 0.2% | +71,488 | New | History |
| SWIMLatham Group, Inc. | COM | 100,000 | $3.20M | 0.2% | +100,000 | New | History |
| FISVFiserv Inc | Stock | 30,000 | $3.21M | 0.2% | +30,000 | New | History |
| BNYBank of New York Mellon Corp | Stock | 64,032 | $3.28M | 0.2% | −76,687−54.5% | Reduced | History |
| VFCV F Corp | Stock | 40,000 | $3.28M | 0.2% | +21,400+115.1% | Added | History |
| WALWestern Alliance Bancorporation | COM | 36,000 | $3.34M | 0.2% | +36,000 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 100,000 | $3.42M | 0.2% | +100,000 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 77,513 | $3.53M | 0.2% | −83,258−51.8% | Reduced | History |
| ACNAccenture plc | Stock | 12,600 | $3.71M | 0.2% | +12,600 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 107,043 | $4.02M | 0.2% | +107,043 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 14,504 | $4.03M | 0.2% | −6,763−31.8% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 36,324 | $4.14M | 0.3% | +18,911+108.6% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 170,698 | $4.17M | 0.3% | +170,698 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 67,634 | $4.19M | 0.3% | −221,847−76.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 154,005 | $4.20M | 0.3% | −410,995−72.7% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 190,842 | $4.29M | 0.3% | +190,842 | New | History |
| UNMUnum Group | Stock | 151,329 | $4.30M | 0.3% | +151,329 | New | History |
| FITBFifth Third Bancorp | COM | 112,945 | $4.32M | 0.3% | −108,522−49.0% | Reduced | History |
| FMBIFirst Midwest Bancorp Inc | COM | 218,500 | $4.33M | 0.3% | +218,500 | New | History |
| AGCOAGCO Corp | COM | 33,776 | $4.40M | 0.3% | −19,595−36.7% | Reduced | History |
| AELAmerican National Group Inc. | COM | 143,431 | $4.64M | 0.3% | −87,155−37.8% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 93,500 | $4.68M | 0.3% | +93,500 | New | History |
| MIDDMIDDLEBY Corp | COM | 27,275 | $4.73M | 0.3% | +27,275 | New | History |
| WDAYWorkday, Inc. | CL A | 20,300 | $4.85M | 0.3% | +20,300 | New | History |
| EVTCEVERTEC, Inc. | COM | 111,794 | $4.88M | 0.3% | +4,149+3.9% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 60,432 | $4.94M | 0.3% | +52,159+630.5% | Added | History |
| SIVBSVB Financial Group | COM | 9,305 | $5.18M | 0.3% | +9,305 | New | History |
| OCOwens Corning | Stock | 53,516 | $5.24M | 0.3% | −66,885−55.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 123,053 | $5.32M | 0.3% | −8,504−6.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 84,040 | $5.51M | 0.3% | −141,308−62.7% | Reduced | – |
| CALYCallaway Golf Co | COM | 164,440 | $5.55M | 0.3% | +164,440 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 455,088 | $5.85M | 0.4% | +455,088 | New | History |
| Atotech LtdG0625A105 | COM | 230,695 | $5.89M | 0.4% | +230,695 | New | – |
| SNVSynovus Financial Corp | COM NEW | 134,488 | $5.90M | 0.4% | −123,538−47.9% | Reduced | History |
| PACWPacwest Bancorp | COM | 146,515 | $6.03M | 0.4% | −154,566−51.3% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 137,977 | $6.20M | 0.4% | −20,509−12.9% | Reduced | History |
| NAVINavient Corp | COM | 323,485 | $6.25M | 0.4% | −306,646−48.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,031 | $6.42M | 0.4% | −5,863−21.0% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 85,630 | $6.43M | 0.4% | −24,598−22.3% | Reduced | History |
| CATYCathay General Bancorp | COM | 165,730 | $6.52M | 0.4% | +74,871+82.4% | Added | History |
Options (72)
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 | $176.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $63.8M | – |
| MAMastercard Inc | Stock | $3.65M | $37.5M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $34.4M | – |
| iShares Tr464287515 | EXPANDED TECH | $33.1M | – |
| BLDRBuilders FirstSource, Inc. | Stock | $2.13M | $27.9M |
| KRKroger Co | Stock | $24.5M | – |
| AYIAcuity Inc. (DE) | Stock | $23.4M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $18.0M | – |
| PINSPinterest, Inc. | CL A | $16.9M | – |
| CSXCSX Corp | Stock | – | $15.4M |
| CATCaterpillar Inc | Stock | $5.99M | $9.05M |
| WMTWalmart Inc. | Stock | – | $14.5M |
| LVSLas Vegas Sands Corp | COM | – | $12.6M |
| BBYBest Buy Co Inc | Stock | $12.3M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $11.4M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.6M | – |
| SCHWSchwab Charles Corp | Stock | $6.19M | $3.28M |
| DLTRDollar Tree, Inc. | COM | – | $8.45M |
| AALAmerican Airlines Group Inc. | Stock | $8.44M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.26M | $3.28M |
| JPMJPMorgan Chase & Co | Stock | $3.89M | $3.11M |
| PNCPNC Financial Services Group, Inc. | Stock | $4.77M | $1.91M |
| SGISomnigroup International Inc. | COM | – | $6.65M |
| BACBank of America Corp | Stock | $4.12M | $2.06M |
| MSMorgan Stanley | Stock | $5.96M | – |
| ETNEaton Corp plc | Stock | $5.93M | – |
| URIUnited Rentals, Inc. | COM | $5.90M | – |
| GSGoldman Sachs Group Inc | Stock | $5.69M | – |
| CCitigroup Inc | Stock | $5.66M | – |
| LNCLincoln National Corp | COM | $5.34M | – |
| PRUPrudential Financial Inc | Stock | – | $5.12M |
| WFCWells Fargo & Company | Stock | $4.98M | – |
| AXPAmerican Express Co | Stock | $4.96M | – |
| PLANAnaplan, Inc. | COM | – | $4.95M |
| EVREvercore Inc. | CLASS A | $4.93M | – |
| EMREmerson Electric Co | Stock | $4.81M | – |
| UPSTUpstart Holdings, Inc. | COM | $4.61M | – |
| PYPLPayPal Holdings, Inc. | Stock | $4.37M | – |
| FISFidelity National Information Services, Inc. | Stock | $4.25M | – |
| GPNGlobal Payments Inc | Stock | $2.34M | $1.88M |
| CBOECboe Global Markets, Inc. | COM | $4.17M | – |
| ALLAllstate Corp | Stock | $3.91M | – |
| XYZBlock, Inc. | CL A | $3.66M | – |
| MLMMartin Marietta Materials Inc | COM | – | $3.52M |
| MIDDMIDDLEBY Corp | COM | – | $3.46M |
| LPLALPL Financial Holdings Inc. | COM | – | $3.38M |
| BABoeing Co | Stock | $3.00M | – |
| MMM3M Co | Stock | – | $2.98M |
| RNRRenaissancere Holdings Ltd | COM | – | $2.98M |
| OCOwens Corning | Stock | – | $2.94M |
| PATKPatrick Industries Inc | COM | – | $2.92M |
| CINFCincinnati Financial Corp | COM | – | $2.92M |
| ROKRockwell Automation, Inc | Stock | $2.86M | – |
| ITWIllinois Tool Works Inc | Stock | – | $2.79M |
| VIRTVirtu Financial, Inc. | CL A | – | $2.76M |
| AMPAmeriprise Financial Inc | COM | $2.49M | – |
| AXSAxis Capital Holdings Ltd | SHS | – | $2.45M |
| WRBBerkley W R Corp | COM | – | $2.23M |
| TFCTruist Financial Corp | COM | – | $2.22M |
| RTXRTX Corp | Stock | $2.13M | – |
| FASTFastenal Co | Stock | $2.08M | – |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $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 Corp | COM | – | $1.30M |
| ORGNOrigin Materials, Inc. | COM | – | $1.02M |
| VXXBarclays Bank PLC | ETF | – | $993.0K |
| TEXTerex Corp | Stock | $952.0K | – |
| FTCVFintech Acquisition Corp V | COM CL A | – | $853.0K |
| PRMWPrimo Water Corp | COM | – | $763.0K |
Sold out since Q1 2021 (54)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 13,000 | $26.8M | 1.8% | History |
| MASMasco Corp | COM | 366,128 | $21.9M | 1.4% | History |
| PHParker-Hannifin Corp | Stock | 62,687 | $19.8M | 1.3% | History |
| DGDollar General Corp | COM | 90,000 | $18.2M | 1.2% | History |
| ENOVEnovis CORP | COM | 337,373 | $14.8M | 1.0% | History |
| RHRH | COM | 23,200 | $13.8M | 0.9% | History |
| PGRProgressive Corp | Stock | 112,080 | $10.7M | 0.7% | History |
| MCDMcDonalds Corp | Stock | 47,806 | $10.7M | 0.7% | History |
| FISFidelity National Information Services, Inc. | Stock | 56,480 | $7.94M | 0.5% | History |
| COFCapital One Financial Corp | Stock | 59,752 | $7.60M | 0.5% | History |
| SNOWSnowflake Inc. | Stock | 30,371 | $6.96M | 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 |
| SNDRSchneider National, Inc. | CL B | 254,800 | $6.36M | 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 |
| VLYValley National Bancorp | COM | 389,510 | $5.35M | 0.4% | History |
| ASBAssociated Banc-Corp | COM | 240,351 | $5.13M | 0.3% | History |
| RLRalph Lauren Corp | CL A | 40,991 | $5.05M | 0.3% | History |
| Dmy Technology Group Inc II233277102 | COM CL A | 335,700 | $4.94M | 0.3% | – |
| Fintech Acquisition Corp IV31810N104 | CL A | 438,199 | $4.90M | 0.3% | – |
| ACAArcosa, Inc. | COM | 72,818 | $4.74M | 0.3% | History |
| BLDQXO Insulation, LLC | Stock | 20,035 | $4.20M | 0.3% | History |
| ALKAlaska Air Group, Inc. | COM | 60,195 | $4.17M | 0.3% | History |
| LWLamb Weston Holdings, Inc. | Stock | 48,837 | $3.78M | 0.2% | History |
| CVCOCavco Industries, Inc. | COM | 12,844 | $2.90M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,953 | $2.80M | 0.2% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 54,718 | $2.47M | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 17,971 | $2.16M | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 200,000 | $2.02M | 0.1% | – |
| VOYAVoya Financial, Inc. | COM | 30,000 | $1.91M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 9,000 | $1.90M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 49,406 | $1.90M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 30,700 | $1.86M | 0.1% | History |
| RDNRadian Group Inc | COM | 64,374 | $1.50M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 16,500 | $1.40M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 7,007 | $1.17M | 0.1% | – |
| TPRTapestry, Inc. | COM | 28,000 | $1.15M | 0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 85,193 | $1.14M | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,200 | $1.10M | 0.1% | History |
| GEGeneral Electric Co | COM | 81,822 | $1.07M | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 8,703 | $1.04M | 0.1% | History |
| CPAYCorpay, Inc. | COM | 3,837 | $1.03M | 0.1% | History |
| HUBSHubSpot Inc | COM | 1,900 | $863.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,000 | $810.0K | 0.1% | History |
| WIXWix.com Ltd. | SHS | 2,600 | $726.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,600 | $706.0K | <0.1% | History |
| DANDANA Inc | COM | 28,305 | $689.0K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 8,325 | $547.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 14,016 | $515.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 2,800 | $481.0K | <0.1% | History |
| CRICarters Inc | COM | 5,000 | $445.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 3,300 | $244.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 1,500 | $213.0K | <0.1% | History |