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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
WDAYWorkday, Inc.CL A20,300$4.85M0.3%+20,300NewHistory
MIDDMIDDLEBY CorpCOM27,275$4.73M0.3%+27,275NewHistory
ZWSZurn Elkay Water Solutions CorpCOM93,500$4.68M0.3%+93,500NewHistory
AELAmerican National Group Inc.COM143,431$4.64M0.3%−87,155−37.8%ReducedHistory
AGCOAGCO CorpCOM33,776$4.40M0.3%−19,595−36.7%ReducedHistory
FMBIFirst Midwest Bancorp IncCOM218,500$4.33M0.3%+218,500NewHistory
FITBFifth Third BancorpCOM112,945$4.32M0.3%−108,522−49.0%ReducedHistory
UNMUnum GroupStock151,329$4.30M0.3%+151,329NewHistory
NMIHNMI Holdings, Inc.COM190,842$4.29M0.3%+190,842NewHistory
VRTVertiv Holdings CoCOM CL A154,005$4.20M0.3%−410,995−72.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock67,634$4.19M0.3%−221,847−76.6%ReducedHistory
OTLYOatly Group ABSPONSORED ADS170,698$4.17M0.3%+170,698NewHistory
RGAReinsurance Group of America IncCOM NEW36,324$4.14M0.3%+18,911+108.6%AddedHistory
VRTSVirtus Investment Partners, Inc.COM14,504$4.03M0.2%−6,763−31.8%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM107,043$4.02M0.2%+107,043NewHistory
ACNAccenture plcStock12,600$3.71M0.2%+12,600NewHistory
BHFBrighthouse Financial, Inc.COM77,513$3.53M0.2%−83,258−51.8%ReducedHistory
TASKTaskUs, Inc.CLASS A COM100,000$3.42M0.2%+100,000NewHistory
WALWestern Alliance BancorporationCOM36,000$3.34M0.2%+36,000NewHistory
VFCV F CorpStock40,000$3.28M0.2%+21,400+115.1%AddedHistory
BNYBank of New York Mellon CorpStock64,032$3.28M0.2%−76,687−54.5%ReducedHistory
FISVFiserv IncStock30,000$3.21M0.2%+30,000NewHistory
SWIMLatham Group, Inc.COM100,000$3.20M0.2%+100,000NewHistory
HWCHancock Whitney CorpCOM71,488$3.18M0.2%+71,488NewHistory
HCIHCI Group, Inc.COM31,500$3.13M0.2%+31,500NewHistory
HMNHorace Mann Educators CorpCOM79,885$2.99M0.2%+20,515+34.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,933$2.97M0.2%+6,933NewHistory
ALLYAlly Financial Inc.Stock59,341$2.96M0.2%−192,604−76.4%ReducedHistory
OKTAOkta, Inc.CL A11,800$2.89M0.2%+4,300+57.3%AddedHistory
PBProsperity Bancshares IncCOM39,641$2.85M0.2%+2,873+7.8%AddedHistory
CNICanadian National Railway CoStock26,721$2.82M0.2%+26,721NewHistory
YOUClear Secure, Inc.COM CL A70,000$2.80M0.2%+70,000NewHistory
STCStewart Information Services CorpCOM47,893$2.71M0.2%+11,636+32.1%AddedHistory
FOURShift4 Payments, Inc.CL A27,794$2.60M0.2%+27,794NewHistory
TSLATesla, Inc.Stock3,770$2.56M0.2%+3,770NewHistory
SYFSynchrony FinancialCOM52,327$2.54M0.2%+2,163+4.3%AddedHistory
SEICSEI Investments CoCOM37,435$2.32M0.1%−97,849−72.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A34,434$2.32M0.1%+34,434NewHistory
ZNGAZynga IncCL A216,000$2.30M0.1%+216,000NewHistory
METMetlife IncStock37,500$2.24M0.1%+37,500NewHistory
HWMHowmet Aerospace Inc.Stock64,256$2.21M0.1%+64,256NewHistory
BGCBGC Group, Inc.CL A384,552$2.18M0.1%−486,623−55.9%ReducedHistory
RNGRingCentral, Inc.CL A7,198$2.09M0.1%−252−3.4%ReducedHistory
CADECadence BancorporationCL A100,163$2.09M0.1%+100,163NewHistory
ALLEAllegion plcORD SHS15,000$2.09M0.1%+15,000NewHistory
FDSFactset Research Systems IncStock6,000$2.01M0.1%+6,000NewHistory
AJGArthur J. Gallagher & Co.COM13,946$1.95M0.1%−26,854−65.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock11,669$1.92M0.1%+11,669NewHistory
JRVRJames River Group Holdings, Inc.COM50,400$1.89M0.1%+50,400NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A62,559$1.67M0.1%+62,559NewHistory
AGNCAGNC Investment Corp.REIT97,887$1.65M0.1%−381,605−79.6%ReducedHistory
ORGNOrigin Materials, Inc.COM200,000$1.64M0.1%+200,000NewHistory
PRMWPrimo Water CorpCOM93,889$1.57M0.1%−606,921−86.6%ReducedHistory
EJF Acquisition Corp.G2955B117UNIT 03/10/2026156,048$1.56M0.1%+6,048+4.0%Added–
PATKPatrick Industries IncCOM21,200$1.55M0.1%+21,200NewHistory
COINCoinbase Global, Inc.COM CL A6,011$1.52M0.1%+6,011NewHistory
FFWMFirst Foundation Inc.COM62,863$1.42M0.1%+62,863NewHistory
UBERUber Technologies, IncStock28,000$1.40M0.1%+13,300+90.5%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A135,570$1.32M0.1%−14,227−9.5%ReducedHistory
ADSKAutodesk, Inc.COM4,020$1.17M0.1%−2,780−40.9%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM16,486$1.12M0.1%−20,821−55.8%ReducedHistory
ABCBAmeris BancorpCOM21,761$1.10M0.1%−60,458−73.5%ReducedHistory
NFLXNetflix IncStock2,071$1.09M0.1%−2,229−51.8%ReducedHistory
VVisa Inc.Stock4,483$1.05M0.1%−54,106−92.3%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS109,967$1.02M0.1%−5,000−4.3%ReducedHistory
WTWisdomTree, Inc.COM152,319$944.0K0.1%+5,653+3.9%AddedHistory
SSentinelOne, Inc.CL A22,000$935.0K0.1%+22,000NewHistory
MDWTMidwest Holding Inc.COM NEW22,108$867.0K0.1%+1,175+5.6%AddedHistory
FIVEFive Below, IncCOM4,400$850.0K0.1%+4,400NewHistory
COMPCompass, Inc.CL A62,500$821.0K<0.1%+62,500NewHistory
GOOGAlphabet Inc.Stock300$752.0K<0.1%−400−57.1%ReducedHistory
FSRFisker Inc.CL A COM STK36,000$694.0K<0.1%+36,000NewHistory
TWLOTwilio IncCL A1,575$621.0K<0.1%−2,625−62.5%ReducedHistory
NTRSNorthern Trust CorpCOM5,117$592.0K<0.1%−47,011−90.2%ReducedHistory
GAPGap IncCOM17,500$589.0K<0.1%−232,500−93.0%ReducedHistory
PIPRPiper Sandler CompaniesCOM3,746$485.0K<0.1%+745+24.8%AddedHistory
CMGChipotle Mexican Grill IncCOM300$465.0K<0.1%+300NewHistory
XMQualtrics International Inc.COM CL A12,000$459.0K<0.1%+12,000NewHistory
AAPLApple Inc.Stock3,276$449.0K<0.1%+3,276NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,700$427.0K<0.1%+1,700NewHistory
FAFirst Advantage CorpCOM17,500$348.0K<0.1%+17,500NewHistory
FTCVFintech Acquisition Corp VCOM CL A25,000$305.0K<0.1%+25,000NewHistory
OUSTOuster, Inc.COM24,100$301.0K<0.1%+24,100NewHistory
ROKRockwell Automation, IncStock970$277.0K<0.1%+970NewHistory

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