Skip to main content
Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
186
+2 vs. Q2 2021
Portfolio value
$1.70B
+$51.8M (+3.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Interval Partners, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMTWalmart Inc.Stock502,901$70.1M4.1%+103,204+25.8%AddedHistory
CSXCSX CorpStock1,806,572$53.7M3.2%−431,611−19.3%ReducedHistory
TDYTeledyne Technologies IncCOM122,000$52.4M3.1%+89,257+272.6%AddedHistory
NVTnVent Electric plcSHS1,347,222$43.6M2.6%+426,409+46.3%AddedHistory
CRMSalesforce, Inc.Stock160,291$43.5M2.6%+160,291NewHistory
PFGCPerformance Food Group CoCOM898,346$41.7M2.4%+362,124+67.5%AddedHistory
XPOXPO, Inc.COM504,052$40.1M2.4%+359,568+248.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock774,323$40.1M2.4%−571,977−42.5%ReducedHistory
BILLBILL Holdings, Inc.Stock143,216$38.2M2.2%+143,216NewHistory
SNASnap-on IncCOM160,368$33.5M2.0%+160,368NewHistory
SGISomnigroup International Inc.COM700,542$32.5M1.9%+329,107+88.6%AddedHistory
BBWIBath & Body Works, Inc.COM513,012$32.3M1.9%+289,198+129.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM796,709$31.9M1.9%+796,709NewHistory
AZEKAZEK Co Inc.CL A833,088$30.4M1.8%+114,629+16.0%AddedHistory
TJXTJX Companies IncStock404,541$26.7M1.6%+404,541NewHistory
MCDMcDonalds CorpStock110,029$26.5M1.6%+110,029NewHistory
MAMastercard IncStock72,966$25.4M1.5%−2,026−2.7%ReducedHistory
WCCWesco International IncCOM219,397$25.3M1.5%+219,397NewHistory
PVHPVH Corp.COM241,667$24.8M1.5%+241,667NewHistory
BURLBurlington Stores, Inc.COM79,548$22.6M1.3%+79,548NewHistory
NKENIKE, Inc.Stock146,766$21.3M1.3%+146,766NewHistory
WTWWillis Towers Watson PLCSHS89,226$20.7M1.2%+36,635+69.7%AddedHistory
GLGlobe Life Inc.COM211,425$18.8M1.1%+78,796+59.4%AddedHistory
MTGMgic Investment CorpCOM1,232,537$18.4M1.1%+264,326+27.3%AddedHistory
CBOECboe Global Markets, Inc.COM148,094$18.3M1.1%+89,049+150.8%AddedHistory
WFCWells Fargo & CompanyStock380,176$17.6M1.0%+194,275+104.5%AddedHistory
STTState Street CorpCOM202,705$17.2M1.0%+59,321+41.4%AddedHistory
BNYBank of New York Mellon CorpStock314,565$16.3M1.0%+250,533+391.3%AddedHistory
STLSterling BancorpCOM618,410$15.4M0.9%+254,926+70.1%AddedHistory
AMEAmetek IncCOM122,610$15.2M0.9%+23,533+23.8%AddedHistory
PFGPrincipal Financial Group IncCOM230,805$14.9M0.9%+91,285+65.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock236,535$14.5M0.9%+236,535NewHistory
ORIOld Republic International CorpCOM601,905$13.9M0.8%+111,918+22.8%AddedHistory
EWBCEast West Bancorp IncCOM179,001$13.9M0.8%−39,861−18.2%ReducedHistory
LNCLincoln National CorpCOM200,903$13.8M0.8%−9,785−4.6%ReducedHistory
RTXRTX CorpStock158,889$13.7M0.8%−17,354−9.8%ReducedHistory
RRXRegal Rexnord CorpCOM88,111$13.2M0.8%+13,862+18.7%AddedHistory
FTVFortive CorpStock179,039$12.6M0.7%+179,039NewHistory
SNVSynovus Financial CorpCOM NEW282,858$12.4M0.7%+148,370+110.3%AddedHistory
PRGPROG Holdings, Inc.Stock292,896$12.3M0.7%+12,476+4.4%AddedHistory
DOVDOVER CorpCOM77,535$12.1M0.7%−59,387−43.4%ReducedHistory
CBChubb LtdStock66,148$11.5M0.7%−14,145−17.6%ReducedHistory
EGEverest Group, Ltd.COM45,523$11.4M0.7%−1,266−2.7%ReducedHistory
PACWPacwest BancorpCOM246,800$11.2M0.7%+100,285+68.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock88,107$10.6M0.6%−7,068−7.4%ReducedHistory
TRVTravelers Companies, Inc.Stock66,864$10.2M0.6%+66,864NewHistory
HONHoneywell International IncCOM46,750$9.92M0.6%−8,082−14.7%ReducedHistory
JCIJohnson Controls International plcStock143,349$9.76M0.6%+10,888+8.2%AddedHistory
CRCrane CoCOM102,852$9.75M0.6%−5,597−5.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW87,289$9.71M0.6%+50,965+140.3%AddedHistory
Bancorpsouth BK Tupelo Miss05971J102COM314,443$9.36M0.5%+71,078+29.2%Added–
MIDDMIDDLEBY CorpCOM54,257$9.25M0.5%+26,982+98.9%AddedHistory
YAlleghany CorpCOM14,492$9.05M0.5%+1,406+10.7%AddedHistory
ACMAecomCOM142,951$9.03M0.5%−12,512−8.0%ReducedHistory
FISVFiserv IncStock81,389$8.83M0.5%+51,389+171.3%AddedHistory
CALYCallaway Golf CoCOM318,101$8.79M0.5%+153,661+93.4%AddedHistory
FHIFederated Hermes, Inc.CL B263,141$8.55M0.5%−2,807−1.1%ReducedHistory
DEDeere & CoStock25,440$8.52M0.5%+25,440NewHistory
CATYCathay General BancorpCOM204,047$8.45M0.5%+38,317+23.1%AddedHistory
DDOGDatadog, Inc.CL A COM59,307$8.38M0.5%+59,307NewHistory
EQHEquitable Holdings, Inc.COM281,287$8.34M0.5%+52,309+22.8%AddedHistory
METAMeta Platforms, Inc.Stock24,253$8.23M0.5%−21,353−46.8%ReducedHistory
KEYKeycorpCOM375,958$8.13M0.5%−380,913−50.3%ReducedHistory
AGNCAGNC Investment Corp.REIT509,236$8.03M0.5%+411,349+420.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM27,981$8.00M0.5%−7,843−21.9%ReducedHistory
MSFTMicrosoft CorpStock27,000$7.61M0.4%+27,000NewHistory
BROBrown & Brown, Inc.Stock137,012$7.60M0.4%+137,012NewHistory
CATCaterpillar IncStock39,359$7.56M0.4%−115,985−74.7%ReducedHistory
ARCBArcbest CorpCOM91,503$7.48M0.4%+91,503NewHistory
HHyatt Hotels CorpCOM CL A97,012$7.48M0.4%+97,012NewHistory
ALLYAlly Financial Inc.Stock142,631$7.28M0.4%+83,290+140.4%AddedHistory
FITBFifth Third BancorpCOM167,746$7.12M0.4%+54,801+48.5%AddedHistory
EXPEagle Materials IncCOM54,000$7.08M0.4%−11,517−17.6%ReducedHistory
WALWestern Alliance BancorporationCOM64,434$7.01M0.4%+28,434+79.0%AddedHistory
HLMNHillman Solutions Corp.COM584,236$6.97M0.4%+584,236NewHistory
HBANHuntington Bancshares IncCOM449,150$6.94M0.4%+449,150NewHistory
SHWSherwin Williams CoCOM24,702$6.91M0.4%+24,702NewHistory
PATKPatrick Industries IncCOM80,434$6.70M0.4%+59,234+279.4%AddedHistory
ZENZendesk, Inc.COM56,452$6.57M0.4%−29,706−34.5%ReducedHistory
STERSterling Check Corp.COM252,924$6.57M0.4%+252,924NewHistory
GPNGlobal Payments IncStock40,226$6.34M0.4%−11,109−21.6%ReducedHistory
METMetlife IncStock101,591$6.27M0.4%+64,091+170.9%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM460,148$6.10M0.4%+5,060+1.1%AddedHistory
GTGoodyear Tire & Rubber CoCOM339,541$6.01M0.4%+339,541NewHistory
AIZAssurant, Inc.Stock37,825$5.97M0.4%−6,873−15.4%ReducedHistory
INVZInnoviz Technologies Ltd.SHS970,103$5.59M0.3%+970,103NewHistory
TCBITexas Capital Bancshares IncCOM93,063$5.59M0.3%−45,496−32.8%ReducedHistory
ESNTEssent Group Ltd.COM126,851$5.58M0.3%−11,126−8.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock177,045$5.52M0.3%+112,789+175.5%AddedHistory
BPOPPopular, Inc.COM NEW70,488$5.47M0.3%−15,142−17.7%ReducedHistory
AMPAmeriprise Financial IncCOM20,594$5.44M0.3%−29,069−58.5%ReducedHistory
ALKAlaska Air Group, Inc.COM92,198$5.40M0.3%+92,198NewHistory
BHFBrighthouse Financial, Inc.COM116,996$5.29M0.3%+39,483+50.9%AddedHistory
AJGArthur J. Gallagher & Co.COM35,500$5.28M0.3%+21,554+154.6%AddedHistory
GSGoldman Sachs Group IncStock13,724$5.19M0.3%−9,852−41.8%ReducedHistory
OLPXOlaplex Holdings, Inc.COM210,000$5.14M0.3%+210,000NewHistory
FMBIFirst Midwest Bancorp IncCOM265,978$5.06M0.3%+47,478+21.7%AddedHistory
HWCHancock Whitney CorpCOM106,613$5.02M0.3%+35,125+49.1%AddedHistory
COTYCoty Inc.COM CL A630,576$4.96M0.3%+630,576NewHistory
AELAmerican National Group Inc.COM166,747$4.93M0.3%+23,316+16.3%AddedHistory

Options (94)

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 Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$114.8M–
iShares Russell 2000 ETF464287655ETF$53.5M–
WMTWalmart Inc.Stock–$37.0M
iShares Tr464287515EXPANDED TECH$35.0M–
VVisa Inc.Stock–$26.4M
SNAPSnap IncStock$26.0M–
Invesco QQQ Trust Series I46090E103ETF$24.5M–
CATCaterpillar IncStock$2.88M$19.7M
MAMastercard IncStock–$21.5M
JPMJPMorgan Chase & CoStock$16.4M$3.27M
DLTRDollar Tree, Inc.COM–$19.5M
PFGCPerformance Food Group CoCOM–$18.3M
CALYCallaway Golf CoCOM–$15.6M
ZENZendesk, Inc.COM–$14.8M
WFCWells Fargo & CompanyStock$7.89M$6.03M
MSMorgan StanleyStock$7.30M$6.08M
State Street SPDR S&P Regional Banking ETF78464A698ETF$13.2M–
ACIAlbertsons Companies, Inc.COMMON STOCK$12.1M–
AALAmerican Airlines Group Inc.Stock$9.85M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$9.78M–
DKNGDraftKings Inc.COM CL A–$9.34M
ATVIActivision Blizzard, Inc.COM–$8.86M
VMCVulcan Materials COCOM–$8.46M
METAMeta Platforms, Inc.Stock$8.25M–
CCitigroup IncStock$7.72M–
SSentinelOne, Inc.CL A–$6.54M
COFCapital One Financial CorpStock$6.48M–
BXBlackstone Inc.COM$2.33M$4.07M
AFRMAffirm Holdings, Inc.COM CL A–$5.96M
ROKRockwell Automation, IncStock$2.06M$3.68M
CARAvis Budget Group, Inc.COM$5.65M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$5.63M–
BABoeing CoStock$5.50M–
MLMMartin Marietta Materials IncCOM–$5.30M
MMM3M CoStock$2.63M$2.63M
STTState Street CorpCOM–$5.08M
AZEKAZEK Co Inc.CL A–$5.00M
XYZBlock, Inc.CL A$4.80M–
LWLamb Weston Holdings, Inc.Stock–$4.74M
XPOXPO, Inc.COM–$4.66M
GLGlobe Life Inc.COM–$4.45M
URIUnited Rentals, Inc.COM$4.39M–
KMXCarMax IncCOM$4.35M–
BACBank of America CorpStock$4.25M–
ADIAnalog Devices IncStock–$4.19M
SCHWSchwab Charles CorpStock$4.01M–
THOThor Industries IncCOM–$3.68M
PHParker-Hannifin CorpStock–$3.50M
UPSTUpstart Holdings, Inc.COM$3.48M–
MTZMastec IncCOM–$3.45M
UALUnited Airlines Holdings, Inc.COM$3.33M–
PRUPrudential Financial IncStock–$3.16M
LNCLincoln National CorpCOM$3.09M–
PNCPNC Financial Services Group, Inc.Stock$2.94M–
NDAQNasdaq, Inc.COM$2.90M–
CINFCincinnati Financial CorpCOM$2.86M–
PYPLPayPal Holdings, Inc.Stock$2.60M–
CARRCarrier Global CorpStock–$2.59M
ITWIllinois Tool Works IncStock$2.58M–
BHFBrighthouse Financial, Inc.COM–$2.56M
BLKBlackRock, Inc.COM–$2.52M
TROWPrice T Rowe Group IncStock–$2.46M
LPLALPL Financial Holdings Inc.COM–$2.35M
AXSAxis Capital Holdings LtdSHS–$2.30M
AONAon plcCL A$2.29M–
RRXRegal Rexnord CorpCOM$2.23M–
PRGPROG Holdings, Inc.Stock$2.10M–
ASOAcademy Sports & Outdoors, Inc.COM–$2.06M
ALLAllstate CorpStock–$1.91M
METMetlife IncStock$1.85M–
FISFidelity National Information Services, Inc.Stock–$1.82M
IVZInvesco Ltd.Stock–$1.81M
EQHEquitable Holdings, Inc.COM–$1.78M
SICPSilvergate Capital CorpCL A$1.73M–
ICEIntercontinental Exchange, Inc.Stock–$1.72M
INVZInnoviz Technologies Ltd.SHS–$1.68M
OSGOctave Specialty Group IncCOM NEW–$1.64M
CMAComerica IncCOM–$1.61M
AIGAmerican International Group, Inc.Stock–$1.37M
EVREvercore Inc.CLASS A–$1.34M
FASTFastenal CoStock–$1.29M
PATKPatrick Industries IncCOM–$1.25M
JHGJanus Henderson Group Ltd.ORD SHS$1.24M–
RNGRingCentral, Inc.CL A–$1.09M
WGOWinnebago Industries IncCOM–$1.09M
OPENOpendoor Technologies Inc.COM–$1.03M
APAMArtisan Partners Asset Management Inc.CL A–$978.0K
PWPPerella Weinberg PartnersCLASS A COM$954.0K–
ACMAecomCOM–$947.0K
UPBDUpbound Group, Inc.COM$843.0K–
SOFISoFi Technologies, Inc.Stock–$794.0K
SONOSonos IncCOM–$647.0K
PLANAnaplan, Inc.COM–$609.0K
CHPTChargePoint Holdings, Inc.COM CL A$400.0K–

Sold out since Q2 2021 (63)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AYIAcuity Inc. (DE)Stock282,749$52.9M3.2%History
AMZNAmazon Com IncStock10,933$37.6M2.3%History
ETNEaton Corp plcStock234,671$34.8M2.1%History
TXRHTexas Roadhouse, Inc.COM338,538$32.6M2.0%History
TGTTarget CorpStock118,331$28.6M1.7%History
LUVSouthwest Airlines CoCOM536,163$28.5M1.7%History
UAAUnder Armour, Inc.Stock1,053,793$22.3M1.3%History
NSCNorfolk Southern CorpStock69,174$18.4M1.1%History
ATVIActivision Blizzard, Inc.COM185,309$17.7M1.1%History
PRKSUnited Parks & Resorts Inc.COM332,980$16.6M1.0%History
DLTRDollar Tree, Inc.COM150,000$14.9M0.9%History
GENIGenius Sports LtdSHARES CL A660,570$12.4M0.8%History
KSUKansas City SouthernCOM NEW39,946$11.3M0.7%History
AAPAdvance Auto Parts IncCOM48,030$9.85M0.6%History
SWKStanley Black & Decker, Inc.COM44,902$9.20M0.6%History
EATBrinker International, IncStock147,500$9.12M0.6%History
ALLAllstate CorpStock69,259$9.03M0.5%History
Landcadia Holdings III Inc51476H100COM CL A725,852$9.00M0.5%–
UPSUnited Parcel Service IncStock40,930$8.51M0.5%History
OTISOtis Worldwide CorpStock99,751$8.16M0.5%History
AZOAutoZone IncCOM5,000$7.46M0.5%History
LIILennox International IncCOM19,553$6.86M0.4%History
ROSTRoss Stores, Inc.COM53,858$6.68M0.4%History
Atotech LtdG0625A105COM230,695$5.89M0.4%–
State Street SPDR S&P Regional Banking ETF78464A698ETF84,040$5.51M0.3%–
OCOwens CorningStock53,516$5.24M0.3%History
WDAYWorkday, Inc.CL A20,300$4.85M0.3%History
ZWSZurn Elkay Water Solutions CorpCOM93,500$4.68M0.3%History
AGCOAGCO CorpCOM33,776$4.40M0.3%History
UNMUnum GroupStock151,329$4.30M0.3%History
OTLYOatly Group ABSPONSORED ADS170,698$4.17M0.3%History
AEOAmerican Eagle Outfitters IncCOM107,043$4.02M0.2%History
VFCV F CorpStock40,000$3.28M0.2%History
SWIMLatham Group, Inc.COM100,000$3.20M0.2%History
SPYSPDR S&P 500 ETF TrustETF6,933$2.97M0.2%History
CNICanadian National Railway CoStock26,721$2.82M0.2%History
YOUClear Secure, Inc.COM CL A70,000$2.80M0.2%History
TSLATesla, Inc.Stock3,770$2.56M0.2%History
SYFSynchrony FinancialCOM52,327$2.54M0.2%History
ZNGAZynga IncCL A216,000$2.30M0.1%History
RNGRingCentral, Inc.CL A7,198$2.09M0.1%History
ALLEAllegion plcORD SHS15,000$2.09M0.1%History
FDSFactset Research Systems IncStock6,000$2.01M0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A62,559$1.67M0.1%History
PRMWPrimo Water CorpCOM93,889$1.57M0.1%History
COINCoinbase Global, Inc.COM CL A6,011$1.52M0.1%History
ADSKAutodesk, Inc.COM4,020$1.17M0.1%History
SFBSServisFirst Bancshares, Inc.COM16,486$1.12M0.1%History
ABCBAmeris BancorpCOM21,761$1.10M0.1%History
NFLXNetflix IncStock2,071$1.09M0.1%History
FIVEFive Below, IncCOM4,400$850.0K0.1%History
COMPCompass, Inc.CL A62,500$821.0K<0.1%History
GOOGAlphabet Inc.Stock300$752.0K<0.1%History
FSRFisker Inc.CL A COM STK36,000$694.0K<0.1%History
NTRSNorthern Trust CorpCOM5,117$592.0K<0.1%History
GAPGap IncCOM17,500$589.0K<0.1%History
PIPRPiper Sandler CompaniesCOM3,746$485.0K<0.1%History
XMQualtrics International Inc.COM CL A12,000$459.0K<0.1%History
AAPLApple Inc.Stock3,276$449.0K<0.1%History
FAFirst Advantage CorpCOM17,500$348.0K<0.1%History
FTCVFintech Acquisition Corp VCOM CL A25,000$305.0K<0.1%History
OUSTOuster, Inc.COM24,100$301.0K<0.1%History
ROKRockwell Automation, IncStock970$277.0K<0.1%History