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
MBIMbia IncCOM15,570$200.0K<0.1%+15,570NewHistory
TASKTaskUs, Inc.CLASS A COM6,250$415.0K<0.1%−93,750−93.8%ReducedHistory
ORGNOrigin Materials, Inc.COM70,381$479.0K<0.1%−129,619−64.8%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK9,830$543.0K<0.1%+9,830NewHistory
TWKSThoughtworks Holding, Inc.COM22,000$632.0K<0.1%+22,000NewHistory
UBERUber Technologies, IncStock15,755$706.0K<0.1%−12,245−43.7%ReducedHistory
KPLTKatapult Holdings, Inc.COM135,848$738.0K<0.1%+135,848NewHistory
ALITAlight, Inc. / DelawareCOM CL A64,414$739.0K<0.1%−71,156−52.5%ReducedHistory
VVisa Inc.Stock3,400$757.0K<0.1%−1,083−24.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock4,848$784.0K<0.1%−6,821−58.5%ReducedHistory
EXPEExpedia Group, Inc.Stock4,850$795.0K<0.1%−257,753−98.2%ReducedHistory
MUMicron Technology IncStock12,500$887.0K0.1%+12,500NewHistory
BGCBGC Group, Inc.CL A178,008$927.0K0.1%−206,544−53.7%ReducedHistory
MDWTMidwest Holding Inc.COM NEW23,824$927.0K0.1%+1,716+7.8%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS113,813$953.0K0.1%+3,846+3.5%AddedHistory
CMGChipotle Mexican Grill IncCOM525$954.0K0.1%+225+75.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A8,300$989.0K0.1%−26,134−75.9%ReducedHistory
MLMMartin Marietta Materials IncCOM3,000$1.02M0.1%+3,000NewHistory
PYPLPayPal Holdings, Inc.Stock4,000$1.04M0.1%−18,031−81.8%ReducedHistory
COWNCowen Inc.CL A NEW33,110$1.14M0.1%+33,110NewHistory
VRRMVerra Mobility CorpCL A COM STK83,671$1.26M0.1%+83,671NewHistory
PAYOPayoneer Global Inc.COM150,000$1.28M0.1%+150,000NewHistory
WTWisdomTree, Inc.COM238,478$1.35M0.1%+86,159+56.6%AddedHistory
ADBEAdobe Inc.Stock2,500$1.44M0.1%+2,500NewHistory
HMNHorace Mann Educators CorpCOM36,372$1.45M0.1%−43,513−54.5%ReducedHistory
ACTEnact Holdings, Inc.COM66,000$1.45M0.1%+66,000NewHistory
FFWMFirst Foundation Inc.COM56,270$1.48M0.1%−6,593−10.5%ReducedHistory
OSGOctave Specialty Group IncCOM NEW103,884$1.49M0.1%+103,884NewHistory
CRWDCrowdStrike Holdings, Inc.Stock6,100$1.50M0.1%+4,400+258.8%AddedHistory
TWLOTwilio IncCL A4,700$1.50M0.1%+3,125+198.4%AddedHistory
VRTSVirtus Investment Partners, Inc.COM4,947$1.53M0.1%−9,557−65.9%ReducedHistory
SKYChampion Homes, Inc.Stock25,957$1.56M0.1%+25,957NewHistory
EJF Acquisition Corp.G2955B117UNIT 03/10/2026160,521$1.67M0.1%+4,473+2.9%Added–
MCBMetropolitan Bank Holding Corp.COM20,000$1.69M0.1%+20,000NewHistory
Corsair Partnering CorpG2540H124UNIT 99/99/9999179,448$1.74M0.1%+179,448New–
HCIHCI Group, Inc.COM17,634$1.95M0.1%−13,866−44.0%ReducedHistory
SIVBSVB Financial GroupCOM3,170$2.05M0.1%−6,135−65.9%ReducedHistory
BFHBread Financial Holdings, Inc.COM20,741$2.09M0.1%+20,741NewHistory
HIGHartford Insurance Group, Inc.Stock30,000$2.11M0.1%−37,634−55.6%ReducedHistory
FOURShift4 Payments, Inc.CL A27,437$2.13M0.1%−357−1.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock5,500$2.16M0.1%+5,500NewHistory
SSentinelOne, Inc.CL A41,500$2.22M0.1%+19,500+88.6%AddedHistory
PBProsperity Bancshares IncCOM31,409$2.23M0.1%−8,232−20.8%ReducedHistory
STCStewart Information Services CorpCOM35,326$2.23M0.1%−12,567−26.2%ReducedHistory
Signature BK New York N Y82669G104COM8,211$2.24M0.1%+8,211New–
ACNAccenture plcStock7,000$2.24M0.1%−5,600−44.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM17,000$2.25M0.1%+17,000NewHistory
WSCWillScot Holdings CorpCOM CL A72,200$2.29M0.1%+72,200NewHistory
CADECadence BancorporationCL A105,589$2.32M0.1%+5,426+5.4%AddedHistory
MTBM&T Bank CorpCOM15,581$2.33M0.1%−75,730−82.9%ReducedHistory
THOThor Industries IncCOM18,990$2.33M0.1%+18,990NewHistory
FOCSFocus Financial Partners Inc.COM CL A44,763$2.34M0.1%+44,763NewHistory
VMCVulcan Materials COCOM14,000$2.37M0.1%+14,000NewHistory
CVCOCavco Industries, Inc.COM10,058$2.38M0.1%+10,058NewHistory
ICEIntercontinental Exchange, Inc.Stock20,743$2.38M0.1%+20,743NewHistory
JRVRJames River Group Holdings, Inc.COM65,185$2.46M0.1%+14,785+29.3%AddedHistory
SEICSEI Investments CoCOM47,277$2.80M0.2%+9,842+26.3%AddedHistory
CPAYCorpay, Inc.COM11,078$2.89M0.2%+11,078NewHistory
HLIHoulihan Lokey, Inc.CL A32,506$2.99M0.2%−27,926−46.2%ReducedHistory
GTMZoomInfo Technologies Inc.Stock49,000$3.00M0.2%+49,000NewHistory
OKTAOkta, Inc.CL A13,000$3.08M0.2%+1,200+10.2%AddedHistory
CZRCaesars Entertainment, Inc.COM29,103$3.27M0.2%−152,521−84.0%ReducedHistory
GNWGenworth Financial IncCOM SHS913,301$3.42M0.2%+913,301NewHistory
AAMIAcadian Asset Management Inc.COM135,499$3.54M0.2%−278,714−67.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM8,640$3.63M0.2%+8,640NewHistory
VRTVertiv Holdings CoCOM CL A152,010$3.66M0.2%−1,995−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,400$3.74M0.2%+1,400NewHistory
REALTheRealReal, Inc.COM291,035$3.84M0.2%+291,035NewHistory
RHRHCOM5,821$3.88M0.2%+5,821NewHistory
Azul S A05501U106SPONSR ADR PFD196,000$3.93M0.2%+196,000New–
NDSNNordson CorpCOM16,761$3.99M0.2%+16,761NewHistory
DALDelta Air Lines, Inc.COM NEW95,000$4.05M0.2%−28,053−22.8%ReducedHistory
BENFranklin Templeton IncCOM140,088$4.16M0.2%−158,003−53.0%ReducedHistory
OMFOneMain Holdings, Inc.COM75,984$4.20M0.2%−43,170−36.2%ReducedHistory
TFIITFI International Inc.COM41,148$4.21M0.2%+41,148NewHistory
FHNFirst Horizon CorpCOM262,986$4.28M0.3%−195,681−42.7%ReducedHistory
TEXTerex CorpStock102,757$4.33M0.3%−52,201−33.7%ReducedHistory
FLSFlowserve CorpCOM125,555$4.35M0.3%−75,561−37.6%ReducedHistory
EVTCEVERTEC, Inc.COM97,114$4.44M0.3%−14,680−13.1%ReducedHistory
DANDANA IncCOM200,358$4.46M0.3%+200,358NewHistory
Athene Holding Ltd.G0684D107CL A64,936$4.47M0.3%−101,865−61.1%Reduced–
SIGISelective Insurance Group IncCOM59,588$4.50M0.3%−21,193−26.2%ReducedHistory
NLYAnnaly Capital Management IncCOM537,151$4.52M0.3%+537,151NewHistory
RNRRenaissancere Holdings LtdCOM32,467$4.53M0.3%−14,282−30.6%ReducedHistory
NAVINavient CorpCOM229,407$4.53M0.3%−94,078−29.1%ReducedHistory
NMIHNMI Holdings, Inc.COM215,295$4.87M0.3%+24,453+12.8%AddedHistory
AELAmerican National Group Inc.COM166,747$4.93M0.3%+23,316+16.3%AddedHistory
COTYCoty Inc.COM CL A630,576$4.96M0.3%+630,576NewHistory
HWCHancock Whitney CorpCOM106,613$5.02M0.3%+35,125+49.1%AddedHistory
FMBIFirst Midwest Bancorp IncCOM265,978$5.06M0.3%+47,478+21.7%AddedHistory
OLPXOlaplex Holdings, Inc.COM210,000$5.14M0.3%+210,000NewHistory
GSGoldman Sachs Group IncStock13,724$5.19M0.3%−9,852−41.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM35,500$5.28M0.3%+21,554+154.6%AddedHistory
BHFBrighthouse Financial, Inc.COM116,996$5.29M0.3%+39,483+50.9%AddedHistory
ALKAlaska Air Group, Inc.COM92,198$5.40M0.3%+92,198NewHistory
AMPAmeriprise Financial IncCOM20,594$5.44M0.3%−29,069−58.5%ReducedHistory
BPOPPopular, Inc.COM NEW70,488$5.47M0.3%−15,142−17.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock177,045$5.52M0.3%+112,789+175.5%AddedHistory
ESNTEssent Group Ltd.COM126,851$5.58M0.3%−11,126−8.1%ReducedHistory
TCBITexas Capital Bancshares IncCOM93,063$5.59M0.3%−45,496−32.8%ReducedHistory

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