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

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