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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
184
−2 vs. Q3 2021
Portfolio value
$1.47B
−$235.4M (−13.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Interval Partners, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDYTeledyne Technologies IncCOM113,399$49.5M3.4%−8,601−7.0%ReducedHistory
BBWIBath & Body Works, Inc.COM605,000$42.2M2.9%+91,988+17.9%AddedHistory
SGISomnigroup International Inc.COM890,089$41.9M2.8%+189,547+27.1%AddedHistory
VRTVertiv Holdings CoCOM CL A1,598,329$39.9M2.7%+1,446,319+951.5%AddedHistory
NVTnVent Electric plcSHS974,889$37.0M2.5%−372,333−27.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock423,814$36.3M2.5%−350,509−45.3%ReducedHistory
ACMAecomCOM423,851$32.8M2.2%+280,900+196.5%AddedHistory
PFGCPerformance Food Group CoCOM700,135$32.1M2.2%−198,211−22.1%ReducedHistory
AMZNAmazon Com IncStock9,075$30.3M2.1%+9,075NewHistory
ASOAcademy Sports & Outdoors, Inc.COM675,000$29.6M2.0%−121,709−15.3%ReducedHistory
NOWServiceNow, Inc.Stock42,000$27.3M1.9%+42,000NewHistory
AZEKAZEK Co Inc.CL A581,766$26.9M1.8%−251,322−30.2%ReducedHistory
WCCWesco International IncCOM201,711$26.5M1.8%−17,686−8.1%ReducedHistory
PVHPVH Corp.COM242,852$25.9M1.8%+1,185+0.5%AddedHistory
MAMastercard IncStock67,510$24.3M1.7%−5,456−7.5%ReducedHistory
WFCWells Fargo & CompanyStock500,173$24.0M1.6%+119,997+31.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock184,500$21.2M1.4%+96,393+109.4%AddedHistory
ORIOld Republic International CorpCOM827,332$20.3M1.4%+225,427+37.5%AddedHistory
DOVDOVER CorpCOM111,976$20.3M1.4%+34,441+44.4%AddedHistory
XPOXPO, Inc.COM252,604$19.6M1.3%−251,448−49.9%ReducedHistory
STLSterling BancorpCOM707,163$18.2M1.2%+88,753+14.4%AddedHistory
UAAUnder Armour, Inc.Stock848,498$18.0M1.2%+848,498NewHistory
CBChubb LtdStock83,874$16.2M1.1%+17,726+26.8%AddedHistory
GLGlobe Life Inc.COM172,566$16.2M1.1%−38,859−18.4%ReducedHistory
CFGCitizens Financial Group IncCOM341,548$16.1M1.1%+341,548NewHistory
CSXCSX CorpStock426,939$16.1M1.1%−1,379,633−76.4%ReducedHistory
EGEverest Group, Ltd.COM57,968$15.9M1.1%+12,445+27.3%AddedHistory
MSFTMicrosoft CorpStock40,750$13.7M0.9%+13,750+50.9%AddedHistory
HHyatt Hotels CorpCOM CL A140,995$13.5M0.9%+43,983+45.3%AddedHistory
MTGMgic Investment CorpCOM921,299$13.3M0.9%−311,238−25.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM78,218$13.2M0.9%+45,751+140.9%AddedHistory
SUMSummit Materials, Inc.CL A326,350$13.1M0.9%+326,350NewHistory
BABoeing CoStock63,259$12.7M0.9%+63,259NewHistory
TXRHTexas Roadhouse, Inc.COM130,755$11.7M0.8%+130,755NewHistory
LNCLincoln National CorpCOM164,272$11.2M0.8%−36,631−18.2%ReducedHistory
MIDDMIDDLEBY CorpCOM55,924$11.0M0.7%+1,667+3.1%AddedHistory
FHIFederated Hermes, Inc.CL B291,077$10.9M0.7%+27,936+10.6%AddedHistory
HBANHuntington Bancshares IncCOM708,765$10.9M0.7%+259,615+57.8%AddedHistory
CATCaterpillar IncStock52,274$10.8M0.7%+12,915+32.8%AddedHistory
PACWPacwest BancorpCOM237,149$10.7M0.7%−9,651−3.9%ReducedHistory
EQHEquitable Holdings, Inc.COM324,593$10.6M0.7%+43,306+15.4%AddedHistory
TCBITexas Capital Bancshares IncCOM176,445$10.6M0.7%+83,382+89.6%AddedHistory
CBOECboe Global Markets, Inc.COM81,394$10.6M0.7%−66,700−45.0%ReducedHistory
JCIJohnson Controls International plcStock128,437$10.4M0.7%−14,912−10.4%ReducedHistory
FITBFifth Third BancorpCOM238,909$10.4M0.7%+71,163+42.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock75,592$10.3M0.7%+54,849+264.4%AddedHistory
RRXRegal Rexnord CorpCOM60,394$10.3M0.7%−27,717−31.5%ReducedHistory
AELAmerican National Group Inc.COM256,131$9.97M0.7%+89,384+53.6%AddedHistory
BNYBank of New York Mellon CorpStock171,120$9.94M0.7%−143,445−45.6%ReducedHistory
DFSDiscover Financial ServicesCOM84,299$9.74M0.7%+84,299NewHistory
CATYCathay General BancorpCOM226,256$9.73M0.7%+22,209+10.9%AddedHistory
CADECadence BancorporationEQUITY US CM325,540$9.70M0.7%+325,540NewHistory
WHRWhirlpool CorpStock40,514$9.51M0.6%+40,514NewHistory
HONHoneywell International IncCOM45,234$9.43M0.6%−1,516−3.2%ReducedHistory
AMEAmetek IncCOM62,910$9.25M0.6%−59,700−48.7%ReducedHistory
HWCHancock Whitney CorpCOM180,557$9.03M0.6%+73,944+69.4%AddedHistory
PCARPaccar IncCOM101,138$8.93M0.6%+101,138NewHistory
YAlleghany CorpCOM13,251$8.85M0.6%−1,241−8.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,050$8.84M0.6%+1,650+117.9%AddedHistory
FTVFortive CorpStock111,811$8.53M0.6%−67,228−37.5%ReducedHistory
EWBCEast West Bancorp IncCOM104,298$8.21M0.6%−74,703−41.7%ReducedHistory
AIZAssurant, Inc.Stock52,551$8.19M0.6%+14,726+38.9%AddedHistory
VVisa Inc.Stock36,833$7.98M0.5%+33,433+983.3%AddedHistory
NAVINavient CorpCOM372,874$7.91M0.5%+143,467+62.5%AddedHistory
UBERUber Technologies, IncStock187,000$7.84M0.5%+171,245+1,086.9%AddedHistory
UPSUnited Parcel Service IncStock35,940$7.70M0.5%+35,940NewHistory
CRCrane CoCOM74,894$7.62M0.5%−27,958−27.2%ReducedHistory
STTState Street CorpCOM81,057$7.54M0.5%−121,648−60.0%ReducedHistory
FHNFirst Horizon CorpCOM439,362$7.17M0.5%+176,376+67.1%AddedHistory
ESNTEssent Group Ltd.COM151,715$6.91M0.5%+24,864+19.6%AddedHistory
FMBIFirst Midwest Bancorp IncCOM333,387$6.83M0.5%+67,409+25.3%AddedHistory
FISFidelity National Information Services, Inc.Stock62,000$6.77M0.5%+62,000NewHistory
TEXTerex CorpStock151,942$6.68M0.5%+49,185+47.9%AddedHistory
HLMNHillman Solutions Corp.COM611,413$6.57M0.4%+27,177+4.7%AddedHistory
BHFBrighthouse Financial, Inc.COM125,374$6.49M0.4%+8,378+7.2%AddedHistory
BROBrown & Brown, Inc.Stock91,115$6.40M0.4%−45,897−33.5%ReducedHistory
PATKPatrick Industries IncCOM78,376$6.32M0.4%−2,058−2.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock198,114$6.31M0.4%+21,069+11.9%AddedHistory
INVZInnoviz Technologies Ltd.SHS990,000$6.28M0.4%+19,897+2.1%AddedHistory
WTWWillis Towers Watson PLCSHS24,794$5.89M0.4%−64,432−72.2%ReducedHistory
VNTVontier CorpStock187,373$5.76M0.4%+187,373NewHistory
MKLMarkel Group Inc.COM4,658$5.75M0.4%+4,658NewHistory
SWKStanley Black & Decker, Inc.COM29,854$5.63M0.4%+29,854NewHistory
STERSterling Check Corp.COM264,593$5.43M0.4%+11,669+4.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW45,596$4.99M0.3%−41,693−47.8%ReducedHistory
NXPINXP Semiconductors N.V.COM21,897$4.99M0.3%+21,897NewHistory
TSPHTuSimple Holdings Inc.CL A133,000$4.77M0.3%+133,000NewHistory
SYFSynchrony FinancialCOM100,725$4.67M0.3%+100,725NewHistory
SOFISoFi Technologies, Inc.Stock290,467$4.59M0.3%+290,467NewHistory
ALLYAlly Financial Inc.Stock95,940$4.57M0.3%−46,691−32.7%ReducedHistory
FDXFedEx CorpStock17,325$4.48M0.3%+17,325NewHistory
TFIITFI International Inc.COM39,338$4.41M0.3%−1,810−4.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A71,696$4.37M0.3%+71,696NewHistory
WALWestern Alliance BancorporationCOM39,652$4.27M0.3%−24,782−38.5%ReducedHistory
AOSSmith A O CorpCOM49,574$4.26M0.3%+49,574NewHistory
LWLamb Weston Holdings, Inc.Stock64,857$4.11M0.3%−171,678−72.6%ReducedHistory
SSentinelOne, Inc.CL A81,219$4.10M0.3%+39,719+95.7%AddedHistory
DLTRDollar Tree, Inc.COM28,850$4.05M0.3%+28,850NewHistory
VOYAVoya Financial, Inc.COM60,247$4.00M0.3%+60,247NewHistory
PWPPerella Weinberg PartnersCLASS A COM299,915$3.86M0.3%−160,233−34.8%ReducedHistory

Options (55)

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 Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$299.2M$47.5M
iShares Russell 2000 ETF464287655ETF$37.6M$11.1M
iShares Tr464287515EXPANDED TECH$39.8M$7.95M
DKSDick's Sporting Goods, Inc.Stock–$44.0M
UBERUber Technologies, IncStock–$43.0M
Invesco QQQ Trust Series I46090E103ETF$30.8M–
ASOAcademy Sports & Outdoors, Inc.COM–$19.8M
MAMastercard IncStock–$18.3M
UNPUnion Pacific CorpStock$17.6M–
TSPHTuSimple Holdings Inc.CL A–$17.0M
XPOXPO, Inc.COM–$13.6M
HHyatt Hotels CorpCOM CL A–$13.4M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$12.2M–
BLDRBuilders FirstSource, Inc.Stock–$12.0M
SUMSummit Materials, Inc.CL A–$10.0M
NETCloudflare, Inc.CL A COM–$9.86M
TWTRTwitter, Inc.COM–$9.72M
RLRalph Lauren CorpCL A$8.91M–
CATCaterpillar IncStock$4.65M$4.13M
AMZNAmazon Com IncStock–$8.34M
ACMAecomCOM–$7.93M
RCLRoyal Caribbean Cruises LtdCOM–$7.69M
COTYCoty Inc.COM CL A–$7.54M
SNAPSnap IncStock$7.29M–
DGDollar General CorpCOM$7.08M–
LWLamb Weston Holdings, Inc.Stock–$6.55M
KMXCarMax IncCOM$6.51M–
UAAUnder Armour, Inc.Stock–$6.36M
State Street SPDR S&P Regional Banking ETF78464A698ETF$5.69M–
BABoeing CoStock$4.53M–
MSMorgan StanleyStock$3.93M–
ITWIllinois Tool Works IncStock$3.70M–
iShares Russell 1000 Growth ETF464287614ETF$3.67M–
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$3.58M
BBWIBath & Body Works, Inc.COM–$3.49M
ROKRockwell Automation, IncStock–$3.49M
INVZInnoviz Technologies Ltd.SHS–$3.17M
JPMJPMorgan Chase & CoStock$3.17M–
METMetlife IncStock$3.13M–
CFLTConfluent, Inc.CLASS A COM–$3.05M
ROSTRoss Stores, Inc.COM–$2.86M
CINFCincinnati Financial CorpCOM–$2.85M
ADBEAdobe Inc.Stock–$2.55M
TROWPrice T Rowe Group IncStock–$2.46M
LPLALPL Financial Holdings Inc.COM–$2.40M
TRVTravelers Companies, Inc.Stock–$2.35M
PFGCPerformance Food Group CoCOM–$2.33M
DALDelta Air Lines, Inc.COM NEW–$1.95M
MCOMoodys CorpStock–$1.95M
OSGOctave Specialty Group IncCOM NEW–$1.92M
TASKTaskUs, Inc.CLASS A COM–$1.89M
BHFBrighthouse Financial, Inc.COM–$1.40M
RNGRingCentral, Inc.CL A–$1.12M
SOFISoFi Technologies, Inc.Stock$791.0K–
RBLXRoblox CorpStock–$774.0K

Sold out since Q3 2021 (57)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
WMTWalmart Inc.Stock502,901$70.1M4.1%History
CRMSalesforce, Inc.Stock160,291$43.5M2.6%History
SNASnap-on IncCOM160,368$33.5M2.0%History
TJXTJX Companies IncStock404,541$26.7M1.6%History
MCDMcDonalds CorpStock110,029$26.5M1.6%History
NKENIKE, Inc.Stock146,766$21.3M1.3%History
RTXRTX CorpStock158,889$13.7M0.8%History
PRGPROG Holdings, Inc.Stock292,896$12.3M0.7%History
TRVTravelers Companies, Inc.Stock66,864$10.2M0.6%History
Bancorpsouth BK Tupelo Miss05971J102COM314,443$9.36M0.5%–
FISVFiserv IncStock81,389$8.83M0.5%History
CALYCallaway Golf CoCOM318,101$8.79M0.5%History
DEDeere & CoStock25,440$8.52M0.5%History
METAMeta Platforms, Inc.Stock24,253$8.23M0.5%History
KEYKeycorpCOM375,958$8.13M0.5%History
ODFLOld Dominion Freight Line, Inc.COM27,981$8.00M0.5%History
ARCBArcbest CorpCOM91,503$7.48M0.4%History
EXPEagle Materials IncCOM54,000$7.08M0.4%History
SHWSherwin Williams CoCOM24,702$6.91M0.4%History
ZENZendesk, Inc.COM56,452$6.57M0.4%History
GTGoodyear Tire & Rubber CoCOM339,541$6.01M0.4%History
OLPXOlaplex Holdings, Inc.COM210,000$5.14M0.3%History
Athene Holding Ltd.G0684D107CL A64,936$4.47M0.3%–
DANDANA IncCOM200,358$4.46M0.3%History
BENFranklin Templeton IncCOM140,088$4.16M0.2%History
NDSNNordson CorpCOM16,761$3.99M0.2%History
RHRHCOM5,821$3.88M0.2%History
REALTheRealReal, Inc.COM291,035$3.84M0.2%History
CZRCaesars Entertainment, Inc.COM29,103$3.27M0.2%History
OKTAOkta, Inc.CL A13,000$3.08M0.2%History
HLIHoulihan Lokey, Inc.CL A32,506$2.99M0.2%History
CPAYCorpay, Inc.COM11,078$2.89M0.2%History
VMCVulcan Materials COCOM14,000$2.37M0.1%History
FOCSFocus Financial Partners Inc.COM CL A44,763$2.34M0.1%History
CADECadence BancorporationCL A105,589$2.32M0.1%History
WSCWillScot Holdings CorpCOM CL A72,200$2.29M0.1%History
HLTHilton Worldwide Holdings Inc.COM17,000$2.25M0.1%History
ACNAccenture plcStock7,000$2.24M0.1%History
FOURShift4 Payments, Inc.CL A27,437$2.13M0.1%History
HIGHartford Insurance Group, Inc.Stock30,000$2.11M0.1%History
SIVBSVB Financial GroupCOM3,170$2.05M0.1%History
HCIHCI Group, Inc.COM17,634$1.95M0.1%History
EJF Acquisition Corp.G2955B117UNIT 03/10/2026160,521$1.67M0.1%–
SKYChampion Homes, Inc.Stock25,957$1.56M0.1%History
VRTSVirtus Investment Partners, Inc.COM4,947$1.53M0.1%History
TWLOTwilio IncCL A4,700$1.50M0.1%History
ADBEAdobe Inc.Stock2,500$1.44M0.1%History
COWNCowen Inc.CL A NEW33,110$1.14M0.1%History
PYPLPayPal Holdings, Inc.Stock4,000$1.04M0.1%History
MLMMartin Marietta Materials IncCOM3,000$1.02M0.1%History
CMGChipotle Mexican Grill IncCOM525$954.0K0.1%History
MDWTMidwest Holding Inc.COM NEW23,824$927.0K0.1%History
EXPEExpedia Group, Inc.Stock4,850$795.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock4,848$784.0K<0.1%History
KPLTKatapult Holdings, Inc.COM135,848$738.0K<0.1%History
TWKSThoughtworks Holding, Inc.COM22,000$632.0K<0.1%History
MBIMbia IncCOM15,570$200.0K<0.1%History